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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 29.2 | 29.3 | 15.8 | 15.5 | 14 | 13.4 | 14.1 | 15.7 | 16.3 | 16.5 | 16.6 | 17.3 | 15.1 | 16.1 | 19 | 18.9 | 2.449 | 2.317 | 2.154 | 1.966 | 1.745 | 1.655 | 1.48 | 1.543 | 1.489 | 1.417 | 1.344 | 1.258 | 1.199 | 1.15 | 1.118 | 1.097 | 1.077 | 1.059 | 1.04 | 0.852 | 0.784 | 0.756 | 0.687 | 0.57 | 0.548 | 0.524 | 0.494 | 0.457 | 0.411 | 0.388 | 0.39 | 0.395 | 0.324 | 0.324 | 0.492 | 0.422 | 0.417 | 0.405 | 0.365 | 0.407 | -0.311 | 0.312 |
| Deferred Income Tax
| 0 | 0 | -18.1 | -0.2 | -0.1 | 0 | 0 | 0 | 0 | 0 | -2.7 | 20.9 | 5.6 | -1.8 | -1.4 | 0.2 | 0.524 | 0.548 | 0.256 | 1.065 | 0.147 | 0.06 | 0.167 | -0.216 | -0.351 | 0.505 | 0.576 | 0.001 | -0.012 | 0.014 | -0.018 | -1.164 | -0.261 | 0.018 | -1.655 | -0.036 | -0.091 | -0.031 | -0.245 | 0 | -0.525 | 0.525 | -0.157 | 0.717 | 0.126 | -0.025 | 0.31 | -0.464 | -0.011 | -0.118 | 0.775 | 0.006 | -0.08 | -0.022 | -0.176 | -0.155 | -0.363 | 0.364 |
| Stock Based Compensation
| 2.4 | 3 | 5.1 | 4.9 | 7.4 | 8.8 | 6.4 | 6.6 | 6.9 | 5.5 | 5.2 | 17.1 | 2.4 | 1.9 | 1.9 | 2.5 | 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 |
| Change In Working Capital
| -4.4 | 5.4 | -9 | 0.1 | -1.7 | -1.1 | -4.4 | 3.9 | -6.2 | -0.5 | -3 | 8.5 | 1.9 | 3.7 | -2.8 | 4.4 | 0.823 | -0.924 | -4.017 | 60.968 | 0.976 | -2.912 | 3.783 | -0.041 | -1.365 | 0.144 | -0.866 | -0.61 | -2.668 | 0.86 | -3.032 | 0.393 | -1.812 | -0.165 | -2.824 | -2.392 | 1.785 | 1.264 | -14.304 | 0.263 | 0.51 | 0.914 | 0.126 | 0.019 | 1.077 | 0.979 | 0.328 | -0.033 | 0.66 | 1.933 | 3.528 | 1.56 | 2.039 | 0.121 | 2.095 | 1.121 | -26.238 | -26.238 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.128 | -0.9 | 1.652 | -3.263 | -2.747 | -0.671 | -6.113 | -0.458 | 0.477 | 1.203 | -4.328 | -0.086 | -0.075 | 2.067 | -0.98 | 0.395 | 0.667 | 2.371 | 2.461 | 0.008 | -2.672 | 2.708 | -0.507 | -3.665 | 0.913 | 2.277 | 2.209 | -1.33 | -0.144 | -1.831 | 2.71 | -1.052 | 1.913 | 1.094 | -1.308 | -4.336 | 3.954 | -0.346 | -2.018 | -3.727 | -1.224 | 1.226 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.426 | -76.654 | -83.636 | -19.751 | -17.156 | -22.564 | -14.012 | -19.312 | -20.602 | -22.24 | -16.478 | -23.151 | -25.315 | -25.209 | -26.791 | -26.771 | -28.678 | -28.395 | -34.068 | -34.637 | -28.995 | -33.218 | -41.201 | -44.3 | -45.056 | -44.52 | -42.34 | -41.216 | -42.284 | -42.396 | -39.199 | -40.935 | -42.536 | -34.757 | -34.214 | -31.148 | -31 | -29.445 | -28.142 | -28.925 | -28.103 | -50.665 |
