Rent the Runway's market cap is currently ―. The company's EPS TTM is $-22.174; its P/E ratio is ―; Rent the Runway is scheduled to report earnings on April 9, 2025, and the estimated EPS forecast is $-2.87. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 24	Jul 24	Apr 24	Jan 24	Oct 23
Income Statement	-
Total Revenue	$ 75.90M	$ 78.90M	$ 75.00M	$ 75.80M	$ 72.50M
Gross Profit	$ 54.50M	$ 58.30M	$ 54.40M	$ 44.70M	$ 51.00M
EBIT	$ -18.90M	$ -15.50M	$ -16.40M	$ -18.90M	$ -21.70M
EBITDA	$ 3.20M	$ 6.50M	$ 4.60M	$ 3.40M	$ 7.60M
Net Income Common Stockholders	$ -18.90M	$ -15.60M	$ -22.00M	$ -24.80M	$ -31.50M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 74.10M	$ 76.60M	$ 82.00M	$ 84.00M	$ 105.90M
Total Assets	$ 251.60M	$ 257.40M	$ 278.40M	$ 278.50M	$ 310.30M
Total Debt	$ 373.00M	$ 366.90M	$ 361.10M	$ 355.40M	$ 349.80M
Net Debt	$ 298.90M	$ 290.30M	$ 279.10M	$ 271.40M	$ 243.90M
Total Liabilities	$ 422.80M	$ 411.90M	$ 419.70M	$ 400.80M	$ 412.90M
Stockholders Equity	$ -171.20M	$ -154.50M	$ -141.30M	$ -122.30M	$ -102.60M
Cash Flow	-
Free Cash Flow	$ -3.90M	$ -4.20M	$ -1.70M	$ -31.00M	$ -24.60M
Operating Cash Flow	$ 4.70M	$ 2.20M	$ 4.60M	$ -8.00M	$ -3.60M
Investing Cash Flow	$ -8.10M	$ -6.70M	$ -6.00M	$ -15.00M	$ -14.10M
Financing Cash Flow	$ -100.00K	$ -900.00K	$ -600.00K	$ 1.10M	$ -100.00K

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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