Rent the Runway, Inc. (RENT) - Quarterly Balance Statement

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RENT
Financials

9.9 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2020 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	81.8	87.2	84	105.9	123.7	141.4	154.5	176	192.3	219	247.6	278.7	104	95.3	5.404	7.965	3.691	6.007	4.476	7.178	5.102	5.225	5.457	4.081	3.835	4.685	3.616	4.439	5.526	1.22	1.525	1.551	3.821	2.404	2.531	1.623	2.435	2.03	7.894	6.518	4.601	4.835	6.887	35.748	26.862	22.11	14.662	9.704	11.351	7.687	7.714	6.862	15.666	12.681	10.292	22.133
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.462	70.991	80.318	79.011	18.833	12.868	16.868	21.651	17.995	17.549	16.588	21.483	21.026	22.249	22.227	23.192	21.702	22.67	22.556	23.569	24.559	22.273	17.49	36.154	30.252	30.126	29.874	29.496	29.878	0	4.986	12.388	19.699	22.107	22.105	22.102	22.089	22.089	14.832	14.848	14.813	0
Cash and Short Term Investments Numbers are in millions	81.8	87.2	84	105.9	123.7	141.4	154.5	176	192.3	219	247.6	278.7	104	95.3	77.866	78.956	84.009	85.018	23.309	20.046	21.97	26.876	23.452	21.63	20.423	26.168	24.642	26.688	27.753	24.412	23.227	24.221	26.377	25.973	27.09	23.896	19.925	38.184	38.146	36.644	34.475	34.331	36.765	35.748	31.848	34.498	34.361	31.811	33.456	29.789	29.803	28.951	30.498	27.529	25.105	22.133
Net Receivables Numbers are in millions	0	0	1.3	0	0	4.1	4	6.9	0	0	0	0	0	0	21.674	17.569	16.884	19.031	14.946	12.87	12.525	15.46	15.064	15.479	16.682	12.354	12.268	12.193	14.26	13.28	13.675	14.36	16.713	15.855	16.631	17.267	19.862	16.857	12.995	13.653	15.97	18.11	16.998	16.85	15.032	17.73	17.066	18.928	19.965	18.924	14.72	18.637	18.314	16.521	12.703	13.123
Inventory Numbers are in millions	0	0	3.9	0	0	0.1	-0.9	-6.9	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	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10.8	12.1	13	10.6	9.6	12.9	14.5	18.9	15.4	15.8	17.1	5.4	5.2	4.7	2.859	3.628	3.988	6.749	6.182	7.072	8.427	2.776	2.647	2.33	2.188	1.171	1.037	1.475	1.033	1.712	1.992	2.881	2.969	4.226	2.76	2.523	2.151	1.787	1.514	2.826	2.762	3.566	2.858	2.566	3.495	1.88	1.66	1.447	1.202	1.491	1.797	1.102	0.942	1.43	1.643	2.989
Total Current Assets Numbers are in millions	92.6	99.3	102.2	121.3	137.5	158.5	172.1	194.9	207.7	234.8	264.7	289.7	111	103.4	102.399	100.153	104.881	110.798	44.437	39.988	42.922	45.112	41.163	39.439	39.293	39.693	37.947	40.356	43.046	39.404	38.894	41.462	46.059	46.054	46.481	43.686	41.938	56.828	52.655	53.123	53.207	56.007	56.621	55.164	50.375	54.108	53.087	52.186	54.623	50.204	46.32	48.69	49.754	45.48	39.451	38.245
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	150.2	166.3	163.6	176.2	153.3	155.6	150.1	157.1	157.5	164.7	165	169.8	170.5	197.2	29.651	26.874	23.035	21.657	20.513	18.415	17.891	16.757	15.528	14.515	14.262	12.493	11.961	11.616	10.846	9.862	9.805	9.795	8.834	8.509	8.472	8.159	7.569	6.928	6.629	6.31	6.128	6.337	6.275	6.134	6.145	5.876	5.746	5.382	5.097	5.2	5.126	4.323	3.623	3.463	3.417	3.483
