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Restoration Hardware RH Waterworks — 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 waterworks — indefinite lived intangible assets excluding goodwill?
Restoration Hardware (RH) reported waterworks — indefinite lived intangible assets excluding goodwill of $17M in Q1 2026.
How has Restoration Hardware's waterworks — indefinite lived intangible assets excluding goodwill changed year-over-year?
Restoration Hardware's waterworks — indefinite lived intangible assets excluding goodwill decreased by 0.0% year-over-year, from $17M to $17M.
What is the long-term trend for Restoration Hardware's waterworks — indefinite lived intangible assets excluding goodwill?
Over 4 years (2021 to 2025), Restoration Hardware's waterworks — indefinite lived intangible assets excluding goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $68M to $68M.
What does waterworks — indefinite lived intangible assets excluding goodwill mean?
The carrying value of non-physical 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 periodic impairment testing to ensure their book value remains supported by market performance.