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Rent the Runway (RENT)
NASDAQ:RENT
US Market
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Rent the Runway (RENT) Financial Statements

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Rent the Runway Financial Overview

Rent the Runway's market cap is currently ―. The company's EPS TTM is $-26.323; its P/E ratio is -0.37; Rent the Runway is scheduled to report earnings on December 4, 2024, and the estimated EPS forecast is $-4.46. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 78.90M$ 75.00M$ 75.80M$ 72.50M$ 75.70M
Gross Profit$ 58.30M$ 54.40M$ 44.70M$ 51.00M$ 53.20M
EBIT$ -15.50M$ -16.40M$ -18.90M$ -21.70M$ -26.90M
EBITDA$ 6.50M$ 4.60M$ 3.40M$ 7.60M$ -11.10M
Net Income Common Stockholders$ -15.60M$ -22.00M$ -24.80M$ -31.50M$ -26.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 76.60M$ 82.00M$ 84.00M$ 105.90M$ 123.70M
Total Assets$ 257.40M$ 278.40M$ 278.50M$ 310.30M$ 304.40M
Total Debt$ 366.90M$ 361.10M$ 355.40M$ 349.80M$ 331.10M
Net Debt$ 290.30M$ 279.10M$ 271.40M$ 243.90M$ 207.40M
Total Liabilities$ 411.90M$ 419.70M$ 400.80M$ 412.90M$ 380.40M
Stockholders Equity$ -154.50M$ -141.30M$ -122.30M$ -102.60M$ -76.00M
Cash Flow-
Free Cash Flow$ -4.20M$ -1.70M$ -31.00M$ -24.60M$ -10.80M
Operating Cash Flow$ 2.20M$ 4.60M$ -8.00M$ -3.60M$ -800.00K
Investing Cash Flow$ -6.70M$ -6.00M$ -15.00M$ -14.10M$ -16.70M
Financing Cash Flow$ -900.00K$ -600.00K$ 1.10M$ -100.00K$ -200.00K
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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