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135.94	135.952	135.89	136.127	6.841	7.035	7.034	7.024	6.837	4.993	4.998	5.085	5.03	4.964	5.101	5.018	5.115	5.275	5.222	4.539	3.433	3.283	3.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3	3.1	3.4	3.8	3.9	3.9	4.1	5.4	6	6.2	6.4	6.8	6.9	7.8	16.291	16.111	16.384	16.821	12.156	12.504	12.724	12.941	13.157	12.294	12.396	12.647	12.805	12.885	13.165	13.28	13.563	13.921	14.122	11.762	11.204	11.09	11.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3	3.1	3.4	3.8	3.9	3.9	4.1	5.4	6	6.2	6.4	6.8	6.9	7.8	152.231	152.063	152.274	152.948	18.997	19.539	19.758	19.965	19.994	17.287	17.394	17.732	17.835	17.849	18.266	18.298	18.678	19.196	19.344	16.301	14.637	14.373	14.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4.8	4.8	4.8	5.2	5.8	5.8	6	5.8	5.8	5.8	6.6	7.7	9.7	0	72.462	70.991	4.2	79.011	18.833	12.868	0.5	21.651	17.995	17.549	0.5	21.483	21.026	22.249	22.227	23.192	21.702	22.67	22.556	23.569	24.559	22.273	17.49	36.154	30.252	30.126	29.874	29.496	29.878	0	4.986	12.388	19.699	22.107	22.105	22.102	22.089	22.089	14.832	14.848	14.813	0
Tax Assets Numbers are in millions	-0	-0	256.1	-5.2	-5.8	-5.8	-6	-5.8	-5.8	-5.8	-6.6	-7.7	-9.7	0	0.095	0.097	0.06	0.034	0.038	0.043	0.044	0.046	0.047	0.046	0.036	0.053	0.053	0.038	0.048	0	1.05	1.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6.8	4.9	-251.6	9	9.7	9.4	9.9	9.8	10.7	10.3	11.4	12.1	14.5	12.3	-68.211	-66.741	0.073	-78.042	-17.857	-11.885	0.152	-20.981	-17.29	-16.765	0.294	-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	-29.294	0	-4.357	-11.487	-19.043	-21.436	-21.453	-21.079	-21.05	-21.136	-13.881	-14.144	-14.111	0
Total Non-Current Assets Numbers are in millions	164.8	179.1	176.3	189	166.9	168.9	164.1	172.3	174.2	181.2	182.8	188.7	191.9	217.3	186.228	183.284	179.642	175.608	40.524	38.98	38.345	37.438	36.274	32.632	32.486	31.002	30.526	30.182	29.835	28.877	30.256	30.967	30.116	25.617	23.761	23.156	22.868	7.459	7.16	6.85	6.671	6.903	6.859	6.134	6.774	6.777	6.402	6.053	5.749	6.223	6.165	5.276	4.574	4.167	4.119	3.483
Total Assets Numbers are in millions	257.4	278.4	278.5	310.3	304.4	327.4	336.2	367.2	381.9	416	447.5	478.4	302.9	320.7	288.627	283.437	284.523	286.406	84.961	78.968	81.267	82.55	77.437	72.071	71.779	70.695	68.473	70.538	72.881	68.281	69.15	72.429	76.175	71.671	70.242	66.842	64.806	64.287	59.815	59.973	59.878	62.91	63.48	61.298	57.149	60.885	59.489	58.239	60.372	56.427	52.485	53.966	54.328	49.647	43.57	41.728
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.4	23.5	5.8	22.4	10.2	18.8	12.4	24.8	17.6	23.4	15.9	22	9.1	7.2	3.565	5.925	3.967	4.066	1.654	1.92	2.339	6.355	5.747	6.333	5.856	6.476	5.275	4.589	5.291	4.415	4.503	4.797	7.223	6.787	5.84	6.073	6.17	9.019	5.475	5.755	6.738	9.619	10.359	9.955	6.768	10.986	9.751	9.215	13.707	12.812	10.395	14.377	15.493	14.15	9.2	9.406
