Skip to content
OpenCapital
Get started

Restoration Hardware RH Financed construction projects

Financed construction projects at other companies

Celldex Therapeutics logo
Celldex TherapeuticsCLDX
$953K+89.1%
Calumet, Inc. logo
Calumet, Inc.CLMT
$29.8M+10.4%
Restoration Hardware logo
Restoration HardwareRH
$30.48M+88.4%
The GEO Group logo
The GEO GroupGEO
$2.05M-11.3%
AXT
AXTAXTI
$137K—
Acadia Realty Trust logo
Acadia Realty TrustAKR
$11.32M—

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.68B-28.0%
Enterprise value$4.24B-15.1%
P/E26×-18.3×
P/S0.8×-0.4×

Profitability

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

Returns & leverage

See full
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:ConstructionInProgressExpendituresIncurredButNotYetPaid.

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

Ask your AI about Restoration Hardware's financed construction projects.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Restoration Hardware's financed construction projects?
Restoration Hardware (RH) reported financed construction projects of $30.48M in Q1 2026.
How has Restoration Hardware's financed construction projects changed year-over-year?
Restoration Hardware's financed construction projects increased by 88.4% year-over-year, from $16.18M to $30.48M.
What does financed construction projects mean?
This represents capital expenditures for construction projects that have been incurred but not yet paid in cash as of the reporting date. It provides visibility into committed capital investments that will impact future cash flows. This metric is crucial for assessing the company's ongoing investment in infrastructure and store expansion projects.