Rent the Runway (RENT)
US Market

Rent the Runway (RENT) Financial Statements


Rent the Runway Financial Overview

Rent the Runway's market cap is currently ―. The company's EPS TTM is $-2.382; its P/E ratio is -1.01; Rent the Runway is scheduled to report earnings on April 12, 2023, and the estimated EPS forecast is $-0.51. See an overview of income statement, balance sheet, and cash flow financials.
Oct 22Jul 22Apr 22Jan 22Oct 21
Income Statement-
Total Revenue$ 77.40M$ 76.50M$ 67.10M$ 64.10M$ 59.00M
Gross Profit-----
EBIT$ -21.20M$ -25.60M$ -33.20M$ -29.90M$ -44.20M
EBITDA$ 5.10M$ -400.00K$ -7.30M$ -4.90M$ -19.60M
Net Income Common Stockholders$ -36.10M$ -33.90M$ -42.50M$ -39.30M$ -87.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 176.00M$ 192.30M$ 219.00M$ 247.60M$ 278.70M
Total Assets$ 367.20M$ 381.90M$ 416.00M$ 447.50M$ 478.40M
Total Debt$ 318.50M$ 315.60M$ 313.70M$ 316.30M$ 309.70M
Net Debt$ 142.50M$ 123.30M$ 94.70M$ 68.70M$ 31.00M
Total Liabilities$ 389.60M$ 374.80M$ 381.90M$ 376.40M$ 373.50M
Stockholders Equity$ -22.40M$ 7.10M$ 34.10M$ 71.10M$ 104.90M
Cash Flow-
Free Cash Flow$ -26.30M$ -32.40M$ -32.80M$ -36.70M$ -21.60M
Operating Cash Flow$ -6.40M$ -15.60M$ -17.40M$ -18.80M$ -10.80M
Investing Cash Flow$ -9.70M$ -10.00M$ -10.80M$ -13.10M$ -6.00M
Financing Cash Flow$ -700.00K$ -1.50M$ -1.60M$ -500.00K$ 193.30M
Currency in USD

Rent the Runway Earnings and Revenue History

Rent the Runway Debt to Assets

Rent the Runway Cash Flow

Rent the Runway Forecast EPS vs Actual EPS

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