Rent the Runway, Inc.
NASDAQ:RENT
9.63 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 78.9 | 75 | 75.8 | 72.5 | 75.7 | 74.2 | 75.4 | 77.4 | 76.5 | 67.1 | 64.1 | 59 | 46.7 | 33.5 | 33.5 | 35.5 | 32.802 | 27.529 | 28.463 | 26.874 | 25.241 | 22.344 | 75.6 | 31.609 | 29.475 | 28.842 | 28.515 | 24.948 | 22.491 | 23.223 | 24.6 | 22.211 | 21.852 | 22.408 | 24.679 | 23.716 | 24.132 | 24.561 | 25.006 | 23.11 | 21.323 | 21.637 | 22.313 | 22.973 | 24.327 | 25.353 | 22.298 | 23.687 | 22.866 | 24.337 | 28.257 | 26.757 | 24.083 | 26.901 | 28.391 | 23.957 | 41.046 | 20.882 |
Kosten van de omzet
| 46.5 | 59.5 | 20.1 | 47.3 | 42.5 | 42.8 | 22.7 | 45.6 | 44.1 | 44.6 | 57.7 | 39.1 | 43.8 | 40.2 | 0 | 0 | 10.034 | 9.893 | 10.666 | 9.538 | 8.04 | 7.604 | 30.422 | 16.458 | 15.863 | 15.692 | 16.288 | 13.847 | 11.785 | 11.711 | 12.896 | 11.59 | 11.491 | 12.148 | 13.769 | 14.089 | 13.091 | 13.904 | 14.629 | 16.509 | 12.902 | 14.237 | 13.66 | 15.752 | 16.351 | 16.812 | 13.987 | 16.937 | 14.926 | 15.964 | 18.951 | 19.394 | 15.561 | 18.586 | 19.923 | 17.014 | 28.35 | 14.832 |
Brutowinst
| 32.4 | 15.5 | 55.7 | 25.2 | 33.2 | 31.4 | 52.7 | 31.8 | 32.4 | 22.5 | 6.4 | 19.9 | 2.9 | -6.7 | 33.5 | 35.5 | 22.768 | 17.636 | 17.797 | 17.336 | 17.201 | 14.74 | 45.178 | 15.151 | 13.612 | 13.15 | 12.227 | 11.101 | 10.706 | 11.512 | 11.704 | 10.621 | 10.361 | 10.26 | 10.91 | 9.627 | 11.041 | 10.657 | 10.377 | 6.601 | 8.421 | 7.4 | 8.653 | 7.221 | 7.976 | 8.541 | 8.311 | 6.75 | 7.94 | 8.373 | 9.306 | 7.363 | 8.522 | 8.315 | 8.468 | 6.943 | 12.696 | 6.05 |
Brutowinstmarge
| 0.411 | 0.207 | 0.735 | 0.348 | 0.439 | 0.423 | 0.699 | 0.411 | 0.424 | 0.335 | 0.1 | 0.337 | 0.062 | -0.2 | 1 | 1 | 0.694 | 0.641 | 0.625 | 0.645 | 0.681 | 0.66 | 0.598 | 0.479 | 0.462 | 0.456 | 0.429 | 0.445 | 0.476 | 0.496 | 0.476 | 0.478 | 0.474 | 0.458 | 0.442 | 0.406 | 0.458 | 0.434 | 0.415 | 0.286 | 0.395 | 0.342 | 0.388 | 0.314 | 0.328 | 0.337 | 0.373 | 0.285 | 0.347 | 0.344 | 0.329 | 0.275 | 0.354 | 0.309 | 0.298 | 0.29 | 0.309 | 0.29 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 11 | 12.1 | 12.9 | 13.1 | 12.8 | 14.1 | 14.9 | 13.6 | 12.3 | 12.8 | 10.5 | 9.7 | 9.7 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 22.2 | 22.8 | 24.8 | 24.4 | 25.9 | 26.5 | 24.9 | 25.3 | 29.6 | 29.2 | 28 | 35.8 | 21.6 | 19 | 17.3 | 17.9 | 16.415 | 11.66 | 16.1 | 16.383 | 14.544 | 12.834 | 48.