Rent the Runway Inc
RENT4.505USD
-0.075-1.64%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
17.94MMarket Cap
LossP/E TTM
Rent the Runway Inc
4.505
-0.075-1.64%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
80.43%8.30M
117.50%1.40M
230.56%4.70M
375.00%2.20M
239.39%4.60M
3.61%-8.00M
43.75%-3.60M
94.87%-800.00K
81.03%-3.30M
55.85%-8.30M
40.74%-6.40M
---15.60M
---17.40M
---18.80M
-38.46%-10.80M
---7.80M
Net income from continuing operations
-18.64%-26.10M
45.97%-13.40M
40.00%-18.90M
41.79%-15.60M
26.91%-22.00M
5.34%-24.80M
12.74%-31.50M
20.94%-26.80M
29.18%-30.10M
33.33%-26.20M
58.88%-36.10M
---33.90M
---42.50M
---39.30M
-98.19%-87.80M
---44.30M
Operating gains losses
-10.96%13.00M
-19.05%13.60M
-1.94%15.20M
9.29%15.30M
8.96%14.60M
7.69%16.80M
-18.85%15.50M
-14.11%14.00M
-18.79%13.40M
-6.02%15.60M
10.40%19.10M
--16.30M
--16.50M
--16.60M
-8.47%17.30M
--18.90M
Other non-cash items
25.58%5.40M
40.48%5.90M
370.00%5.40M
5000.00%5.10M
386.67%4.30M
235.48%4.20M
35.48%-2.00M
106.25%100.00K
-287.50%-1.50M
-287.50%-3.10M
-126.72%-3.10M
---1.60M
--800.00K
---800.00K
1833.33%11.60M
--600.00K
Change in working capital
208.51%14.50M
24.44%-6.80M
-46.67%800.00K
-61.29%-5.00M
527.27%4.70M
-309.09%-9.00M
-48.28%1.50M
55.07%-3.10M
63.33%-1.10M
43.59%-2.20M
-88.45%2.90M
---6.90M
---3.00M
---3.90M
402.00%25.10M
--5.00M
-Change in prepaid expenses
-77.78%200.00K
21.43%-2.20M
220.00%1.20M
-63.64%1.20M
-43.75%900.00K
-1033.33%-2.80M
75.00%-1.00M
--3.30M
77.78%1.60M
104.76%300.00K
-1900.00%-4.00M
--0.00
--900.00K
---6.30M
84.62%-200.00K
---1.30M
-Change in payables and accrued expense
378.57%13.40M
45.00%-2.20M
-383.33%-1.70M
30.77%-900.00K
175.68%2.80M
2.44%-4.00M
-89.09%600.00K
62.86%-1.30M
-105.56%-3.70M
-191.11%-4.10M
-19.12%5.50M
---3.50M
---1.80M
--4.50M
51.11%6.80M
--4.50M
-Change in other current assets
-100.00%-800.00K
100.00%0.00
1100.00%1.20M
-533.33%-1.90M
-233.33%-400.00K
-1400.00%-1.30M
-88.89%100.00K
25.00%-300.00K
0.00%300.00K
125.00%100.00K
125.00%900.00K
---400.00K
--300.00K
---400.00K
100.00%400.00K
--200.00K
-Change in other current liabilities
33.33%2.80M
-100.00%-1.80M
12.50%900.00K
16.67%-2.50M
90.91%2.10M
55.00%-900.00K
-55.56%800.00K
-76.47%-3.00M
-64.52%1.10M
-400.00%-2.00M
-90.77%1.80M
---1.70M
--3.10M
---400.00K
--19.50M
--0.00
Cash from non-recurring investing activities
Cash from operating activities
80.43%8.30M
117.50%1.40M
230.56%4.70M
375.00%2.20M
239.39%4.60M
3.61%-8.00M
43.75%-3.60M
94.87%-800.00K
81.03%-3.30M
55.85%-8.30M
40.74%-6.40M
---15.60M
---17.40M
---18.80M
-38.46%-10.80M
---7.80M
Investing cash flow
Net cash from continuing investing activities
145.00%14.70M
-104.67%-700.00K
-42.55%8.10M
-59.88%6.70M
-31.82%6.00M
8.70%15.00M
45.36%14.10M
67.00%16.70M
-18.52%8.80M
5.34%13.80M
61.67%9.70M
--10.00M
--10.80M
--13.10M
-22.08%6.00M
--7.70M
Capital expenditures
47.48%20.50M
-59.57%9.30M
-24.76%15.80M
-36.52%14.60M
-10.32%13.90M
