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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -113.2 | -138.7 | -211.8 | -171.1 | -153.9 | -1.988 | -4.254 | -22.617 | -6.426 | -0.767 | 0.576 | 5.363 | 4.594 | 6.048 | 4.466 |
| Depreciation & Amortization
| 58.7 | 62.6 | 65.1 | 80 | 83.2 | 7.52 | 5.929 | 4.951 | 4.351 | 3.432 | 2.329 | 1.75 | 1.433 | 1.736 | 1.587 |
| Deferred Income Tax
| 8.4 | 0 | 0 | -2.8 | -4.8 | 1.528 | 0.105 | 0.579 | -1.425 | -1.813 | -0.245 | 0.661 | -0.283 | 0.679 | 0.637 |
| Stock Based Compensation
| 26.2 | 25.4 | 26.6 | 8.2 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.7 | -7.2 | 11.1 | 1 | 8.1 | 55.015 | 2.521 | -3.284 | -4.616 | -2.167 | -12.617 | 2.201 | 2.888 | 7.248 | -25.771 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -4.358 | -4.891 | -2.422 | 2.453 | 2.505 | -0.982 | -1.096 | 4.665 | -2.036 | -3.887 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -20.351 | -16.825 | -21.987 | -28.981 | -34.067 | -41.32 | -39.997 | -35.876 | -27.085 | -25,801.326 |
| Accounts Payables
| -8.4 | -3.9 | 18.4 | -4.5 | 6 | 1.628 | 1.156 | 0.565 | -1.932 | 0.935 | -0.942 | 0.05 | -6.944 | -1.786 | 3.063 |
| Other Working Capital
| -3.3 | -3.3 | -7.3 | 5.5 | 2.1 | 78.096 | 23.081 | 20.56 | 23.844 | 28.46 | 30.627 | 43.244 | 41.043 | 38.155 | 30.907 |
| Other Non Cash Items
| 15.9 | 10.2 | 66.7 | 41.9 | 23 | -52.064 | -0.736 | -3.067 | 13.199 | 5.45 | 13.448 | -1.929 | -6.047 | -10.679 | 25,772.326 |
| Operating Cash Flow
| -15.7 | -47.7 | -42.3 | -42.8 | -37.6 | 9.811 | 6.265 | -1.646 | 10.201 | 5.388 | 3.952 | 8.015 | 3.078 | 5.888 | 8.393 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -82.5 | -71 | -41.1 | -78.7 | -161.5 | -10.854 | -7.662 | -7.11 | -5.135 | -3.591 | -3.703 | -2.954 | -2.568 | -3.233 | -1.966 |
| Acquisitions Net
| 27.9 | 26.7 | 18.6 | 20.3 | 22.9 | -0.207 | -0.372 | 0 | 0 | -1.93 | -16.659 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -77.2 | -23.004 | -23.091 | -4.341 | -14.911 | -7.3 | -30 | 0 | -6.852 | -14.651 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.971 | 9.8 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -50 | -35.4 | -12.2 | 0 | 0 | 15.362 | 22.38 | 28.657 | -14.062 | 0.241 | 20.2 | 4.987 | 17.119 | 0.183 | 0.486 |
| Investing Cash Flow
| -54.6 | -44.3 | -22.5 | -58.4 | -138.6 | -72.899 | -8.658 | -1.544 | -4.567 | -10.391 | -7.462 | -27.967 | 14.551 | -9.902 | -16.131 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1.6 | 0 | -135 | -59.1 | -92.6 | -0.122 | -0.122 | 0 | -1.726 | -0.491 | -0.004 | -0.224 | -1.425 | -3.356 | -0.58 |
| Common Stock Issued
| 0 | 0 | 327.3 | 0.5 | 1.8 | 0 | 0 | 0 | 0.262 | 0 | 0 | 0.448 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -3.691 | 0 | 0 | -4.341 | 0 | -0.302 | -2.291 | -3.253 | -1.948 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.9 | -4 | 22.9 | 227.1 | 268.7 | 66.107 | 3.593 | 1.82 | 5.678 | 6.314 | 1.461 | 0.04 | 2.586 | 5.003 | 2.001 |
| Financing Cash Flow
| 0.7 | -4 | 215.2 | 168.5 | 177.9 | 62.294 | 3.471 | 1.82 | -3.579 | 5.823 | 1.073 | -2.133 | -2.092 | -0.301 | 1.421 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.617 | 0.189 | -0.321 | -0.35 | 0.566 | 0.271 | -0.176 | -0.026 | 0 | 0 |
| Net Change In Cash
| -69.6 | -96 | 150.4 | 67.3 | 1.7 | -1.411 | 1.267 | -1.691 | 1.705 | 1.386 | -2.166 | -22.261 | 15.511 | -4.315 | -6.317 |
| Cash At End Of Period
| 94 | 163.6 | 259.6 | 109.2 | 41.9 | 3.691 | 5.102 | 3.835 | 5.526 | 1.386 | -2.166 | -22.261 | 15.511 | -4.315 | -6.317 |