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Restoration Hardware RH Waterworks — Total Assets

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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$3.56B-10.8%
Enterprise value$5.12B-4.2%
P/E34.5×-2.8×
P/S-0.2×

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:Assets.

The source filing: Restoration Hardware’s 10-Q, filed June 11, 2026.

Filed
Jun 11, 2026, 5:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-073006
Line itemGOODWILL(1)TRADENAMES, / TRADEMARKS AND / OTHER INTANGIBLE / ASSETS(2)EQUITY METHOD / INVESTMENTSTOTAL / ASSETS
Waterworks17,0004,363184,203
Real Estate115,391152,158
Total$144,239$79,777$119,754$4,835,710
May 2, 2026
RH Segment$144,242$62,972$4,604,750
Waterworks17,0004,538191,329
Real Estate114,773151,598
Total$144,242$79,972$119,311$4,947,677

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Restoration Hardware's waterworks — total assets?
Restoration Hardware (RH) reported waterworks — total assets of $191.33M in Q1 2026.
How has Restoration Hardware's waterworks — total assets changed year-over-year?
Restoration Hardware's waterworks — total assets increased by 15.2% year-over-year, from $166.16M to $191.33M.
What is the long-term trend for Restoration Hardware's waterworks — total assets?
Over 4 years (2021 to 2025), Restoration Hardware's waterworks — total assets has grown at a 1.5% compound annual growth rate (CAGR), from $639.95M to $680.06M.
What does waterworks — total assets mean?
The total value of all tangible and intangible resources controlled by the Waterworks business segment. This metric provides a baseline for evaluating the segment's capital intensity and its ability to generate revenue relative to its asset base.

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