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Restoration Hardware RH Total Liabilities

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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:Liabilities.

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
Non-current finance lease liabilities734,159718,837
Deferred tax liabilities17,56117,731
Other non-current liabilities14,43813,984
Total liabilities4,890,7504,775,110
Commitments and contingencies (Note 13)
Stockholders’ equity
Preferred stock—$0.0001 par value per share, 10,000,000 shares authorized, no shares issued or outstanding as of May 2, 2026 and January 31, 2026
Common stock—$0.0001 par value per share, 180,000,000 shares authorized, 18,900,769 shares issued and outstanding as of May 2, 2026; 18,818,976 shares issued and outstanding as of January 31, 202622

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Restoration Hardware's total liabilities?
Restoration Hardware (RH) reported total liabilities of $4.89B in Q1 2026.
How has Restoration Hardware's total liabilities changed year-over-year?
Restoration Hardware's total liabilities increased by 2.7% year-over-year, from $4.76B to $4.89B.
What is the long-term trend for Restoration Hardware's total liabilities?
Over 5 years (2020 to 2025), Restoration Hardware's total liabilities has grown at a 14.3% compound annual growth rate (CAGR), from $2.45B to $4.78B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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