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

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RENT
Financials

9.63 (USD) • At close November 14, 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
Revenue Numbers are in millions	78.9	75	75.8	72.5	75.7	74.2	75.4	77.4	76.5	67.1	64.1	59	46.7	33.5	33.5	35.5	32.802	27.529	28.463	26.874	25.241	22.344	75.6	31.609	29.475	28.842	28.515	24.948	22.491	23.223	24.6	22.211	21.852	22.408	24.679	23.716	24.132	24.561	25.006	23.11	21.323	21.637	22.313	22.973	24.327	25.353	22.298	23.687	22.866	24.337	28.257	26.757	24.083	26.901	28.391	23.957	41.046	20.882
Cost of Revenue Numbers are in millions	46.5	59.5	20.1	47.3	42.5	42.8	22.7	45.6	44.1	44.6	57.7	39.1	43.8	40.2	0	0	10.034	9.893	10.666	9.538	8.04	7.604	30.422	16.458	15.863	15.692	16.288	13.847	11.785	11.711	12.896	11.59	11.491	12.148	13.769	14.089	13.091	13.904	14.629	16.509	12.902	14.237	13.66	15.752	16.351	16.812	13.987	16.937	14.926	15.964	18.951	19.394	15.561	18.586	19.923	17.014	28.35	14.832
Gross Profit Numbers are in millions	32.4	15.5	55.7	25.2	33.2	31.4	52.7	31.8	32.4	22.5	6.4	19.9	2.9	-6.7	33.5	35.5	22.768	17.636	17.797	17.336	17.201	14.74	45.178	15.151	13.612	13.15	12.227	11.101	10.706	11.512	11.704	10.621	10.361	10.26	10.91	9.627	11.041	10.657	10.377	6.601	8.421	7.4	8.653	7.221	7.976	8.541	8.311	6.75	7.94	8.373	9.306	7.363	8.522	8.315	8.468	6.943	12.696	6.05
Gross Profit Ratio Numbers are in millions	0.411	0.207	0.735	0.348	0.439	0.423	0.699	0.411	0.424	0.335	0.1	0.337	0.062	-0.2	1	1	0.694	0.641	0.625	0.645	0.681	0.66	0.598	0.479	0.462	0.456	0.429	0.445	0.476	0.496	0.476	0.478	0.474	0.458	0.442	0.406	0.458	0.434	0.415	0.286	0.395	0.342	0.388	0.314	0.328	0.337	0.373	0.285	0.347	0.344	0.329	0.275	0.354	0.309	0.298	0.29	0.309	0.29
Reseach & Development Expenses Numbers are in millions	0	0	11	12.1	12.9	13.1	12.8	14.1	14.9	13.6	12.3	12.8	10.5	9.7	9.7	9.4	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
General & Administrative Expenses Numbers are in millions	22.2	22.8	24.8	24.4	25.9	26.5	24.9	25.3	29.6	29.2	28	35.8	21.6	19	17.3	17.9	16.415	11.66	16.1	16.383	14.544	12.834	48.799	0	0	0	0	0	0	0	0	0	-0.052	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	7.8	9	6.6	7.1	8.2	9.3	7.7	9.7	9	8.7	8.3	10.8	4.8	2.6	1.6	1.4	4.666	3.979	3.647	3.308	3.073	3.264	-35.669	15.846	14.668	14.169	13.607	12.87	29.124	12.156	16.5	11.596	10.796	9.962	11.55	11.49	10.705	10.574	10.351	7.795	7.857	7.052	6.585	6.746	6.697	6.86	6.647	6.319	6.278	6.439	6.881	6.268	5.833	5.956	6.278	5.454	10.333	5.172
