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 - Q3 2024 - Dec 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % -25.2%
Debt-to-equity -281 % +50.9%
Return On Equity 55.2 % -67.4%
Return On Assets -30.5 % +14.9%
Operating Margin -19.3 % +26.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 92.5M USD -54.7%
Weighted Average Number of Shares Outstanding, Basic 3.82M shares +10.4%
Weighted Average Number of Shares Outstanding, Diluted 3.82M shares +10.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 306M USD +2.62%
Revenue from Contract with Customer, Excluding Assessed Tax 39.3M USD +31.4%
General and Administrative Expense 91M USD -10.5%
Costs and Expenses 365M USD -3.08%
Operating Income (Loss) -59.1M USD +24.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -80.7M USD +29.8%
Income Tax Expense (Benefit) 600K USD
Net Income (Loss) Attributable to Parent -81.3M USD +29.1%
Earnings Per Share, Basic -22.1 USD/shares +67.3%
Earnings Per Share, Diluted -22.1 USD/shares +67.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.1M USD -30%
Assets, Current 88.3M USD -27.2%
Property, Plant and Equipment, Net 29.5M USD -21.3%
Operating Lease, Right-of-Use Asset 31.9M USD -8.33%
Intangible Assets, Net (Excluding Goodwill) 2.8M USD -26.3%
Other Assets, Noncurrent 5.6M USD +47.4%
Assets 252M USD -18.9%
Accounts Payable, Current 10.7M USD -52.2%
Employee-related Liabilities, Current 3.8M USD -2.56%
Contract with Customer, Liability, Current 500K USD 0%
Liabilities, Current 53.5M USD -18.3%
Operating Lease, Liability, Noncurrent 42.1M USD -9.46%
Other Liabilities, Noncurrent 500K USD -28.6%
Liabilities 423M USD +2.4%
Retained Earnings (Accumulated Deficit) -1.11B USD -7.91%
Stockholders' Equity Attributable to Parent -171M USD -66.9%
Liabilities and Equity 252M USD -18.9%

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 83.1M USD -28.3%
Deferred Tax Assets, Valuation Allowance 256M USD +10.2%
Deferred Tax Assets, Gross 266M USD +10.3%
Operating Lease, Liability 46.3M USD -6.65%
Lessee, Operating Lease, Liability, to be Paid 76.7M USD -12.6%
Operating Lease, Liability, Current 4.2M USD +35.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.3M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.3M USD +4.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.4M USD -20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2M USD -1.75%
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 1.4M USD +40%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.3M USD 0%
Additional Paid in Capital 938M USD +1.38%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 12.7M USD -53.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%