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 $-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

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