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 7.8 | 9 | 6.6 | 7.1 | 8.2 | 9.3 | 7.7 | 9.7 | 9 | 8.7 | 8.3 | 10.8 | 4.8 | 2.6 | 1.6 | 1.4 | 4.666 | 3.979 | 3.647 | 3.308 | 3.073 | 3.264 | -35.669 | 15.846 | 14.668 | 14.169 | 13.607 | 12.87 | 29.124 | 12.156 | 16.5 | 11.596 | 10.796 | 9.962 | 11.55 | 11.49 | 10.705 | 10.574 | 10.351 | 7.795 | 7.857 | 7.052 | 6.585 | 6.746 | 6.697 | 6.86 | 6.647 | 6.319 | 6.278 | 6.439 | 6.881 | 6.268 | 5.833 | 5.956 | 6.278 | 5.454 | 10.333 | 5.172 |
Verkoop-, algemene en administratieve kosten
| 30 | 31.8 | 31.4 | 31.5 | 34.1 | 35.8 | 32.6 | 35 | 38.6 | 37.9 | 36.3 | 46.6 | 26.4 | 21.6 | 18.9 | 19.3 | 21.081 | 15.639 | 19.747 | 19.691 | 17.617 | 16.098 | 13.13 | 15.846 | 14.668 | 14.169 | 13.607 | 12.87 | 29.124 | 12.156 | 16.5 | 11.596 | 10.744 | 10.014 | 11.55 | 11.49 | 10.705 | 10.574 | 10.351 | 7.795 | 7.857 | 7.052 | 6.585 | 6.746 | 6.697 | 6.86 | 6.647 | 6.319 | 6.278 | 6.439 | 6.881 | 6.268 | 5.833 | 5.956 | 6.278 | 5.454 | 10.333 | 5.172 |
Overige kosten
| 12 | 0.1 | 0.4 | 0.2 | 0.1 | 46.6 | 45.9 | 49.5 | 48.6 | 48.8 | 45.4 | 43.8 | 3.9 | 30.5 | 4.8 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 42 | 31.8 | 71.9 | 94.4 | 93.2 | 95.5 | 91.3 | 98.6 | 102.1 | 100.3 | 94 | 103.2 | 70.2 | 61.8 | 63.3 | 67.5 | 21.081 | 15.639 | 19.747 | 19.691 | 17.617 | 16.098 | 13.13 | 15.846 | 14.668 | 14.169 | 13.607 | 12.87 | 29.124 | 12.156 | 16.5 | 11.596 | 10.744 | 10.014 | 11.55 | 11.49 | 10.705 | 10.574 | 10.351 | 7.795 | 7.857 | 7.052 | 6.585 | 6.746 | 6.697 | 6.86 | 6.647 | 6.319 | 6.278 | 6.439 | 6.881 | 6.268 | 5.833 | 5.956 | 6.278 | 5.454 | 10.333 | 5.172 |
Bedrijfsresultaat
| -9.6 | -16.3 | -19.3 | -21.9 | -17.5 | -10 | -4.9 | -4.8 | -25.6 | -33.2 | -29.9 | -44.2 | -23.5 | -28.3 | -29.8 | -32 | 1.687 | 1.997 | -1.95 | -2.355 | -0.416 | -1.358 | -9.46 | -0.695 | -1.056 | -1.019 | -1.38 | -1.769 | -18.418 | -0.644 | -4.796 | -0.975 | -0.383 | 0.246 | -0.799 | -2.011 | 0.241 | -0.034 | -0.225 | -1.313 | 0.502 | 0.112 | 1.811 | 0.475 | 1.279 | 1.681 | 1.579 | 0.431 | 1.662 | 1.934 | 2.425 | 1.095 | 2.689 | 2.359 | 2.19 | 1.489 | 2.363 | 0.877 |
Bedrijfsresultaat ratio
| -0.122 | -0.217 | -0.255 | -0.302 | -0.231 | -0.135 | -0.065 | -0.062 | -0.335 | -0.495 | -0.466 | -0.749 | -0.503 | -0.845 | -0.89 | -0.901 | 0.051 | 0.073 | -0.069 | -0.088 | -0.016 | -0.061 | -0.125 | -0.022 | -0.036 | -0.035 | -0.048 | -0.071 | -0.819 | -0.028 | -0.195 | -0.044 | -0.018 | 0.011 | -0.032 | -0.085 | 0.01 | -0.001 | -0.009 | -0.057 | 0.024 | 0.005 | 0.081 | 0.021 | 0.053 | 0.066 | 0.071 | 0.018 | 0.073 | 0.079 | 0.086 | 0.041 | 0.112 | 0.088 | 0.077 | 0.062 | 0.058 | 0.042 |
