Rent the Runway, Inc.
NASDAQ:RENT
9.9 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 84 | 154.5 | 247.6 | 95.3 | 31.4 | 3.691 | 5.102 | 3.835 | 5.526 | 3.821 | 2.435 | 4.601 | 26.862 | 11.351 | 15.666 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 80.318 | 16.868 | 16.588 | 22.227 | 22.556 | 17.49 | 29.874 | 4.986 | 22.105 | 14.832 |
| Cash and Short Term Investments
| 84 | 154.5 | 247.6 | 95.3 | 31.4 | 84.009 | 21.97 | 20.423 | 27.753 | 26.377 | 19.925 | 34.475 | 31.848 | 33.456 | 30.498 |
| Net Receivables
| 1.3 | 4 | 0 | 0 | 0 | 16.884 | 12.525 | 16.682 | 14.26 | 16.713 | 19.862 | 15.97 | 15.032 | 19.965 | 18.314 |
| Inventory
| 3.9 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 13 | 14.5 | 17.1 | 4.7 | 5 | 3.988 | 8.427 | 2.188 | 1.033 | 2.969 | 2.151 | 2.762 | 3.495 | 1.202 | 0.942 |
| Total Current Assets
| 102.2 | 172.1 | 264.7 | 103.4 | 46.9 | 104.881 | 42.922 | 39.293 | 43.046 | 46.059 | 41.938 | 53.207 | 50.375 | 54.623 | 49.754 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 163.6 | 150.1 | 165 | 197.2 | 215.9 | 23.035 | 17.891 | 14.262 | 10.846 | 8.834 | 7.569 | 6.128 | 6.145 | 5.097 | 3.623 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 135.89 | 7.034 | 4.998 | 5.101 | 5.222 | 3.396 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.4 | 4.1 | 6.4 | 7.8 | 9 | 16.384 | 12.724 | 12.396 | 13.165 | 14.122 | 11.344 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.4 | 4.1 | 6.4 | 7.8 | 9 | 152.274 | 19.758 | 17.394 | 18.266 | 19.344 | 14.74 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 4.8 | 6 | 6.6 | 10.5 | 0 | 4.2 | 0.5 | 0.5 | 22.227 | 22.556 | 17.49 | 29.874 | 4.986 | 22.105 | 14.832 |
| Tax Assets
| 256.1 | -6 | -6.6 | -10.5 | 0 | 0.06 | 0.044 | 0.036 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -251.6 | 9.9 | 11.4 | 12.3 | 4.1 | 0.073 | 0.152 | 0.294 | -21.552 | -20.618 | -16.931 | -29.331 | -4.357 | -21.453 | -13.881 |
| Total Non-Current Assets
| 176.3 | 164.1 | 182.8 | 217.3 | 229 | 179.642 | 38.345 | 32.486 | 29.835 | 30.116 | 22.868 | 6.671 | 6.774 | 5.749 | 4.574 |
| Total Assets
| 278.5 | 336.2 | 447.5 | 320.7 | 275.9 | 284.523 | 81.267 | 71.779 | 72.881 | 76.175 | 64.806 | 59.878 | 57.149 | 60.372 | 54.328 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 5.8 | 12.4 | 15.9 | 7.2 | 12.7 | 3.967 | 2.339 | 5.856 | 5.291 | 7.223 | 6.17 | 6.738 | 6.768 | 13.707 | 15.493 |
| Short Term Debt
| 4.6 | 4.4 | 5.6 | 7.6 | 5.1 | 0.974 | 0.806 | 1.08 | 0.731 | 1.261 | 1.015 | 1.242 | 0.965 | 0.955 | 0.972 |
| Tax Payables
| 1.9 | 2.7 | 1.6 | 1 | 1.9 | 0.974 | 0.806 | 1.08 | 0.731 | 1.261 | 1.015 | 1.242 | 1.965 | 0.125 | 0.972 |
| Deferred Revenue
| 10.9 | 18.8 | 10.4 | 5.6 | 13.7 | 3.812 | 2.644 | 2.61 | 1.915 | 1.21 | 0.068 | 0.135 | 0.253 | 0.077 | 0.11 |
| Other Current Liabilities
| 26.8 | 24.4 | 36.9 | 20.2 | 20.2 | 18.032 | 14.052 | 9.187 | 11.265 | 7.905 | 4.058 | 1.848 | 1.346 | 1.729 | 2.272 |
| Total Current Liabilities
| 48.1 | 60 | 68.8 | 40.6 | 51.7 | 26.785 | 19.841 | 18.733 | 19.202 | 17.599 | 11.311 | 9.963 | 9.332 | 16.468 | 18.847 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 352 | 310.8 | 307.2 | 406.6 | 256.8 | 2.358 | 0 | 0.55 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -256.1 | 0 | 0 | 0 | 0 | 2.358 | 2.413 | 2.238 | 1.819 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 256.1 | 0 | 0 | 0 | 0 | 2.228 | 0.759 | 0.574 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.7 | 0.7 | 0.4 | 400.2 | 331.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 352.7 | 311.5 | 307.6 | 806.8 | 588.5 | 6.944 | 3.172 | 3.362 | 2.423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 400.8 | 371.5 | 376.4 | 847.4 | 640.2 | 32.575 | 29.107 | 23.797 | 22.356 | 19.802 | 13.578 | 12.901 | 13.477 | 18.806 | 54.328 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 447.5 | 388.1 | 330.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0.1 | 0.1 | 0 | 0 | 0.015 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 |
| Retained Earnings
| -1,053.1 | -939.9 | -801.2 | -589.4 | -418.3 | -33.811 | -31.823 | -27.569 | -4.952 | 1.474 | 2.241 | 1.665 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -447.5 | 0 | 0 | 0.464 | 0.409 | 0.031 | 0.341 | 0.53 | 0.089 | -0.203 | 0.17 | 0.132 | 0.181 |
| Other Total Stockholders Equity
| 930.8 | 904.5 | 872.2 | -325.4 | -276.5 | 285.28 | 83.562 | 75.508 | 55.125 | 54.358 | 48.887 | 45.504 | 43.491 | 41.423 | 35.289 |
| Total Shareholders Equity
| -122.3 | -35.3 | 71.1 | -526.7 | -364.3 | 251.948 | 52.16 | 47.982 | 50.525 | 56.373 | 51.228 | 46.977 | 43.672 | 41.566 | 35.481 |
| Total Equity
| -122.3 | -35.3 | 71.1 | -526.7 | -364.3 | 251.948 | 52.16 | 47.982 | 50.525 | 56.373 | 51.228 | 46.977 | 43.672 | 41.566 | 35.481 |
| Total Liabilities & Shareholders Equity
| 278.5 | 336.2 | 447.5 | 320.7 | 275.9 | 284.523 | 81.267 | 71.779 | 72.881 | 76.175 | 64.806 | 59.878 | 57.149 | 60.372 | 54.328 |