Rent the Runway, Inc. financial data

Symbol
RENT on Nasdaq
Industry
Retail-Retail Stores, NEC
Location
10 Jay St, Brooklyn, NY
State of incorporation
DE
Fiscal year end
January 31
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % -20.7%
Debt-to-equity -258 % +41.5%
Return On Equity 43.1 % -66%
Return On Assets -27.2 % +26.6%
Operating Margin -15.5 % +42.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 40.9M USD -55.8%
Weighted Average Number of Shares Outstanding, Basic 3.78M shares +10.5%
Weighted Average Number of Shares Outstanding, Diluted 3.78M shares +10.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 306M USD +2.68%
Revenue from Contract with Customer, Excluding Assessed Tax 40.7M USD +22.2%
General and Administrative Expense 86.8M USD -14.6%
Costs and Expenses 354M USD -6.48%
Operating Income (Loss) -47.5M USD +40.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -69.6M USD +38.4%
Income Tax Expense (Benefit) 300K USD +50%
Net Income (Loss) Attributable to Parent -69.9M USD +38.3%
Earnings Per Share, Basic -18.5 USD/shares +44.1%
Earnings Per Share, Diluted -18.5 USD/shares +44.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.4M USD -7.86%
Assets, Current 93.9M USD -8.12%
Property, Plant and Equipment, Net 28.3M USD -20.7%
Operating Lease, Right-of-Use Asset 32.1M USD -5.31%
Intangible Assets, Net (Excluding Goodwill) 2.4M USD -29.4%
Other Assets, Noncurrent 5.6M USD +24.4%
Assets 240M USD -13.8%
Accounts Payable, Current 6.2M USD +6.9%
Employee-related Liabilities, Current 3M USD -33.3%
Contract with Customer, Liability, Current 700K USD +40%
Liabilities, Current 47.4M USD -1.46%
Operating Lease, Liability, Noncurrent 41M USD -9.49%
Other Liabilities, Noncurrent 400K USD -42.9%
Liabilities 423M USD +5.41%
Retained Earnings (Accumulated Deficit) -1.12B USD -6.64%
Stockholders' Equity Attributable to Parent -183M USD -49.2%
Liabilities and Equity 240M USD -13.8%

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 86.5M USD -7.98%
Deferred Tax Assets, Valuation Allowance 270M USD +5.27%
Deferred Tax Assets, Gross 279M USD +4.9%
Operating Lease, Liability 45.7M USD -6.16%
Lessee, Operating Lease, Liability, to be Paid 74.3M USD -12.3%
Operating Lease, Liability, Current 4.7M USD +38.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.5M USD +1.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.4M USD +5.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 28.6M USD -20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2M USD -0.89%
Deferred Tax Assets, Operating Loss Carryforwards 172M USD +3.07%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.3M USD +0.89%
Additional Paid in Capital 941M USD +1.04%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 9.7M USD -63%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%