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Rent the Runway Inc
RENT4.960USD
-0.080-1.59%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
19.75M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
流動資產
現金及現金等價物和短期投資
-43.08%43.60M
-14.15%70.40M
-7.86%77.40M
-30.03%74.10M
-38.08%76.60M
-42.01%82.00M
-45.63%84.00M
-39.83%105.90M
-35.67%123.70M
-35.43%141.40M
-37.60%154.50M
-36.85%176.00M
84.90%192.30M
--219.00M
--247.60M
--278.70M
--104.00M
—現金和現金等價物
-43.08%43.60M
-14.15%70.40M
-7.86%77.40M
-30.03%74.10M
-38.08%76.60M
-42.01%82.00M
-45.63%84.00M
-39.83%105.90M
-35.67%123.70M
-35.43%141.40M
-37.60%154.50M
-36.85%176.00M
84.90%192.30M
--219.00M
--247.60M
--278.70M
--104.00M
預付費用
38.89%15.00M
-4.13%11.60M
-9.23%11.80M
-9.43%9.60M
12.50%10.80M
-6.20%12.10M
-10.34%13.00M
-28.38%10.60M
-11.11%9.60M
19.44%12.90M
23.93%14.50M
174.07%14.80M
107.69%10.80M
--10.80M
--11.70M
--5.40M
--5.20M
其他流動資產
-9.62%4.70M
-1.92%5.10M
-9.62%4.70M
-4.17%4.60M
23.81%5.20M
23.81%5.20M
67.74%5.20M
17.07%4.80M
-8.70%4.20M
-16.00%4.20M
-42.59%3.10M
-26.79%4.10M
155.56%4.60M
--5.00M
--5.40M
--5.60M
--1.80M
流動資產合計
-31.64%63.30M
-12.29%87.10M
-8.12%93.90M
-27.21%88.30M
-32.65%92.60M
-37.35%99.30M
-40.62%102.20M
-37.76%121.30M
-33.80%137.50M
-32.50%158.50M
-34.98%172.10M
-32.72%194.90M
87.12%207.70M
--234.80M
--264.70M
--289.70M
--111.00M
非流動資產
固定資產淨額
-5.06%142.60M
-12.51%145.50M
-18.28%133.70M
-14.59%150.50M
-2.02%150.20M
6.88%166.30M
8.99%163.60M
12.16%176.20M
-2.67%153.30M
-5.53%155.60M
-9.03%150.10M
-7.48%157.10M
-7.62%157.50M
--164.70M
--165.00M
--169.80M
--170.50M
-固定資產
-4.90%215.30M
-10.85%216.00M
-16.02%202.80M
-10.98%226.90M
-2.96%226.40M
2.50%242.30M
-20.32%241.50M
4.72%254.90M
-7.09%233.30M
-9.29%236.40M
-6.22%303.10M
-7.56%243.40M
-23.21%251.10M
--260.60M
--323.20M
--263.30M
--327.00M
-累計折舊
-4.59%72.70M
-7.24%70.50M
-11.30%69.10M
-2.92%76.40M
-4.75%76.20M
-5.94%76.00M
-49.08%77.90M
-8.81%78.70M
-14.53%80.00M
-15.75%80.80M
-3.29%153.00M
-7.70%86.30M
-40.19%93.60M
--95.90M
--158.20M
--93.50M
--156.50M
商譽及其他無形資產
-20.00%2.40M
-22.58%2.40M
-29.41%2.40M
-26.32%2.80M
-23.08%3.00M
-20.51%3.10M
-17.07%3.40M
-29.63%3.80M
-35.00%3.90M
-37.10%3.90M
-35.94%4.10M
-20.59%5.40M
-13.04%6.00M
--6.20M
--6.40M
--6.80M
--6.90M
其他非流動資產
-7.76%10.70M
6.19%10.30M
7.53%10.00M
11.11%10.00M
19.59%11.60M
3.19%9.70M
-6.06%9.30M
-8.16%9.00M
-9.35%9.70M
-8.74%9.40M
-13.16%9.90M
-19.01%9.80M
-26.21%10.70M
--10.30M
--11.40M
--12.10M
--14.50M
非流動資產合計
-5.52%155.70M
-11.67%158.20M
-17.13%146.10M
-13.60%163.30M
-1.26%164.80M
6.04%179.10M
7.43%176.30M
9.69%189.00M
-4.19%166.90M
-6.79%168.90M
-10.23%164.10M
-8.69%172.30M
-9.22%174.20M
--181.20M
--182.80M
--188.70M
--191.90M
總資產
-14.92%219.00M
-11.89%245.30M
-13.82%240.00M
-18.92%251.60M
-15.44%257.40M
-14.97%278.40M
-17.16%278.50M
-15.50%310.30M
-20.29%304.40M
-21.30%327.40M
-24.87%336.20M
-23.24%367.20M
26.08%381.90M
--416.00M
--447.50M
--478.40M
--302.90M
負債
流動負債
-其他應付款
820.00%4.60M
20.00%600.00K
40.00%700.00K
-76.19%500.00K
-75.00%500.00K
-73.68%500.00K
-91.23%500.00K
250.00%2.10M
233.33%2.00M
216.67%1.90M
850.00%5.70M
0.00%600.00K
-14.29%600.00K
--600.00K
--600.00K
--600.00K
--700.00K
應計費用
126.14%19.90M
60.68%18.80M
-20.66%9.60M
-5.17%11.00M
-26.67%8.80M
0.86%11.70M
13.08%12.10M
-29.27%11.60M
-18.92%12.00M
-28.83%11.60M
-49.29%10.70M
16.31%16.40M
46.53%14.80M
--16.30M
--21.10M
--14.10M
--10.10M
短期借款與租賃負債
--200.00K
14.29%800.00K
16.67%1.40M
--0.00
----
--700.00K
--1.20M
----
