Rent the Runway, Inc.

NASDAQ:RENT

5.57 (USD) • At close June 16, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22020 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 70.477.474.176.687.284105.9123.7141.4154.5176192.3219247.6278.710495.35.4047.9653.6916.0074.4767.1785.1025.2255.4574.0813.8354.6853.6164.4395.5261.221.5251.5513.8212.4042.5311.6232.4352.037.8946.5184.6014.8356.88735.74826.86222.1114.6629.70411.3517.6877.7146.86215.66612.68110.29222.133
Kortetermijnbeleggingen 0000000000000000072.46270.99180.31879.01118.83312.86816.86821.65117.99517.54916.58821.48321.02622.24922.22723.19221.70222.6722.55623.56924.55922.27317.4936.15430.25230.12629.87429.49629.87804.98612.38819.69922.10722.10522.10222.08922.08914.83214.84814.8130
Liquide middelen en kortetermijnbeleggingen 70.477.474.176.687.284105.9123.7141.4154.5176192.3219247.6278.710495.377.86678.95684.00985.01823.30920.04621.9726.87623.45221.6320.42326.16824.64226.68827.75324.41223.22724.22126.37725.97327.0923.89619.92538.18438.14636.64434.47534.33136.76535.74831.84834.49834.36131.81133.45629.78929.80328.95130.49827.52925.10522.133
Nettovorderingen 0000000000000000021.67417.56916.88419.03114.94612.8712.52515.4615.06415.47916.68212.35412.26812.19314.2613.2813.67514.3616.71315.85516.63117.26719.86216.85712.99513.65315.9718.1116.99816.8515.03217.7317.06618.92819.96518.92414.7218.63718.31416.52112.70313.123
Voorraad 000003.9000.1-0.9-6.9000000000000000000000000000000000000000000000000
Overige vlottende activa 16.716.514.21617.318.215.413.817.117.618.915.415.817.1115.28.12.8593.6283.9886.7496.1827.0728.4272.7762.6472.332.1881.1711.0371.4751.0331.7121.9922.8812.9694.2262.762.5232.1511.7871.5142.8262.7623.5662.8582.5663.4951.881.661.4471.2021.4911.7971.1020.9421.431.6432.989
Totaal vlottende activa 87.193.988.392.699.3102.2121.3137.5158.5172.1194.9207.7234.8264.7289.7111103.4102.399100.153104.881110.79844.43739.98842.92245.11241.16339.43939.29339.69337.94740.35643.04639.40438.89441.46246.05946.05446.48143.68641.93856.82852.65553.12353.20756.00756.62155.16450.37554.10853.08752.18654.62350.20446.3248.6949.75445.4839.45138.245
Niet-vlottende activa:
Materiële vaste activa, netto 145.5133.761.4150.2166.3163.6176.2153.3155.6150.1157.1157.5164.7165169.8170.5197.229.65126.87423.03521.65720.51318.41517.89116.75715.52814.51514.26212.49311.96111.61610.8469.8629.8059.7958.8348.5098.4728.1597.5696.9286.6296.316.1286.3376.2756.1346.1455.8765.7465.3825.0975.25.1264.3233.6233.4633.4173.483
Goodwill 00000000000000000135.94135.952135.89136.1276.8417.0357.0347.0246.8374.9934.9985.0855.034.9645.1015.0185.1155.2755.2224.5393.4333.2833.3960000000000000000000
Immateriële activa 02.42.833.13.43.83.93.94.15.466.26.46.86.97.816.29116.11116.38416.82112.15612.50412.72412.94113.15712.29412.39612.64712.80512.88513.16513.2813.56313.92114.12211.76211.20411.0911.3440000000000000000000
Goodwill en immateriële activa 2.42.42.833.13.43.83.93.94.15.466.26.46.86.97.8152.231152.063152.274152.94818.99719.53919.75819.96519.99417.28717.39417.73217.83517.84918.26618.29818.67819.19619.34416.30114.63714.37314.740000000000000000000
Langetermijnbeleggingen 0004.84.84.85.25.85.865.85.85.86.67.79.7072.46270.9914.279.01118.83312.8680.521.65117.99517.5490.521.48321.02622.24922.22723.19221.70222.6722.55623.56924.55922.27317.4936.15430.25230.12629.87429.49629.87804.98612.38819.69922.10722.10522.10222.08922.08914.83214.84814.8130
