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Restoration Hardware RH Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

D.R. Horton logo
D.R. HortonDHI
$255.13M-38.9%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$15K
Williams-Sonoma logo
Williams-SonomaWSM
NVR logo
NVRNVR
Host Hotels & Resorts logo
Host Hotels & ResortsHST
Xylem logo
XylemXYL

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

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:IncomeTaxesPaidNet.

The official record: Restoration Hardware’s 10-K, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Restoration Hardware's income taxes paid, net?
Restoration Hardware (RH) reported income taxes paid, net of $3.2M in Q4 2025.
How has Restoration Hardware's income taxes paid, net changed year-over-year?
Restoration Hardware's income taxes paid, net decreased by 39.3% year-over-year, from $5.27M to $3.2M.
What is the long-term trend for Restoration Hardware's income taxes paid, net?
Over 4 years (2021 to 2025), Restoration Hardware's income taxes paid, net has grown at a -46.7% compound annual growth rate (CAGR), from $158.91M to $12.8M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.