| Change In Accounts Payables
| -0.9 | 2.8 | -4 | 0.6 | -1.3 | -3.7 | -4.1 | 5.5 | -3.5 | -1.8 | 4.5 | 6.8 | 4.2 | 2.9 | -4.8 | 4.5 | -0.618 | -0.542 | -0.129 | 1.869 | -0.266 | 0.154 | 0.827 | 0.431 | -0.579 | 0.477 | -0.62 | 1.201 | 0.686 | -0.702 | 0.895 | -0.107 | -0.284 | -2.436 | 0.323 | 0.953 | -0.224 | -0.117 | -3.223 | 3.297 | -0.015 | -1.001 | -2.987 | -0.553 | 0.406 | 3.184 | -4.226 | 1.239 | 0.535 | -4.492 | 0.895 | 2.417 | -3.982 | -1.116 | 1.348 | 4.961 | 3.061 | -3.064 |
| Other Working Capital
| -3.5 | 2.6 | -5 | -0.5 | -0.4 | 2.6 | -0.3 | -1.6 | -2.7 | 1.3 | -7.5 | 1.7 | -2.3 | 0.8 | 2 | -0.1 | 77.995 | 77.172 | 78.096 | 82.113 | 21.145 | 20.169 | 23.081 | 19.298 | 19.339 | 20.704 | 20.56 | 21.426 | 22.036 | 24.704 | 23.844 | 26.876 | 26.483 | 28.295 | 28.46 | 31.284 | 33.676 | 31.891 | 30.627 | 44.931 | 44.668 | 44.158 | 43.244 | 43.118 | 43.099 | 42.022 | 41.043 | 40.715 | 40.748 | 40.088 | 38.155 | 34.627 | 33.067 | 31.028 | 30.907 | 28.812 | 0.028 | 26.266 |
| Other Non Cash Items
| 52.3 | 47.7 | 23 | 7.6 | 6.4 | 5.7 | 1.8 | 3.5 | 1.3 | 3.6 | 4.4 | 13.2 | 13.7 | 13.4 | 13.2 | 10.5 | -1.355 | -8.396 | -0.769 | -60.021 | 1.541 | 0.42 | -8.533 | 2.087 | 1.605 | 1.064 | -23.537 | 2.617 | 18.364 | -1.978 | 6.759 | 2.868 | 3.936 | -0.364 | 2.049 | 2.66 | -0.208 | 0.949 | 13.373 | -0.398 | 0.068 | 0.405 | -0.752 | -2.487 | -0.773 | 2.083 | -2.458 | 0.004 | 1.568 | -5.161 | -3.335 | -3.128 | -2.752 | -1.464 | -2.096 | 0.23 | 26.733 | 25.087 |
| Operating Cash Flow
| 2.2 | 4.6 | -8 | -3.6 | -0.8 | -3.3 | -8.3 | -6.4 | -15.6 | -17.4 | -18.8 | -10.8 | -3.7 | -9 | -8.9 | -7.8 | 5.818 | -3.047 | -0.937 | 4.698 | 6.656 | -0.606 | -4.772 | 4.849 | 2.857 | 3.331 | -2.749 | 2.949 | -2.183 | 0.337 | 4.516 | 2.268 | 3.204 | 0.213 | -1.909 | 0.595 | 2.892 | 3.81 | -1.324 | 0.541 | 2.1 | 2.635 | 1.945 | -0.072 | 1.699 | 4.443 | 0.269 | 0.491 | 3.684 | -1.366 | 3.308 | -0.061 | 1.816 | 0.825 | 2.594 | 2.732 | 0.122 | -0.119 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.6 | -13.9 | -23 | -21 | -23 | -15.5 | -18.9 | -19.9 | -16.8 | -15.4 | -17.9 | -10.8 | -6.7 | -5.7 | -10.1 | -12.4 | -6.674 | -2.853 | -3.138 | -2.451 | -3.395 | -1.87 | -1.905 | -2.203 | -1.663 | -1.891 | -2.806 | -1.428 | -1.27 | -1.606 | -1.78 | -0.849 | -0.829 | -1.677 | -0.965 | -0.659 | -0.893 | -1.074 | -1.196 | -0.868 | -0.868 | -0.771 | -1.168 | -0.566 | -0.627 | -0.593 | -0.733 | -0.525 | -0.701 | -0.609 | -0.387 | -0.498 | -1.248 | -1.1 | -0.519 | -0.446 | 0.569 | -0.57 |
