Rent the Runway, Inc. (RENT) Financials
RENT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 310.3 million | 412.9 million |
| 2023-07-31 | 304.4 million | 380.4 million |
| 2023-04-30 | 327.4 million | 384.0 million |
| 2023-01-31 | 336.2 million | 371.5 million |
RENT Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | -24.6 million | 4.9 million |
| 2023-07-31 | -23.8 million | 7.4 million |
| 2023-04-30 | -18.8 million | 8.8 million |
| 2023-01-31 | -27.2 million | 6.4 million |
RENT Net Income
Graph available only for supporters. Become a supporter to see it.
| Date | Net Income |
|---|---|
| 2023-10-31 | -31.5 million |
| 2023-07-31 | -26.8 million |
| 2023-04-30 | -30.1 million |
| 2023-01-31 | -26.2 million |
RENT Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 105.9 million | - | 49.6 million |
| 2023-07-31 | 123.7 million | - | 40.5 million |
| 2023-04-30 | 141.4 million | - | 41.6 million |
| 2023-01-31 | 154.5 million | - | 42.7 million |
RENT Shares Outstanding
RENT Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 21.0 million | 12.1 million | 24.4 million | 7.1 million |
| 2023-07-31 | 23.0 million | 12.9 million | 25.9 million | 8.2 million |
| 2023-04-30 | 15.5 million | 13.1 million | 26.5 million | 9.3 million |
| 2023-01-31 | 18.9 million | 12.8 million | 24.9 million | 7.7 million |
RENT Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 72.5 million | 47.3 million |
| 2023-07-31 | 75.7 million | 42.5 million |
| 2023-04-30 | 74.2 million | 42.8 million |
| 2023-01-31 | 75.4 million | 22.7 million |
RENT
Price: $14.34
52 week price:
Earnings Per Share: -34.20 USD
P/E Ratio: -0.31
Exchange: NCM
Sector: Consumer Cyclical
Industry: Apparel Retail
Volume: 1.2 million
Market Capitalization: 16.9 million