Rent the Runway's market cap is currently ―. The company's EPS TTM is $-34.225; its P/E ratio is -0.33; Rent the Runway is scheduled to report earnings on June 6, 2024, and the estimated EPS forecast is $-5.95. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 75.80M	$ 72.50M	$ 75.70M	$ 74.20M	$ 214.20M
Gross Profit	$ 55.70M	$ 51.00M	$ 86.10M	$ 18.30M	$ 20.50M
EBIT	$ -18.90M	$ -21.70M	$ 48.40M	$ -21.30M	$ -35.60M
EBITDA	$ 3.40M	$ -4.40M	-	$ -6.30M	$ -20.40M
Net Income Common Stockholders	$ -234.40M	$ 44.30M	$ 39.00M	$ -30.10M	$ -26.20M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 84.00M	$ 105.90M	$ 127.90M	$ 145.60M	$ 157.60M
Total Assets	$ 278.50M	$ 310.30M	$ 304.40M	$ 327.40M	$ 336.20M
Total Debt	$ 355.40M	$ 349.80M	$ 331.10M	$ 322.80M	$ 315.20M
Net Debt	$ 271.40M	$ 243.90M	$ 203.20M	$ 177.20M	$ 157.60M
Total Liabilities	$ 400.80M	$ 412.90M	$ 380.40M	$ 384.00M	$ 371.50M
Stockholders Equity	$ -122.30M	$ -102.60M	$ -76.00M	$ -56.60M	$ -35.30M
Cash Flow	-
Free Cash Flow	$ -22.50M	$ -18.20M	-	$ 9.10M	$ -22.60M
Operating Cash Flow	$ -8.00M	$ -3.60M	$ -800.00K	$ 9.10M	$ -8.30M
Investing Cash Flow	$ -15.00M	$ -14.10M	$ -16.70M	$ -8.80M	$ -13.80M
Financing Cash Flow	$ 1.10M	$ -100.00K	$ -200.00K	$ 163.60M	$ -200.00K

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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