Rent the Runway Inc
RENT4.500USD
-0.080-1.75%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
17.92M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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2021Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
-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
持續經營損益
-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
其他非現金項目
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
營運資金變化
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
-預付費用（增）減
-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
-應付款項及應計費用（減）增
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
-其他流動資產變化
-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
-其他流動負債變化
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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
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
資本性支出
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
固定資產交易的淨現金流
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
非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
----
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
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
--331.50M
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--25.20M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--200.00K
1100.00%1.20M
--100.00K
其他融資活動的淨現金流額
-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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
-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
當期現金流變化
-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
期末現金流
-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
自由現金流
-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
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