Belastingvorderingen 00000256.1-5.2-5.8-5.8-6-5.8-5.8-5.8-6.6-7.7-9.700.0950.0970.060.0340.0380.0430.0440.0460.0470.0460.0360.0530.0530.0380.04801.051.27000000000000000000000000
Overige niet-vlottende activa 10.3279.699.16.84.9-251.699.79.49.99.810.710.311.412.114.512.3-68.211-66.7410.073-78.042-17.857-11.8850.152-20.981-17.29-16.7650.294-20.759-20.349-21.57-21.552-22.475-20.979-21.964-20.618-22.762-23.907-21.649-16.931-35.623-29.721-29.586-29.331-28.93-29.2940-4.357-11.487-19.043-21.436-21.453-21.079-21.05-21.136-13.881-14.144-14.1110
Totaal niet-vlottende activa 158.2415.7163.3164.8179.1176.3189166.9168.9164.1172.3174.2181.2182.8188.7191.9217.3186.228183.284179.642175.60840.52438.9838.34537.43836.27432.63232.48631.00230.52630.18229.83528.87730.25630.96730.11625.61723.76123.15622.8687.4597.166.856.6716.9036.8596.1346.7746.7776.4026.0535.7496.2236.1655.2764.5744.1674.1193.483
Totaal activa 245.3240251.6257.4278.4278.5310.3304.4327.4336.2367.2381.9416447.5478.4302.9320.7288.627283.437284.523286.40684.96178.96881.26782.5577.43772.07171.77970.69568.47370.53872.88168.28169.1572.42976.17571.67170.24266.84264.80664.28759.81559.97359.87862.9163.4861.29857.14960.88559.48958.23960.37256.42752.48553.96654.32849.64743.5741.728
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.66.210.79.916.45.822.410.218.812.424.817.623.415.9229.17.23.5655.9253.9674.0661.6541.922.3396.3555.7476.3335.8566.4765.2754.5895.2914.4154.5034.7977.2236.7875.846.0736.179.0195.4755.7556.7389.61910.3599.9556.76810.9869.7519.21513.70712.81210.39514.37715.49314.159.29.406
Kortlopende schulden 5.76.14.27.84.44.66.29.294.499.67.111.21277.60.470.470.9740.30.5420.5310.8060.5170.6640.7091.080.6780.6650.7350.7310.6651.0081.2441.2611.310.9760.9981.0151.0981.0941.2971.2420.7480.7480.7480.9650.9620.960.9570.9550.9140.5981.3680.972000
Belastingschulden 2.31.71.81.82.21.92.32.32.42.732.52.11.61.91.310.470.470.9740.5680.5420.5310.8060.5170.6640.7091.080.6780.6650.7350.7310.6651.0081.2441.2611.310.9760.9981.0151.0981.0941.2971.2422.18901.981.9651.5710.3360.8710.1250.1980.9031.3680.972000
Uitgestelde opbrengsten 12.710.211.910.913.310.911.817.320.118.819.818.613.610.4119.55.64.4533.4853.8123.2813.4232.6822.6441.942.2772.6382.611.862.0951.6491.9151.5091.4291.5131.210.0590.1140.0670.0680.7910.60.070.1350.1030.3520.2530.2530.0770.0770.0770.0770.1070.1070.1070.110.1690.0140.58
Overige kortlopende verplichtingen 3423.234.117.925.324.922.820.721.428.52522.828.729.722.521.619.215.44612.63117.05820.4717.13114.15513.24616.48512.4728.3468.1078.5757.2117.94410.5345.2744.4634.3696.6445.3044.8993.6593.043-0.109-0.2760.5460.6060.232.0630.206-0.619-0.2031.2150.9781.6041.5461.250.4421.32.3492.5461.994
Totaal kortlopende verplichtingen 71.347.453.548.361.648.165.553.265.26074.864.374.968.869.448.540.624.40422.98126.78528.68523.29219.81919.84125.81421.82418.73518.73318.26715.91115.65219.20212.52812.41113.16717.59914.7712.80511.79511.31111.8977.9878.9659.96312.88913.52213.1429.33213.39312.33912.09816.46815.57713.25317.66218.84716.66811.7611.979
Langlopende verplichtingen:
Langetermijnschulden 380.3374.742.1363357.4352346.7326.5318.3310.8314310.2306.6307.2303.7430.3406.62.2122.2852.3582.2382.3292.379002.3042.3080.550.5440.5370.5310.5250.5190.5120.506000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000-256.1000000000002.2122.2852.3582.2382.3292.3792.4132.452.3042.3082.2381.671.7141.7581.8191.3381.0340.94000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000256.1000000000003.3352.8132.2281.9460.8840.8180.7590.7991.0521.0690.5740.0710.0760.0750.0790.0131.0081.24400000000000000.260000000000