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----
----
----
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--0.00
----
--800.00K
-短期借款
--200.00K
14.29%800.00K
16.67%1.40M
--0.00
----
--700.00K
--1.20M
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----
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遞延負債
5.50%11.50M
-4.51%12.70M
-6.42%10.20M
0.85%11.90M
0.93%10.90M
-2.21%13.30M
-9.17%10.90M
-9.23%11.80M
-8.47%10.80M
0.00%13.60M
15.38%12.00M
18.18%13.00M
24.21%11.80M
--13.60M
--10.40M
--11.00M
--9.50M
其他流動負債
27.01%22.10M
-3.03%19.20M
-4.52%16.90M
-8.91%18.40M
-9.84%17.40M
-10.00%19.80M
-27.76%17.70M
-0.98%20.20M
0.52%19.30M
5.26%22.00M
36.87%24.50M
11.48%20.40M
14.97%19.20M
--20.90M
--17.90M
--18.30M
--16.70M
流動負債總額
41.41%68.30M
15.75%71.30M
-1.46%47.40M
-18.32%53.50M
-9.21%48.30M
-5.52%61.60M
-19.83%48.10M
-12.43%65.50M
-17.26%53.20M
-12.95%65.20M
-12.79%60.00M
7.78%74.80M
32.58%64.30M
--74.90M
--68.80M
--69.40M
--48.50M
非流動負債
長期借款與租賃負債
5.29%382.20M
6.41%380.30M
6.45%374.70M
6.37%368.80M
11.18%363.00M
12.28%357.40M
13.26%352.00M
10.41%346.70M
5.25%326.50M
3.82%318.30M
1.17%310.80M
3.39%314.00M
-27.91%310.20M
--306.60M
--307.20M
--303.70M
--430.30M
-長期借款
7.54%343.90M
8.78%340.60M
8.80%333.70M
8.83%326.70M
10.05%319.80M
11.34%313.10M
12.55%306.70M
9.32%300.20M
7.71%290.60M
6.03%281.20M
4.49%272.50M
7.10%274.60M
-29.33%269.80M
--265.20M
--260.80M
--256.40M
--381.80M
-長期租賃負債
-11.34%38.30M
-10.38%39.70M
-9.49%41.00M
-9.46%42.10M
20.33%43.20M
19.41%44.30M
18.28%45.30M
18.02%46.50M
-11.14%35.90M
-10.39%37.10M
-17.46%38.30M
-16.70%39.40M
-16.70%40.40M
--41.40M
--46.40M
--47.30M
--48.50M
其他非流動負債
0.00%600.00K
14.29%800.00K
-42.86%400.00K
-28.57%500.00K
-14.29%600.00K
40.00%700.00K
0.00%700.00K
-12.50%700.00K
133.33%700.00K
25.00%500.00K
75.00%700.00K
100.00%800.00K
-98.50%300.00K
--400.00K
--400.00K
--400.00K
--20.00M
非流動負債總額
5.28%382.80M
6.42%381.10M
6.35%375.10M
6.30%369.30M
11.12%363.60M
12.33%358.10M
13.23%352.70M
10.36%347.40M
5.38%327.20M
3.84%318.80M
1.27%311.50M
3.52%314.80M
-31.05%310.50M
--307.00M
--307.60M
--304.10M
--450.30M
總負債
9.52%451.10M
7.79%452.40M
5.41%422.50M
2.40%422.80M
8.28%411.90M
9.30%419.70M
7.89%400.80M
5.98%412.90M
1.49%380.40M
0.55%384.00M
-1.30%371.50M
4.31%389.60M
-24.86%374.80M
--381.90M
--376.40M
--373.50M
--498.80M
所有者權益
普通股權益
0.77%943.40M
0.88%942.00M
1.04%940.50M
1.37%938.40M
1.67%936.20M
2.23%933.80M
2.90%930.80M
3.86%925.70M
4.08%920.80M
4.06%913.40M
3.70%904.60M
2.83%891.30M
1184.03%884.70M
--877.80M
--872.30M
--866.80M
--68.90M
優先股權益
----
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----
----
----
----
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--409.30M
留存收益
-7.77%-1.18B
-6.88%-1.15B
-6.64%-1.12B
-7.91%-1.11B
-9.42%-1.09B
-10.84%-1.08B
-12.04%-1.05B
-12.54%-1.03B
-13.58%-996.80M
-14.97%-970.00M
-17.31%-939.90M
-19.92%-913.70M
-30.19%-877.60M
---843.70M
---801.20M
---761.90M
---674.10M
資本公積
0.77%943.40M
0.88%942.00M
1.04%940.50M
1.38%938.40M
1.68%936.20M
2.24%933.80M
2.91%930.80M
3.86%925.60M
4.08%920.70M
4.06%913.30M
3.70%904.50M
2.83%891.20M
1183.89%884.60M
--877.70M
--872.20M
--866.70M
--68.90M
總權益
-50.23%-232.10M
-46.57%-207.10M
-49.22%-182.50M
-66.86%-171.20M
-103.29%-154.50M
-149.65%-141.30M
-246.46%-122.30M
-358.04%-102.60M
-1170.42%-76.00M
-265.98%-56.60M
-149.65%-35.30M
-121.35%-22.40M
103.62%7.10M
--34.10M
--71.10M
--104.90M
---195.90M
貨幣單位
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審計意見
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