Rent the Runway Inc
RENT4.490USD
-0.090-1.97%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
4.490USD+4.490Após o expediente (ET)
17.88MValor de mercado
PerdaP/L TTM
Rent the Runway Inc
4.490
-0.090-1.97%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2021Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
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
Lucro operacional contínuo
-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
Ganho/perda operacional
-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
Itens não monetários
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
Capital de giro (var.)
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
-Antecipadas (var.)
-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
-A pagar e acumuladas (var.)
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
-Outros ativos (CP) (var.)
-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
-Outros passivos (CP) (var.)
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
Investimentos não recorrentes
Fluxo de caixa operacional
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
Caixa (Investimentos)
Invest. contínuos (líquido)
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
Despesas de capital (CapEx)
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
Venda de ativos fixos
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
Investimentos (LP)
Caixa (Invest. líquido)
-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
Caixa (Financiamento)
Financiamento contínuo
-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
Dívidas (líquido)
----
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
Ações ON (líquido)
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--331.50M
----
Ações PN (líquido)
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--25.20M
Opções exercidas (funcionários)
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--200.00K
1100.00%1.20M
--100.00K
Outros financiamentos
-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
Financiamento não recorrente
Financiamento (líquido)
-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
Caixa líquido
Caixa inicial
-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
Variação do caixa
-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
Caixa final
-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
Fluxo de caixa livre
-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
Moeda
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Opinião da Auditoria
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