SG&A Numbers are in millions	30	31.8	31.4	31.5	34.1	35.8	32.6	35	38.6	37.9	36.3	46.6	26.4	21.6	18.9	19.3	21.081	15.639	19.747	19.691	17.617	16.098	13.13	15.846	14.668	14.169	13.607	12.87	29.124	12.156	16.5	11.596	10.744	10.014	11.55	11.49	10.705	10.574	10.351	7.795	7.857	7.052	6.585	6.746	6.697	6.86	6.647	6.319	6.278	6.439	6.881	6.268	5.833	5.956	6.278	5.454	10.333	5.172
Other Expenses Numbers are in millions	12	0.1	0.4	0.2	0.1	46.6	45.9	49.5	48.6	48.8	45.4	43.8	3.9	30.5	4.8	0.1	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
Operating Expenses Numbers are in millions	42	31.8	71.9	94.4	93.2	95.5	91.3	98.6	102.1	100.3	94	103.2	70.2	61.8	63.3	67.5	21.081	15.639	19.747	19.691	17.617	16.098	13.13	15.846	14.668	14.169	13.607	12.87	29.124	12.156	16.5	11.596	10.744	10.014	11.55	11.49	10.705	10.574	10.351	7.795	7.857	7.052	6.585	6.746	6.697	6.86	6.647	6.319	6.278	6.439	6.881	6.268	5.833	5.956	6.278	5.454	10.333	5.172
Operating Income Numbers are in millions	-9.6	-16.3	-19.3	-21.9	-17.5	-10	-4.9	-4.8	-25.6	-33.2	-29.9	-44.2	-23.5	-28.3	-29.8	-32	1.687	1.997	-1.95	-2.355	-0.416	-1.358	-9.46	-0.695	-1.056	-1.019	-1.38	-1.769	-18.418	-0.644	-4.796	-0.975	-0.383	0.246	-0.799	-2.011	0.241	-0.034	-0.225	-1.313	0.502	0.112	1.811	0.475	1.279	1.681	1.579	0.431	1.662	1.934	2.425	1.095	2.689	2.359	2.19	1.489	2.363	0.877
Operating Income Ratio Numbers are in millions	-0.122	-0.217	-0.255	-0.302	-0.231	-0.135	-0.065	-0.062	-0.335	-0.495	-0.466	-0.749	-0.503	-0.845	-0.89	-0.901	0.051	0.073	-0.069	-0.088	-0.016	-0.061	-0.125	-0.022	-0.036	-0.035	-0.048	-0.071	-0.819	-0.028	-0.195	-0.044	-0.018	0.011	-0.032	-0.085	0.01	-0.001	-0.009	-0.057	0.024	0.005	0.081	0.021	0.053	0.066	0.071	0.018	0.073	0.079	0.086	0.041	0.112	0.088	0.077	0.062	0.058	0.042
Total Other Income Expenses Net Numbers are in millions	-5.9	-5.5	-5	-9.8	-9.4	-8.8	-8.5	-9.2	-8.3	-9.3	-9.3	-43.9	-19	-14	-9	-12.3	0.197	0.151	0.169	0.082	0.02	0.02	0.125	0.053	0.044	0.047	-0.013	0.041	0.27	0.079	0.129	0.133	0.105	0.11	0.12	0.148	0.233	0.094	0.137	0.509	0.206	0.299	0.346	0.388	0.206	0.168	0.442	0.396	0.408	0.405	0.404	0.417	0.34	0.353	0.323	0.283	0.408	0.155
Income Before Tax Numbers are in millions	-15.5	-22	-24.3	-31.7	-26.9	-30.1	-26.3	-36.2	-33.9	-42.5	-39.2	-88.1	-42.5	-42.3	-38.8	-44.3	1.884	2.148	-1.781	-2.273	-0.396	-1.338	-9.335	-0.642	-1.012	-0.972	-1.393	-1.728	-18.148	-0.565	-4.667	-0.842	-0.278	0.356	-0.679	-1.863	0.474	0.06	-0.088	-0.804	0.708	0.411	2.157	0.863	1.485	1.849	2.021	0.827	2.07	2.339	2.829	1.512	3.029	2.712	2.513	1.772	2.771	1.033
