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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 298.2 | 296.4 | 203.3 | 157.5 | 256.9 | 102.922 | 75.6 | 99.177 | 91.071 | 97.088 | 91.076 | 94.966 | 93.188 | 105.998 | 93.394 |
| Cost of Revenue
| 86 | 92.2 | 133.6 | 181 | 236.3 | 35.848 | 27.247 | 53.631 | 48.125 | 54.853 | 58.277 | 62.575 | 61.814 | 72.492 | 65.287 |
| Gross Profit
| 212.2 | 204.2 | 69.7 | -23.5 | 20.6 | 67.074 | 48.353 | 45.546 | 42.946 | 42.235 | 32.799 | 32.391 | 31.374 | 33.506 | 28.107 |
| Gross Profit Ratio
| 0.712 | 0.689 | 0.343 | -0.149 | 0.08 | 0.652 | 0.64 | 0.459 | 0.472 | 0.435 | 0.36 | 0.341 | 0.337 | 0.316 | 0.301 |
| Reseach & Development Expenses
| 49.1 | 55.4 | 45.3 | 37.7 | 40.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 101.6 | 109 | 104.4 | 77.2 | 98.9 | 59.861 | 48.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 31.2 | 35.1 | 26.5 | 8.1 | 22.9 | 0 | 0 | 67.757 | 48.854 | 44.319 | 33.055 | 26.888 | 25.683 | 24.938 | 22.065 |
| SG&A
| 132.8 | 144.1 | 130.9 | 85.3 | 121.8 | 59.861 | 48.799 | 67.757 | 48.854 | 44.319 | 33.055 | 26.888 | 25.683 | 24.938 | 22.065 |
| Other Expenses
| 0.7 | 192.8 | 153 | 165 | 224.9 | 13.292 | 9.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 289.1 | 392.3 | 329.2 | 288 | 386.9 | 73.153 | 57.813 | 67.757 | 48.854 | 44.319 | 33.055 | 26.888 | 25.683 | 24.938 | 22.065 |
| Operating Income
| -80 | -50.2 | -62.8 | -130.5 | -130 | -6.079 | -9.46 | -22.211 | -5.908 | -2.603 | -0.924 | 5.246 | 5.606 | 8.568 | 6.042 |
| Operating Income Ratio
| -0.268 | -0.169 | -0.309 | -0.829 | -0.506 | -0.059 | -0.125 | -0.224 | -0.065 | -0.027 | -0.01 | 0.055 | 0.06 | 0.081 | 0.065 |
| Total Other Income Expenses Net
| -2.4 | -88.7 | -149.3 | -40.6 | -24.1 | 0.291 | 0.125 | 0.377 | 0.477 | 0.595 | 1.151 | 1.108 | 1.651 | 1.514 | 1.014 |
| Income Before Tax
| -113 | -138.9 | -212.1 | -171.1 | -154.1 | -5.788 | -9.335 | -21.834 | -5.431 | -2.008 | 0.227 | 6.354 | 7.257 | 10.082 | 7.056 |
| Income Before Tax Ratio
| -0.379 | -0.469 | -1.043 | -1.086 | -0.6 | -0.056 | -0.123 | -0.22 | -0.06 | -0.021 | 0.002 | 0.067 | 0.078 | 0.095 | 0.076 |
| Income Tax Expense
| 0.2 | -0.2 | -0.3 | 78.6 | -0.2 | -0.424 | -2.183 | 0.844 | 0.995 | -1.241 | -0.349 | 0.991 | 2.663 | 4.034 | 2.59 |
| 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 |
| Net Income Ratio
| -0.38 | -0.468 | -1.042 | -1.086 | -0.599 | -0.019 | -0.056 | -0.228 | -0.071 | -0.008 | 0.006 | 0.056 | 0.049 | 0.057 | 0.048 |
| EPS
| -33.12 | -43.17 | -67.2 | -52.31 | -47.05 | -2.94 | -6.99 | -38.55 | -11.48 | -0.07 | 0.055 | 0.51 | 0.43 | 0.57 | 0.42 |
| EPS Diluted
| -33.12 | -43.17 | -67.2 | -52.31 | -47.05 | -2.94 | -6.99 | -38.55 | -11.48 | -0.07 | 0.052 | 0.49 | 0.41 | 0.54 | 0.4 |
| EBITDA
| 33.4 | 12.4 | 2.3 | -18.5 | -23.2 | 5.108 | -0.508 | -16.822 | -1.08 | 1.424 | 2.556 | 8.106 | 8.7 | 11.825 | 8.645 |
| EBITDA Ratio
| 0.112 | 0.042 | 0.011 | -0.117 | -0.09 | 0.05 | -0.007 | -0.17 | -0.012 | 0.015 | 0.028 | 0.085 | 0.093 | 0.112 | 0.093 |