RH
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | — | $923.8M | $87.0M |
| FY2018 | $79.5M | $-8.2M | $17.9M |
| FY2019 | — | $-38.7M | $5.8M |
| FY2020 | $31.1M | $18.7M | $47.7M |
| FY2021 | $14.6M | $447.0M | $100.4M |
| FY2022 | $1.1M | $1.17B | $2.18B |
| FY2023 | — | $784.7M | $1.51B |
| FY2024 | — | $-297.4M | $123.7M |
| FY2025 | — | $-163.6M | $30.4M |
| FY2026 | — | $60.6M | $41.2M |