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Total Assets at other companies

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Segments

By segment

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Waterworks$191.33M+15.2%

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%

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 itemMAY 2, 2026JANUARY 31, 2026
Deferred tax assets128,364128,375
Equity method investments119,311119,754
Other non-current assets297,254301,833
Total assets$4,947,677$4,835,710
LIABILITIES AND STOCKHOLDERS’ EQUITY
Accounts payable and accrued expenses$411,554$386,736
Deferred revenue and customer deposits382,421338,504
Operating lease liabilities110,255110,280

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Restoration Hardware's total assets?
Restoration Hardware (RH) reported total assets of $4.95B in Q1 2026.
How has Restoration Hardware's total assets changed year-over-year?
Restoration Hardware's total assets increased by 6.4% year-over-year, from $4.65B to $4.95B.
What is the long-term trend for Restoration Hardware's total assets?
Over 5 years (2020 to 2025), Restoration Hardware's total assets has grown at a 10.8% compound annual growth rate (CAGR), from $2.9B to $4.84B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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