Income Before Tax Ratio Numbers are in millions	-0.196	-0.293	-0.321	-0.437	-0.355	-0.406	-0.349	-0.468	-0.443	-0.633	-0.612	-1.493	-0.91	-1.263	-1.158	-1.248	0.057	0.078	-0.063	-0.085	-0.016	-0.06	-0.123	-0.02	-0.034	-0.034	-0.049	-0.069	-0.807	-0.024	-0.19	-0.038	-0.013	0.016	-0.028	-0.079	0.02	0.002	-0.004	-0.035	0.033	0.019	0.097	0.038	0.061	0.073	0.091	0.035	0.091	0.096	0.1	0.057	0.126	0.101	0.089	0.074	0.068	0.049
Income Tax Expense Numbers are in millions	0.1	29.257	0.5	-0.2	-0.1	17.6	-0.1	-0.1	8.3	9.3	0.1	-0.3	-0.1	19.6	20.9	21.3	0.636	0.653	-0.743	0.378	0.336	0.029	-1.777	-0.276	-0.356	0.226	0.665	0.117	0.009	0.053	-0.051	1.106	-0.06	-0.043	-1.241	-0.039	0.066	-0.027	-0.285	-0.225	0.032	0.129	-0.09	-0.375	0.643	0.813	0.332	0.385	0.91	1.036	1.169	0.643	1.098	1.124	0.933	0.646	1.011	0.377
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-0.198	-0.293	-0.327	-0.434	-0.354	-0.406	-0.347	-0.466	-0.443	-0.633	-0.613	-1.488	-0.908	-1.263	-1.158	-1.248	0.04	0.057	0.058	-0.086	-0.017	-0.046	-0.058	-0.012	-0.022	-0.042	-0.072	-0.074	-0.807	-0.027	-0.188	-0.088	-0.012	0.018	-0.032	-0.02	0.017	0.004	0.008	-0.025	0.032	0.013	0.101	0.054	0.035	0.041	0.076	0.019	0.051	0.054	0.059	0.032	0.08	0.059	0.056	0.047	0.043	0.031
EPS Numbers are in millions	-4.17	-6.03	-7.02	-9.09	-7.93	-9.14	-8.07	-11.19	-10.58	-13.4	-12.47	-27.86	-12.96	-12.93	-12.38	-14.13	1.68	2.05	2.43	-3.6	-0.68	-1.63	-7.18	-0.6	-1.09	-1.99	-3.51	-3.17	-31.71	-1.1	-8.25	-3.48	-0.46	0.71	-1.44	-0.87	0.75	0.16	0.019	-0.055	0.065	0.027	0.21	0.12	0.079	0.099	0.16	0.041	0.11	0.12	0.16	0.082	0.18	0.15	0.15	0.11	0.17	0.062
EPS Diluted Numbers are in millions	-4.17	-6.03	-7.02	-9.09	-7.93	-9.14	-8.07	-11.19	-10.58	-13.4	-12.47	-27.86	-12.96	-12.93	-12.38	-14.13	1.59	1.94	2.43	-3.6	-0.68	-1.63	-7.18	-0.6	-1.09	-1.99	-3.51	-3.17	-31.71	-1.1	-8.25	-3.48	-0.46	0.69	-1.44	-0.83	0.72	0.15	0.018	-0.053	0.062	0.026	0.2	0.11	0.076	0.094	0.15	0.039	0.1	0.11	0.15	0.078	0.17	0.14	0.14	0.1	0.16	0.059
EBITDA Numbers are in millions	19.6	13	10.6	7.6	6.2	3.4	7.3	-0.6	-0.4	-7.3	-4.9	-50.1	-11.6	-10	-3.8	-10	4.389	4.538	3.05	0.026	1.656	0.665	-4.666	0.901	0.477	0.445	-0.049	-0.47	-16.949	0.585	-3.549	0.255	0.756	1.415	-0.99	0.34	1.258	0.816	0.599	-0.234	1.256	0.935	2.651	1.32	1.896	2.239	2.414	1.225	2.396	2.665	3.323	1.937	3.447	3.118	2.878	2.179	-308.05	1.345
EBITDA Ratio Numbers are in millions	0.248	0.173	0.212	0.102	0.082	0.046	0.122	0.141	-0.005	-0.109	-0.076	0.169	0.092	-0.212	-0.128	-0.101	0.134	0.165	0.107	0.001	0.066	0.03	-0.062	0.029	0.016	0.015	-0.002	-0.019	-0.754	0.025	-0.144	0.011	0.035	0.063	-0.04	0.014	0.052	0.033	0.024	-0.01	0.059	0.043	0.119	0.057	0.078	0.088	0.108	0.052	0.105	0.11	0.118	0.072	0.143	0.116	0.101	0.091	-7.505	0.064

Rent the Runway, Inc.

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NASDAQ:RENT