21.69%23.00M
5.53%21.00M
36.90%23.00M
0.65%15.50M
5.59%18.90M
84.26%19.90M
--16.80M
--15.40M
--17.90M
-12.90%10.80M
--12.40M
Net cash flow from disposal of fixed assets
145.00%14.70M
-104.67%-700.00K
-42.55%8.10M
-59.88%6.70M
-31.82%6.00M
8.70%15.00M
45.36%14.10M
67.00%16.70M
-18.52%8.80M
5.34%13.80M
61.67%9.70M
--10.00M
--10.80M
--13.10M
-22.08%6.00M
--7.70M
Cash from non-current investing activities
Net cash flow from investing activities
-145.00%-14.70M
104.67%700.00K
42.55%-8.10M
59.88%-6.70M
31.82%-6.00M
-8.70%-15.00M
-45.36%-14.10M
-67.00%-16.70M
18.52%-8.80M
-5.34%-13.80M
-61.67%-9.70M
---10.00M
---10.80M
---13.10M
22.08%-6.00M
---7.70M
Financing cash flow
Cash flow from continuous financing activities
-16.67%-700.00K
18.18%1.30M
0.00%-100.00K
-350.00%-900.00K
-500.00%-600.00K
650.00%1.10M
85.71%-100.00K
86.67%-200.00K
93.75%-100.00K
60.00%-200.00K
-100.36%-700.00K
---1.50M
---1.60M
---500.00K
268.89%193.30M
--52.40M
Net cash flow from debt Issuance/repayment
----
25.00%2.00M
----
----
----
--1.60M
----
----
----
-100.00%0.00
100.00%0.00
--0.00
--0.00
--5.20M
-556.39%-139.20M
--30.50M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--331.50M
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--25.20M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--200.00K
1100.00%1.20M
--100.00K
Net cash flow from other financing activities
-16.67%-700.00K
-40.00%-700.00K
0.00%-100.00K
-350.00%-900.00K
-500.00%-600.00K
-150.00%-500.00K
85.71%-100.00K
86.67%-200.00K
93.75%-100.00K
96.61%-200.00K
-250.00%-700.00K
---1.50M
---1.60M
---5.90M
94.12%-200.00K
---3.40M
Net cash from non-recurrent financing activities
Net cash from financing activities
-16.67%-700.00K
18.18%1.30M
0.00%-100.00K
-350.00%-900.00K
-500.00%-600.00K
650.00%1.10M
85.71%-100.00K
86.67%-200.00K
93.75%-100.00K
60.00%-200.00K
-100.36%-700.00K
---1.50M
---1.60M
---500.00K
268.89%193.30M
--52.40M
Net cash flow
Beginning cash balance
-7.98%86.50M
-28.30%83.10M
-35.23%86.60M
-39.23%92.00M
-42.54%94.00M
-37.65%115.90M
-34.04%133.70M
-34.12%151.40M
-36.98%163.60M
-36.34%185.90M
75.50%202.70M
--229.80M
--259.60M
--292.00M
34.15%115.50M
--86.10M
Current period cash flow changes
-255.00%-7.10M
115.53%3.40M
80.34%-3.50M
69.49%-5.40M
83.61%-2.00M
1.79%-21.90M
-5.95%-17.80M
34.69%-17.70M
59.06%-12.20M
31.17%-22.30M
-109.52%-16.80M
---27.10M
---29.80M
---32.40M
378.32%176.50M
--36.90M
Ending cash balance
-13.70%79.40M
-7.98%86.50M
-28.30%83.10M
-35.23%86.60M
-39.23%92.00M
-42.54%94.00M
-37.65%115.90M
-34.04%133.70M
-34.12%151.40M
-36.98%163.60M
-36.34%185.90M
--202.70M
--229.80M
--259.60M
137.40%292.00M
--123.00M
Free cash flow
-31.18%-12.20M
74.52%-7.90M
54.88%-11.10M
47.90%-12.40M
50.53%-9.30M
-13.97%-31.00M
6.46%-24.60M
26.54%-23.80M
42.68%-18.80M
25.89%-27.20M
-21.76%-26.30M
---32.40M
---32.80M
---36.70M
-6.93%-21.60M
---20.20M
Currency unit
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