| Acquisitions Net
| 7.9 | 7.9 | 8 | 6.9 | 6.3 | 6.7 | 5.1 | 10.2 | 6.8 | 4.6 | 4.8 | 4.8 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0.207 | -0.207 | 0 | 0 | 0.372 | -0.05 | -0.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.93 | 0 | 0 | 0 | -16.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.75 | 0 | -7.4 | -61.8 | -6 | -2 | -16.867 | -3.637 | -1.5 | -1 | -0.104 | -2 | -20.987 | 0 | -2.5 | -12.903 | -2.909 | -1.432 | -1.5 | -2.629 | -4.199 | -6.583 | -1.146 | -6.154 | 0 | 0 | 0 | 0.006 | -30.006 | 0 | 0 | 0 | 0.002 | -0.002 | 0.418 | -0.013 | 0 | -7.257 | -14.651 | 14.813 | -14.813 | 0 |
| Sales Maturities Of Investments
| 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 | 3.6 | 11.371 | 1 | 3 | 9.8 | 0 | -1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -5.2 | -50 | 0 | 0 | -7.9 | -57 | 0 | 0 | -8.8 | 4.8 | 4.8 | 4.6 | 4.4 | 5 | 4.7 | 0.979 | 9.213 | 7.739 | 1.469 | -0.027 | 5.974 | 21.112 | 0 | 0.976 | -0.08 | 4.93 | 1.488 | 22.296 | -0.057 | 0 | 0 | 2.909 | -1.568 | -5.571 | 1.774 | 4.038 | 0 | 20.2 | 0 | 0 | 0 | 0 | 0 | 0.001 | 4.986 | 7.402 | 7.311 | 2.406 | 0 | -0.032 | 0.032 | 0.069 | 0.114 | 14.962 | -14.728 | -0.074 | 0.075 |
| Investing Cash Flow
| -6.7 | -6 | -15 | -14.1 | -16.7 | -8.8 | -13.8 | -9.7 | -10 | -10.8 | -13.1 | -6 | -2.1 | -1.3 | -5.1 | -7.7 | -8.745 | 6.36 | -2.592 | -62.989 | -9.422 | 2.104 | 2.712 | -5.89 | -2.509 | -2.971 | 2.02 | -1.94 | 0.039 | -1.663 | -0.68 | -2.381 | 0.171 | -1.677 | -0.166 | -1.514 | -2.854 | -5.857 | 1.199 | -7.022 | -0.868 | -0.771 | -1.168 | -0.56 | -30.632 | 4.393 | 6.669 | 6.786 | 1.707 | -0.611 | -0.001 | -0.479 | -1.179 | -8.243 | -0.208 | -0.361 | 0.48 | -0.496 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.6 | -0.7 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -134.5 | -0.3 | -0.4 | 0 | -44.5 | 0 | 0 | 0 | 0 | 0 | -0.122 | -0.115 | -0.095 | -0.051 | -0.193 | 0 | 0 | 0 | 0 | -0.803 | -0.224 | -0.788 | -0.089 | -1.618 | -1.458 | -0.181 | -0.47 | -0.221 | -0.482 | -0.874 | -0.175 | -0.976 | -1.202 | -0.391 | -0.841 | -1.112 | -1.494 | -1.176 | -0.005 | -0.016 | -3.388 | 0 | -0.048 | -0.067 | -0.537 | -0.01 | -0.01 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.2 | 353.9 | 0 | 0 | 0 | 0 | 0.453 | 0.856 | -61.092 | 60.335 | 0.