Totaal overige inkomsten en kosten netto
| -5.9 | -5.5 | -5 | -9.8 | -9.4 | -8.8 | -8.5 | -9.2 | -8.3 | -9.3 | -9.3 | -43.9 | -19 | -14 | -9 | -12.3 | 0.197 | 0.151 | 0.169 | 0.082 | 0.02 | 0.02 | 0.125 | 0.053 | 0.044 | 0.047 | -0.013 | 0.041 | 0.27 | 0.079 | 0.129 | 0.133 | 0.105 | 0.11 | 0.12 | 0.148 | 0.233 | 0.094 | 0.137 | 0.509 | 0.206 | 0.299 | 0.346 | 0.388 | 0.206 | 0.168 | 0.442 | 0.396 | 0.408 | 0.405 | 0.404 | 0.417 | 0.34 | 0.353 | 0.323 | 0.283 | 0.408 | 0.155 |
Inkomen voor belasting
| -15.5 | -22 | -24.3 | -31.7 | -26.9 | -30.1 | -26.3 | -36.2 | -33.9 | -42.5 | -39.2 | -88.1 | -42.5 | -42.3 | -38.8 | -44.3 | 1.884 | 2.148 | -1.781 | -2.273 | -0.396 | -1.338 | -9.335 | -0.642 | -1.012 | -0.972 | -1.393 | -1.728 | -18.148 | -0.565 | -4.667 | -0.842 | -0.278 | 0.356 | -0.679 | -1.863 | 0.474 | 0.06 | -0.088 | -0.804 | 0.708 | 0.411 | 2.157 | 0.863 | 1.485 | 1.849 | 2.021 | 0.827 | 2.07 | 2.339 | 2.829 | 1.512 | 3.029 | 2.712 | 2.513 | 1.772 | 2.771 | 1.033 |
Inkomen voor belasting ratio
| -0.196 | -0.293 | -0.321 | -0.437 | -0.355 | -0.406 | -0.349 | -0.468 | -0.443 | -0.633 | -0.612 | -1.493 | -0.91 | -1.263 | -1.158 | -1.248 | 0.057 | 0.078 | -0.063 | -0.085 | -0.016 | -0.06 | -0.123 | -0.02 | -0.034 | -0.034 | -0.049 | -0.069 | -0.807 | -0.024 | -0.19 | -0.038 | -0.013 | 0.016 | -0.028 | -0.079 | 0.02 | 0.002 | -0.004 | -0.035 | 0.033 | 0.019 | 0.097 | 0.038 | 0.061 | 0.073 | 0.091 | 0.035 | 0.091 | 0.096 | 0.1 | 0.057 | 0.126 | 0.101 | 0.089 | 0.074 | 0.068 | 0.049 |
Belastingkosten
| 0.1 | 29.257 | 0.5 | -0.2 | -0.1 | 17.6 | -0.1 | -0.1 | 8.3 | 9.3 | 0.1 | -0.3 | -0.1 | 19.6 | 20.9 | 21.3 | 0.636 | 0.653 | -0.743 | 0.378 | 0.336 | 0.029 | -1.777 | -0.276 | -0.356 | 0.226 | 0.665 | 0.117 | 0.009 | 0.053 | -0.051 | 1.106 | -0.06 | -0.043 | -1.241 | -0.039 | 0.066 | -0.027 | -0.285 | -0.225 | 0.032 | 0.129 | -0.09 | -0.375 | 0.643 | 0.813 | 0.332 | 0.385 | 0.91 | 1.036 | 1.169 | 0.643 | 1.098 | 1.124 | 0.933 | 0.646 | 1.011 | 0.377 |
Nettowinst
| -15.6 | -22 | -24.8 | -31.5 | -26.8 | -30.1 | -26.2 | -36.1 | -33.9 | -42.5 | -39.3 | -87.8 | -42.4 | -42.3 | -38.8 | -44.3 | 1.304 | 1.568 | 1.639 | -2.318 | -0.425 | -1.019 | -4.369 | -0.366 | -0.656 | -1.198 | -2.058 | -1.845 | -18.157 | -0.618 | -4.616 | -1.948 | -0.261 | 0.399 | -0.789 | -0.473 | 0.408 | 0.087 | 0.197 | -0.579 | 0.676 | 0.282 | 2.247 | 1.238 | 0.842 | 1.036 | 1.689 | 0.442 | 1.16 | 1.303 | 1.66 | 0.869 | 1.931 | 1.588 | 1.58 | 1.126 | 1.76 | 0.656 |
