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Rent the Runway, Inc.
RENT•NASDAQ
Consumer CyclicalApparel - Retail
$8.39
$1.65(24.49%)
Rent the Runway, Inc. (RENT) Financial Performance & Statements
Review Rent the Runway, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
2.68%
↑ 2.68%
Operating Income Growth
40.63%
↑ 40.63%
Net Income Growth
38.25%
↑ 38.25%
Operating Cash Flow Growth
182.17%
↑ 182.17%
Operating Margin
-15.45%
↓ 15.45%
Gross Margin
51.80%
↑ 51.80%
Net Profit Margin
-22.83%
↓ 22.83%
ROE
43.05%
↑ 43.05%
ROIC
-24.56%
↓ 24.56%
Rent the Runway, Inc. (RENT) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Rent the Runway, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $76.40M | $75.90M | $78.90M | $75.00M |
| Cost of Revenue | $20.20M | $21.40M | $46.50M | $59.50M |
| Gross Profit | $56.20M | $54.50M | $32.40M | $15.50M |
| Gross Profit Ratio | $0.74 | $0.72 | $0.41 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $24.90M | $28.30M | $30.00M | $31.80M |
| Operating Expenses | $63.90M | $68.20M | $42.00M | $31.80M |
| Total Costs & Expenses | $84.10M | $89.60M | $88.50M | $91.30M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $6.00M | $5.60M |
| Depreciation & Amortization | $30.30M | $3.00M | $29.20M | $29.30M |
| EBITDA | $22.60M | -$10.70M | $19.60M | $13.00M |
| EBITDA Ratio | $0.30 | -$0.14 | $0.25 | $0.17 |
| Operating Income | -$7.70M | -$13.70M | -$9.60M | -$16.30M |
| Operating Income Ratio | -$0.10 | -$0.18 | -$0.12 | -$0.22 |
| Other Income/Expenses (Net) | -$5.50M | -$5.20M | -$5.90M | -$5.50M |
| Income Before Tax | -$13.20M | -$18.90M | -$15.50M | -$22.00M |
| Income Before Tax Ratio | -$0.17 | -$0.25 | -$0.20 | -$0.29 |
| Income Tax Expense | $200000.00 | $0.00 | $100000.00 | $29.26M |
| Net Income | -$13.40M | -$18.90M | -$15.60M | -$22.00M |
| Net Income Ratio | -$0.18 | -$0.25 | -$0.20 | -$0.29 |
| EPS | -$3.55 | -$4.94 | -$4.17 | -$6.03 |
| Diluted EPS | -$3.55 | -$4.94 | -$4.17 | -$6.03 |
| Weighted Avg Shares Outstanding | $3.90M | $3.82M | $3.74M | $3.65M |
| Weighted Avg Shares Outstanding (Diluted) | $3.90M | $3.82M | $3.74M | $3.65M |
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