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.202 | 0.021 | 0.029 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 1.748 | 0 | 1.952 | 0 | 0 | 0 | -0.756 | 0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.561 | -7.965 | 2.316 | -1.531 | 2.702 | -7.178 | 5.225 | 0.232 | -1.376 | -4.081 | 0 | 0 | 4.439 | -4.439 | 0 | 0 | -2.909 | -1.432 | 0 | 0 | 0 | 0 | -0.302 | 0 | 0.302 | -0.302 | -1.007 | -1.284 | 0 | 0 | -2.031 | 0.001 | -1.223 | 0 | 0 | 0 | -0.413 | -1.535 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.9 | -0.6 | -0.5 | -0.1 | -0.2 | -0.1 | -0.2 | -0.7 | -1.5 | -1.6 | 3.9 | 327.8 | 4.8 | 18.3 | 0.2 | 96.9 | -2.561 | 7.965 | 59.978 | 1.531 | -3 | 7.598 | -3.118 | 0.689 | 2.08 | 4.274 | 0.249 | 0 | -3.411 | 4.982 | 0.803 | 0.224 | 2.364 | 0.589 | 4.603 | 2.324 | 0.469 | 2.154 | 1.097 | 1.044 | -1.096 | 0.464 | -0.952 | 1.254 | 0.55 | 0.884 | 2.013 | 0.895 | 1.893 | 0.147 | 0.373 | 3.901 | 0.628 | 0.197 | 0.666 | 0.555 | -0.753 | 0.775 |
| Financing Cash Flow
| -0.9 | -0.6 | 1.1 | -0.1 | -0.2 | -0.1 | -0.2 | -0.7 | -1.5 | -1.6 | -0.5 | 193.3 | 4.5 | 17.9 | 0.2 | 52.4 | 0.453 | 0.856 | 1.202 | 60.335 | 0.459 | 0.298 | 1.992 | 0.826 | 0.653 | -0.193 | 0.249 | 0 | 1.028 | 0.543 | 0.202 | 0.021 | -2.88 | -0.922 | 2.985 | 0.866 | 0.288 | 1.684 | 0.492 | 0.562 | 0.056 | -0.037 | -0.99 | -1.278 | 0.092 | 0.043 | -1.886 | 0.158 | -0.506 | 0.142 | 0.357 | 0.513 | 0.215 | -1.386 | 0.599 | 0.018 | -0.764 | 0.764 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -17.5 | 6.5 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | 0.105 | 0.011 | -0.513 | -0.395 | 0.28 | -0.055 | -0.017 | 0.375 | -0.114 | -0.37 | 0.06 | 0.293 | -0.304 | 0.268 | -0.213 | -0.521 | 0.116 | 0.507 | -0.074 | 0.582 | -0.449 | 0.038 | 0.055 | 0.088 | 0.09 | -0.021 | -0.142 | -0.02 | 0.007 | -0.3 | 0.013 | 0.073 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.4 | -2 | -21.9 | -17.8 | -17.7 | -12.2 | -22.3 | -16.8 | -27.1 | -29.8 | -32.4 | 176.5 | -1.3 | 7.6 | -13.8 | 36.9 | -2.561 | 4.274 | -2.316 | 1.531 | -2.702 | 2.076 | -0.123 | -0.232 | 1.376 | 0.246 | -0.85 | 1.069 | -0.823 | -1.087 | 4.306 | -0.305 | -0.026 | -2.27 | 1.417 | -0.127 | 0.908 | -0.812 | 0.405 | -5.864 | 1.376 | 1.917 | -0.234 | -2.052 | -28.861 | 8.886 | 4.752 | 7.448 | 4.958 | -1.647 | 3.664 | -0.027 | 0.852 | -8.804 | 2.985 | 2.389 | -0.161 | 0.15 |
| Cash At End Of Period
| 81.8 | 87.2 | 94 | 115.9 | 133.7 | 151.4 | 163.6 | 185.9 | 202.7 | 229.8 | 259.6 | 292 | 115.5 | 116.8 | 109.2 | 123 | 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 | 1.417 | -0.127 | 0.908 | -0.812 | 0.405 | -5.864 | 1.376 | 1.917 | -0.234 | -2.052 | -28.861 | 8.886 | 4.752 | 7.448 | 4.958 | -1.647 | 3.664 | -0.027 | 0.852 | -8.804 | 2.985 | 2.389 | -0.161 | 0.15 |