Short Term Debt Numbers are in millions	3.9	4.4	4.6	3.1	4.6	4.5	4.4	4.5	4.8	7.1	5.6	6	7	7.6	0.47	0.47	0.974	0.3	0.542	0.531	0.806	0.517	0.664	0.709	1.08	0.678	0.665	0.735	0.731	0.665	1.008	1.244	1.261	1.31	0.976	0.998	1.015	1.098	1.094	1.297	1.242	0.748	0.748	0.748	0.965	0.962	0.96	0.957	0.955	0.914	0.598	1.368	0.972	0	0	0
Tax Payables Numbers are in millions	1.8	2.2	1.9	2.3	2.3	2.4	2.7	3	2.5	2.1	1.6	1.9	1.3	1	0.47	0.47	0.974	0.568	0.542	0.531	0.806	0.517	0.664	0.709	1.08	0.678	0.665	0.735	0.731	0.665	1.008	1.244	1.261	1.31	0.976	0.998	1.015	1.098	1.094	1.297	1.242	2.189	0	1.98	1.965	1.571	0.336	0.871	0.125	0.198	0.903	1.368	0.972	0	0	0
Deferred Revenue Numbers are in millions	10.9	13.3	10.9	11.8	17.3	20.1	18.8	19.8	18.6	13.6	10.4	11	9.5	5.6	4.453	3.485	3.812	3.281	3.423	2.682	2.644	1.94	2.277	2.638	2.61	1.86	2.095	1.649	1.915	1.509	1.429	1.513	1.21	0.059	0.114	0.067	0.068	0.791	0.6	0.07	0.135	0.103	0.352	0.253	0.253	0.077	0.077	0.077	0.077	0.107	0.107	0.107	0.11	0.169	0.014	0.58
Other Current Liabilities Numbers are in millions	17.1	20.4	26.8	28.2	21.1	21.8	24.4	25.7	23.3	30.8	36.9	30.4	22.9	20.2	15.916	13.101	18.032	21.038	17.673	14.686	14.052	17.002	13.136	9.055	9.187	9.253	7.876	8.679	11.265	5.939	5.471	5.613	7.905	6.614	5.875	4.657	4.058	0.989	0.818	1.843	1.848	2.419	2.063	2.186	1.346	1.368	1.551	1.849	1.729	1.744	2.153	1.81	2.272	2.349	2.546	1.994
Total Current Liabilities Numbers are in millions	48.3	61.6	48.1	65.5	53.2	65.2	60	74.8	64.3	74.9	68.8	69.4	48.5	40.6	24.404	22.981	26.785	28.685	23.292	19.819	19.841	25.814	21.824	18.735	18.733	18.267	15.911	15.652	19.202	12.528	12.411	13.167	17.599	14.77	12.805	11.795	11.311	11.897	7.987	8.965	9.963	12.889	13.522	13.142	9.332	13.393	12.339	12.098	16.468	15.577	13.253	17.662	18.847	16.668	11.76	11.979
Non-Current Liabilities:
Long Term Debt Numbers are in millions	319.8	313.1	352	346.7	326.5	318.3	310.8	314	310.2	306.6	307.2	303.7	430.3	406.6	2.212	2.285	2.358	2.238	2.329	2.379	0	0	2.304	2.308	0.55	0.544	0.537	0.531	0.525	0.519	0.512	0.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-256.1	0	0	0	0	0	0	0	0	0	0	0	2.212	2.285	2.358	2.238	2.329	2.379	2.413	2.45	2.304	2.308	2.238	1.67	1.714	1.758	1.819	1.338	1.034	0.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	256.1	0	0	0	0	0	0	0	0	0	0	0	3.335	2.813	2.228	1.946	0.884	0.818	0.759	0.799	1.052	1.069	0.574	0.071	0.076	0.075	0.079	0.013	1.008	1.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	43.8	45	0.7	0.7	0.7	0.5	0.7	0.8	0.3	0.4	0.4	0.4	429.3	400.2	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
Total Non-Current Liabilities Numbers are in millions	363.6	358.1	352.7	347.4	327.2	318.8	311.5	314.8	310.5	307	307.6	304.1	859.6	806.8	7.759	7.383	6.944	6.422	5.542	5.576	3.172	3.249	5.66	5.685	3.362	2.285	2.327	2.364	2.423	1.87	2.554	2.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	411.9	419.7	400.8	412.9	380.4	384	371.5	389.6	374.8	381.9	376.4	373.5	908.1	847.4	31.034	29.217	32.575	39.875	32.617	28.568	29.107	30.517	26.804	23.803	23.797	22.219	19.923	18.751	22.356	15.063	14.965	15.857	19.802	16.956	14.958	13.999	13.578	14.404	10.64	12.341	12.901	17.446	17.667	17.044	13.477	16.93	16.197	15.979	18.806	17.298	52.485	53.966	54.328	49.647	43.57	42.623
