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 22	Jul 22	Apr 22	Jan 22	Oct 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

Income Statement >

Rent the Runway Debt to Assets

Balance Sheet >

Rent the Runway Cash Flow

Cash Flow >

Rent the Runway Forecast EPS vs Actual EPS

Earnings >

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