Rent the Runway, Inc. financial data

Symbol
RENT on Nasdaq
Industry
Retail-Retail Stores, NEC
Location
10 Jay St, Suite 900, Brooklyn, NY
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % -29%
Debt-to-equity -316 % +60.6%
Return On Equity 72.1 % -71.2%
Return On Assets -33.4 % +6.47%
Operating Margin -22.3 % +19.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 92.5M USD -54.7%
Weighted Average Number of Shares Outstanding, Basic 3.74M shares +10.5%
Weighted Average Number of Shares Outstanding, Diluted 3.74M shares +10.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 302M USD -0.17%
Revenue from Contract with Customer, Excluding Assessed Tax 37.5M USD +22.2%
General and Administrative Expense 94.2M USD -8.19%
Costs and Expenses 370M USD -4.35%
Operating Income (Loss) -67.3M USD +19.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -93.5M USD +21.8%
Income Tax Expense (Benefit) 400K USD
Net Income (Loss) Attributable to Parent -93.9M USD +21.2%
Earnings Per Share, Basic -26.3 USD/shares +55.5%
Earnings Per Share, Diluted -26.3 USD/shares +55.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.6M USD -38.1%
Assets, Current 92.6M USD -32.7%
Property, Plant and Equipment, Net 31.7M USD -20.8%
Operating Lease, Right-of-Use Asset 32.6M USD +28.9%
Intangible Assets, Net (Excluding Goodwill) 3M USD -23.1%
Other Assets, Noncurrent 6.8M USD +74.4%
Assets 257M USD -15.4%
Accounts Payable, Current 9.9M USD -2.94%
Employee-related Liabilities, Current 2.6M USD -31.6%
Contract with Customer, Liability, Current 500K USD 0%
Liabilities, Current 48.3M USD -9.21%
Operating Lease, Liability, Noncurrent 43.2M USD +20.3%
Other Liabilities, Noncurrent 600K USD -14.3%
Liabilities 412M USD +8.28%
Retained Earnings (Accumulated Deficit) -1.09B USD -9.42%
Stockholders' Equity Attributable to Parent -155M USD -103%
Liabilities and Equity 257M USD -15.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.6M USD
Net Cash Provided by (Used in) Financing Activities -600K USD -500%
Net Cash Provided by (Used in) Investing Activities -6M USD +31.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2M USD +83.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 86.6M USD -35.2%
Deferred Tax Assets, Valuation Allowance 256M USD +10.2%
Deferred Tax Assets, Gross 266M USD +10.3%
Operating Lease, Liability 47.1M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid 79.4M USD +7.59%
Operating Lease, Liability, Current 3.9M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.3M USD +37.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.3M USD +18.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.3M USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2M USD +38.3%
Deferred Tax Assets, Operating Loss Carryforwards 166M USD +5.25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.3M USD +30%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.3M USD +43%
Additional Paid in Capital 936M USD +1.68%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 15.4M USD -47.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%