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	381.9	416	447.5	478.4	409.3	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	0
Common Stock Numbers are in millions	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0.015	0.015	0.015	0.015	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0	0.011	0.011	0	0.011	0	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0	0.01	0.011
Retained Earnings Numbers are in millions	-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	-0.336	1.612	1.873	1.474	2.263	2.736	2.328	2.241	2.044	2.623	1.947	1.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	-416	-447.5	-478.4	0	0	0.307	0.613	0.464	-0.376	-0.011	0.435	0.409	0.331	0.235	0.017	0.031	0.255	0.193	0.08	0.341	0.048	0.326	0.69	0.53	0.077	0.285	-0.314	0.089	0.093	0.203	0.116	-0.203	-0.385	0.038	0.188	0.17	0.406	0.393	0.32	0.132	0.103	0.181	0.181	0.181	0.181	0.181	0.181
Other Total Stockholders Equity Numbers are in millions	936.2	933.8	930.8	925.6	920.7	913.3	904.5	891.2	502.7	877.7	872.2	866.7	-340.4	62.7	288.21	285.835	285.28	282.341	85.505	82.742	83.562	81.427	79.779	76.999	75.508	73.751	72.073	57.266	55.125	53.495	52.236	53.998	54.358	52.364	52.252	50.818	48.887	47.735	46.349	45.558	45.504	45.849	45.764	44.672	43.491	43.538	42.888	41.929	41.423	39.015	37.651	35.736	35.289	32.798	31.619	30.432
Total Shareholders Equity Numbers are in millions	-154.5	-141.3	-122.3	-102.6	-76	-56.6	-35.3	-22.4	7.1	34.1	71.1	104.9	-605.2	-526.7	257.593	254.22	251.948	246.531	52.344	50.4	52.16	52.033	50.633	48.268	47.982	48.476	48.55	51.787	50.525	53.218	54.185	56.572	56.373	54.715	55.284	52.843	51.228	49.883	49.175	47.632	46.977	45.464	45.813	44.86	43.672	43.955	43.292	42.26	41.566	39.129	37.843	35.928	35.481	32.979	31.81	30.623
Total Equity Numbers are in millions	-154.5	-141.3	-122.3	-102.6	-76	-56.6	-35.3	-22.4	7.1	34.1	71.1	104.9	-605.2	-526.7	257.593	254.22	251.948	246.531	52.344	50.4	52.16	52.033	50.633	48.268	47.982	48.476	48.55	51.787	50.525	53.218	54.185	56.572	56.373	54.715	55.284	52.843	51.228	49.883	49.175	47.632	46.977	45.464	45.813	44.86	43.672	43.955	43.292	42.26	41.566	39.129	37.843	35.928	35.481	32.979	31.81	30.623
Total Liabilities & Shareholders Equity Numbers are in millions	257.4	278.4	278.5	310.3	304.4	327.4	336.2	367.2	381.9	416	447.5	478.4	302.9	320.7	288.627	283.437	284.523	286.406	84.961	78.968	81.267	82.55	77.437	72.071	71.779	70.695	68.473	70.538	72.881	68.281	69.15	72.429	76.175	71.671	70.242	66.842	64.806	64.287	59.815	59.973	59.878	62.91	63.48	61.298	57.149	60.885	59.489	58.239	60.372	56.427	52.485	53.966	54.328	49.647	43.57	41.728

Rent the Runway, Inc.

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