Overige niet-vlottende verplichtingen 0.80.4327.20.60.70.70.70.70.50.70.80.30.40.40.4429.3400.2000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 381.1375.1369.3363.6358.1352.7347.4327.2318.8311.5314.8310.5307307.6304.1859.6806.87.7597.3836.9446.4225.5425.5763.1723.2495.665.6853.3622.2852.3272.3642.4231.872.5542.6900000000000000.260000000000
Totaal passiva 452.4422.5422.8411.9419.7400.8412.9380.4384371.5389.6374.8381.9376.4373.5908.1847.431.03429.21732.57539.87532.61728.56829.10730.51726.80423.80323.79722.21919.92318.75122.35615.06314.96515.85719.80216.95614.95813.99913.57814.40410.6412.34112.90117.44617.66717.04413.47716.9316.19715.97918.80617.29852.48553.96654.32849.64743.5742.623
Eigen vermogen:
Preferente aandelen 00000000000381.9416447.5478.4409.30000000000000000000000000000000000000000000
Gewone aandelen 0000000.10.10.10.10.10.10.10.10.1000.0150.0150.0150.0150.0120.0120.0120.0120.0120.0120.0120.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.01100.0110.01100.01100.0110.0110.0110.0110.0110.0110.0110.0110.01100.010.011
Ingehouden winsten -1,149.1-1,123-1,109.6-1,090.7-1,075.1-1,053.1-1,028.3-996.8-970-939.9-913.7-877.6-843.7-801.2-761.9-674.1-589.4-30.939-32.243-33.811-35.449-33.162-32.789-31.823-29.737-29.393-28.76-27.569-25.541-23.727-5.57-4.952-0.3361.6121.8731.4742.2632.7362.3282.2412.0442.6231.9471.665000000000000000
Overige gereserveerde algehele resultaten 000000000000-416-447.5-478.4000.3070.6130.464-0.376-0.0110.4350.4090.3310.2350.0170.0310.2550.1930.080.3410.0480.3260.690.530.0770.285-0.3140.0890.0930.2030.116-0.203-0.3850.0380.1880.170.4060.3930.320.1320.1030.1810.1810.1810.1810.1810.181
Overige totale aandeelhoudersvermogen 942940.5938.4936.2933.8930.8925.6920.7913.3904.5891.2884.6461.7424.7388.3-340.462.7288.21285.835285.28282.34185.50582.74283.56281.42779.77976.99975.50873.75172.07357.26655.12553.49552.23653.99854.35852.36452.25250.81848.88747.73546.34945.55845.50445.84945.76444.67243.49143.53842.88841.92941.42339.01537.65135.73635.28932.79831.61930.432
Totaal eigen vermogen van aandeelhouders -207.1-182.5-171.2-154.5-141.3-122.3-102.6-76-56.6-35.3-22.47.134.171.1104.9-605.2-526.7257.593254.22251.948246.53152.34450.452.1652.03350.63348.26847.98248.47648.5551.78750.52553.21854.18556.57256.37354.71555.28452.84351.22849.88349.17547.63246.97745.46445.81344.8643.67243.95543.29242.2641.56639.12937.84335.92835.48132.97931.8130.623
Totaal eigen vermogen -207.1-182.5-171.2-154.5-141.3-122.3-102.6-76-56.6-35.3-22.47.134.171.1104.9-605.2-526.7257.593254.22251.948246.53152.34450.452.1652.03350.63348.26847.98248.47648.5551.78750.52553.21854.18556.57256.37354.71555.28452.84351.22849.88349.17547.63246.97745.46445.81344.8643.67243.95543.29242.2641.56639.12937.84335.92835.48132.97931.8130.623
Totaal passiva en aandeelhoudersvermogen 245.3240251.6257.4278.4278.5310.3304.4327.4336.2367.2381.9416447.5478.4302.9320.7288.627283.437284.523286.40684.96178.96881.26782.5577.43772.07171.77970.69568.47370.53872.88168.28169.1572.42976.17571.67170.24266.84264.80664.28759.81559.97359.87862.9163.4861.29857.14960.88559.48958.23960.37256.42752.48553.96654.32849.64743.5741.728