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Restoration Hardware RH RH — Indefinite Lived Intangible Assets Excluding Goodwill

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Other financials

Income statement

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Revenue$800.3M-1.7%
Gross profit$331.3M-6.8%
Operating income$34.2M-38.8%
Net income-$13.7M-270%
EPS (diluted)-$0.73-283%

Balance sheet

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Cash & equivalents$53.8M+16.7%
Total debt$1.6B+18.6%
Total equity$56.9M+151%
Total assets$4.9B+6.4%

Cash flow

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Operating cash flow$52.5M-39.4%
CapEx$39.2M-25.4%
Free cash flow$13.3M-61.0%

Valuation

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Market cap$2.96B-28.0%

Profitability

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Gross margin43.5%-1.0pp
Operating margin10.7%+0.8pp
Net margin3%+0.4pp
FCF margin6.8%+4.7pp

Returns & leverage

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Return on equity33.9%-44.4pp
Debt / equity28.4×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Restoration Hardware in its filing.

Tagged under the XBRL concept us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

The official record: Restoration Hardware’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Restoration Hardware's RH — indefinite lived intangible assets excluding goodwill?
Restoration Hardware (RH) reported RH — indefinite lived intangible assets excluding goodwill of $62.97M in Q1 2026.
How has Restoration Hardware's RH — indefinite lived intangible assets excluding goodwill changed year-over-year?
Restoration Hardware's RH — indefinite lived intangible assets excluding goodwill increased by 1.5% year-over-year, from $62.05M to $62.97M.
What is the long-term trend for Restoration Hardware's RH — indefinite lived intangible assets excluding goodwill?
Over 4 years (2021 to 2025), Restoration Hardware's RH — indefinite lived intangible assets excluding goodwill has grown at a 2.9% compound annual growth rate (CAGR), from $222.89M to $250.19M.
What does RH — indefinite lived intangible assets excluding goodwill mean?
Reflects the carrying value of intangible assets, such as trademarks or brand names, that are expected to generate cash flows for an indefinite period. These assets are not amortized but are subject to annual impairment testing to ensure their carrying value remains supported by market performance. This metric highlights the strength and durability of the segment's intellectual property portfolio.