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Restoration Hardware RH Waterworks — Equity Method Investments

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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:EquityMethodInvestments.

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 — equity method investments?
Restoration Hardware (RH) reported waterworks — equity method investments of $4.54M in Q1 2026.
How has Restoration Hardware's waterworks — equity method investments changed year-over-year?
Restoration Hardware's waterworks — equity method investments increased by 25.7% year-over-year, from $3.61M to $4.54M.
What is the long-term trend for Restoration Hardware's waterworks — equity method investments?
Over 3 years (2022 to 2025), Restoration Hardware's waterworks — equity method investments has grown at a 93.7% compound annual growth rate (CAGR), from $2.22M to $16.12M.
What does waterworks — equity method investments mean?
Represents the carrying value of investments in entities where the company exercises significant influence but does not have full control. This metric tracks the financial stake in joint ventures or partnerships within the Waterworks segment to assess external collaborative growth.

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