Nettowinstmarge
| -0.198 | -0.293 | -0.327 | -0.434 | -0.354 | -0.406 | -0.347 | -0.466 | -0.443 | -0.633 | -0.613 | -1.488 | -0.908 | -1.263 | -1.158 | -1.248 | 0.04 | 0.057 | 0.058 | -0.086 | -0.017 | -0.046 | -0.058 | -0.012 | -0.022 | -0.042 | -0.072 | -0.074 | -0.807 | -0.027 | -0.188 | -0.088 | -0.012 | 0.018 | -0.032 | -0.02 | 0.017 | 0.004 | 0.008 | -0.025 | 0.032 | 0.013 | 0.101 | 0.054 | 0.035 | 0.041 | 0.076 | 0.019 | 0.051 | 0.054 | 0.059 | 0.032 | 0.08 | 0.059 | 0.056 | 0.047 | 0.043 | 0.031 |
WPA (Winst Per Aandeel)
| -4.17 | -6.03 | -7.02 | -9.09 | -7.93 | -9.14 | -8.07 | -11.19 | -10.58 | -13.4 | -12.47 | -27.86 | -12.96 | -12.93 | -12.38 | -14.13 | 1.68 | 2.05 | 2.43 | -3.6 | -0.68 | -1.63 | -7.18 | -0.6 | -1.09 | -1.99 | -3.51 | -3.17 | -31.71 | -1.1 | -8.25 | -3.48 | -0.46 | 0.71 | -1.44 | -0.87 | 0.75 | 0.16 | 0.019 | -0.055 | 0.065 | 0.027 | 0.21 | 0.12 | 0.079 | 0.099 | 0.16 | 0.041 | 0.11 | 0.12 | 0.16 | 0.082 | 0.18 | 0.15 | 0.15 | 0.11 | 0.17 | 0.062 |
Verwaterde WPA
| -4.17 | -6.03 | -7.02 | -9.09 | -7.93 | -9.14 | -8.07 | -11.19 | -10.58 | -13.4 | -12.47 | -27.86 | -12.96 | -12.93 | -12.38 | -14.13 | 1.59 | 1.94 | 2.43 | -3.6 | -0.68 | -1.63 | -7.18 | -0.6 | -1.09 | -1.99 | -3.51 | -3.17 | -31.71 | -1.1 | -8.25 | -3.48 | -0.46 | 0.69 | -1.44 | -0.83 | 0.72 | 0.15 | 0.018 | -0.053 | 0.062 | 0.026 | 0.2 | 0.11 | 0.076 | 0.094 | 0.15 | 0.039 | 0.1 | 0.11 | 0.15 | 0.078 | 0.17 | 0.14 | 0.14 | 0.1 | 0.16 | 0.059 |
EBITDA
| 19.6 | 13 | 10.6 | 7.6 | 6.2 | 3.4 | 7.3 | -0.6 | -0.4 | -7.3 | -4.9 | -50.1 | -11.6 | -10 | -3.8 | -10 | 4.389 | 4.538 | 3.05 | 0.026 | 1.656 | 0.665 | -4.666 | 0.901 | 0.477 | 0.445 | -0.049 | -0.47 | -16.949 | 0.585 | -3.549 | 0.255 | 0.756 | 1.415 | -0.99 | 0.34 | 1.258 | 0.816 | 0.599 | -0.234 | 1.256 | 0.935 | 2.651 | 1.32 | 1.896 | 2.239 | 2.414 | 1.225 | 2.396 | 2.665 | 3.323 | 1.937 | 3.447 | 3.118 | 2.878 | 2.179 | -308.05 | 1.345 |
EBITDA ratio
| 0.248 | 0.173 | 0.212 | 0.102 | 0.082 | 0.046 | 0.122 | 0.141 | -0.005 | -0.109 | -0.076 | 0.169 | 0.092 | -0.212 | -0.128 | -0.101 | 0.134 | 0.165 | 0.107 | 0.001 | 0.066 | 0.03 | -0.062 | 0.029 | 0.016 | 0.015 | -0.002 | -0.019 | -0.754 | 0.025 | -0.144 | 0.011 | 0.035 | 0.063 | -0.04 | 0.014 | 0.052 | 0.033 | 0.024 | -0.01 | 0.059 | 0.043 | 0.119 | 0.057 | 0.078 | 0.088 | 0.108 | 0.052 | 0.105 | 0.11 | 0.118 | 0.072 | 0.143 | 0.116 | 0.101 | 0.091 | -7.505 | 0.064 |