tiprankstipranks
Rent the Runway (RENT)
NASDAQ:RENT
US Market

Rent the Runway (RENT) Financial Statements

364 Followers

Rent the Runway Financial Overview

Rent the Runway's market cap is currently ―. The company's EPS TTM is $-30.076; its P/E ratio is -0.64; Rent the Runway is scheduled to report earnings on September 9, 2024, and the estimated EPS forecast is $-5.00. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue$ 75.00M$ 75.80M$ 72.50M$ 75.70M$ 74.20M
Gross Profit$ 54.40M$ 55.70M$ 51.00M$ 86.10M$ 18.30M
EBIT$ -16.40M$ -16.50M$ -21.70M$ 48.40M$ -21.30M
EBITDA$ 4.60M$ 13.00M$ -4.40M-$ -6.30M
Net Income Common Stockholders$ 13.60M$ -234.40M$ 44.30M$ 39.00M$ -30.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 82.00M$ 84.00M$ 105.90M$ 127.90M$ 145.60M
Total Assets$ 278.40M$ 278.50M$ 310.30M$ 304.40M$ 327.40M
Total Debt$ 361.10M$ 355.40M$ 349.80M$ 331.10M$ 322.80M
Net Debt$ 279.10M$ 271.40M$ 243.90M$ 203.20M$ 177.20M
Total Liabilities$ 419.70M$ 400.80M$ 412.90M$ 380.40M$ 384.00M
Stockholders Equity$ -141.30M$ -122.30M$ -102.60M$ -76.00M$ -56.60M
Cash Flow-
Free Cash Flow$ -1.70M$ -31.00M$ -18.20M-$ 9.10M
Operating Cash Flow$ 4.60M$ -8.00M$ -3.60M$ -800.00K$ 9.10M
Investing Cash Flow$ -6.00M$ -15.00M$ -14.10M$ -16.70M$ -8.80M
Financing Cash Flow$ -600.00K$ 1.10M$ -100.00K$ -200.00K$ 163.60M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis