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Rent the Runway (RENT)
NASDAQ:RENT
Rent the Runway (RENT) Financial Statements
369 Followers
Rent the Runway Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 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 |