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Rent the Runway Inc

RENT

添加自選

3.605USD

+0.055+1.55%

收盤 07-31 16:00（美東）報價延遲15分鐘

121.08M總市值

1.91本益比TTM

Rent the Runway Inc

3.605

+0.055+1.55%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

RENT 資產負債表

您可以在這裡訪問Rent the Runway Inc的年度或季度資產負債表，以評估Rent the Runway Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2027Q1

FY2026Q4

FY2026Q3

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

-47.30%37.10M

-34.88%50.40M

-31.58%50.70M

-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

-47.30%37.10M

-34.88%50.40M

-31.58%50.70M

-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

17.24%13.60M

0.00%11.80M

19.79%11.50M

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

-21.57%4.00M

-4.26%4.50M

-2.17%4.50M

-9.62%4.70M

-1.92%5.10M

-9.62%4.70M

-4.17%4.60M

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

-37.20%54.70M

-28.97%66.70M

-24.46%66.70M

-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

-1.51%143.30M

4.19%139.30M

-1.06%148.90M

-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

1.16%218.50M

5.28%213.50M

-2.12%222.10M

-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

6.67%75.20M

7.38%74.20M

-4.19%73.20M

-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

-20.83%1.90M

-16.67%2.00M

-17.86%2.30M

-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

24.27%12.80M

30.00%13.00M

31.00%13.10M

-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

-0.13%158.00M

5.61%154.30M

0.61%164.30M

-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

-13.29%212.70M

-7.92%221.00M

-8.19%231.00M

-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

-100.00%0.00

40.00%700.00K

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

--700.00K

應計費用

-25.00%14.10M

55.21%14.90M

37.27%15.10M

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

-87.50%100.00K

-71.43%400.00K

--800.00K

--200.00K

14.29%800.00K

16.67%1.40M

--0.00

----

--700.00K

--1.20M

----

--0.00

----

--800.00K

-短期借款

-87.50%100.00K

-71.43%400.00K

--800.00K

--200.00K

14.29%800.00K

16.67%1.40M

--0.00

----

--700.00K

--1.20M

----

遞延負債

14.17%14.50M

17.65%12.00M

8.40%12.90M

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

8.85%20.90M

10.06%18.60M

6.52%19.60M

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

2.10%72.80M

33.33%63.20M

28.22%68.60M

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

-49.67%191.40M

-48.68%192.30M

-46.83%196.10M

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

-53.88%157.10M

-53.07%156.60M

-51.30%159.10M

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

-13.60%34.30M

-12.93%35.70M

-12.11%37.00M

-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

125.00%1.80M

300.00%1.60M

180.00%1.40M

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

--20.00M

非流動負債總額

-49.30%193.20M

-48.31%193.90M

-46.52%197.50M

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

-41.20%266.00M

-39.15%257.10M

-37.06%266.10M

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

13.17%1.07B

13.17%1.06B

13.38%1.06B

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

----

--409.30M

留存收益

2.59%-1.12B

2.01%-1.10B

0.96%-1.10B

-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

13.16%1.07B

13.16%1.06B

13.37%1.06B

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

74.26%-53.30M

80.22%-36.10M

79.50%-35.10M

-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

--USD

審計意見

----

常見問題

分析 RENT 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Rent the Runway Inc 持有多少現金？



根據最近一個季度的財報，Rent the Runway Inc 持有 37.10M 的現金及現金等價物。

Rent the Runway Inc 的總負債是多少？



截至最近一個已披露季度，Rent the Runway Inc 的總負債為 422.50M，其中包括 47.40M 的流動負債和 375.10M 的非流動負債。

Rent the Runway Inc 的總資產是多少？



截至最近一個已披露季度，Rent the Runway Inc 的總資產為 221.00M，其中包括 66.70M 的流動資產和 154.30M 的非流動資產。

Rent the Runway Inc 的股東權益是多少？



截至最近一個已披露季度，Rent the Runway Inc 的股東權益總額為 -36.10M。