Rent the Runway, Inc. financial data

Symbol
RENT on Nasdaq
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%