US Stock MarketDetailed Quotes

RENT Rent the Runway

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18.980
+0.070+0.37%

Trading Jul 12 09:56 ET

70.64MMarket Cap-632P/E (TTM)

Rent the Runway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.01%82M

-45.63%84M

-39.83%105.9M

-35.67%123.7M

-35.43%141.4M

-37.60%154.5M

-36.85%176M

84.90%192.3M

-Cash and cash equivalents

-42.01%82M

-45.63%84M

-39.83%105.9M

-35.67%123.7M

-35.43%141.4M

-37.60%154.5M

-36.85%176M

84.90%192.3M

Restricted cash

23.81%5.2M

67.74%5.2M

17.07%4.8M

-8.70%4.2M

-16.00%4.2M

-42.59%3.1M

-26.79%4.1M

155.56%4.6M

Other current assets

-6.20%12.1M

-10.34%13M

-28.38%10.6M

-11.11%9.6M

19.44%12.9M

23.93%14.5M

174.07%14.8M

107.69%10.8M

Total current assets

-37.35%99.3M

-40.62%102.2M

-37.76%121.3M

-33.80%137.5M

-32.50%158.5M

-34.98%172.1M

-32.72%194.9M

87.12%207.7M

Non current assets

Net PPE

6.88%166.3M

8.99%163.6M

12.16%176.2M

-2.67%153.3M

-5.53%155.6M

-9.03%150.1M

-7.48%157.1M

-7.62%157.5M

-Gross PPE

2.50%242.3M

5.94%321.1M

4.72%254.9M

-7.09%233.3M

-9.29%236.4M

-6.22%303.1M

-7.56%243.4M

-23.21%251.1M

-Accumulated depreciation

5.94%-76M

-2.94%-157.5M

8.81%-78.7M

14.53%-80M

15.75%-80.8M

3.29%-153M

7.70%-86.3M

40.19%-93.6M

Goodwill and other intangible assets

-20.51%3.1M

-17.07%3.4M

-29.63%3.8M

-35.00%3.9M

-37.10%3.9M

-35.94%4.1M

-20.59%5.4M

-13.04%6M

-Other intangible assets

----

-17.07%3.4M

----

-35.94%4.1M

----

Other non current assets

3.19%9.7M

-6.06%9.3M

-8.16%9M

-9.35%9.7M

-8.74%9.4M

-13.16%9.9M

-19.01%9.8M

-26.21%10.7M

Total non current assets

6.04%179.1M

7.43%176.3M

9.69%189M

-4.19%166.9M

-6.79%168.9M

-10.23%164.1M

-8.69%172.3M

-9.22%174.2M

Total assets

-14.97%278.4M

-17.16%278.5M

-15.50%310.3M

-20.29%304.4M

-21.30%327.4M

-24.87%336.2M

-23.24%367.2M

26.08%381.9M

Liabilities

Current liabilities

Payables

-5.17%25.7M

-32.84%13.7M

-8.66%30.6M

-32.16%17.3M

-16.87%27.1M

-15.70%20.4M

8.06%33.5M

73.47%25.5M

-accounts payable

-12.77%16.4M

-53.23%5.8M

-9.68%22.4M

-42.05%10.2M

-19.66%18.8M

-22.01%12.4M

12.73%24.8M

93.41%17.6M

-Total tax payable

-8.33%2.2M

-29.63%1.9M

-23.33%2.3M

-8.00%2.3M

14.29%2.4M

68.75%2.7M

57.89%3M

92.31%2.5M

-Other payable

20.34%7.1M

13.21%6M

3.51%5.9M

-11.11%4.8M

-16.90%5.9M

-20.90%5.3M

-19.72%5.7M

25.58%5.4M

Current accrued expenses

-10.00%11.7M

-23.42%12.1M

-19.51%13.2M

-4.93%13.5M

-9.09%13M

-10.23%15.8M

16.31%16.4M

40.59%14.2M

Current debt and capital lease obligation

-2.22%4.4M

4.55%4.6M

-31.11%3.1M

-14.81%4.6M

-36.62%4.5M

-51.65%4.4M

-25.00%4.5M

-22.86%5.4M

-Current debt

--700K

--1.2M

----

-25.00%600K

-Current capital lease obligation

-17.78%3.7M

-22.73%3.4M

-31.11%3.1M

-4.17%4.6M

-11.76%4.5M

-21.43%4.4M

-25.00%4.5M

-22.58%4.8M

Current deferred liabilities

-2.21%13.3M

-9.17%10.9M

-9.23%11.8M

-8.47%10.8M

0.00%13.6M

15.38%12M

18.18%13M

24.21%11.8M

Other current liabilities

-7.14%6.5M

-8.11%6.8M

-5.41%7M

-4.11%7M

-1.33%7.4M

1.37%7.4M

2.78%7.4M

Current liabilities

-5.52%61.6M

-19.83%48.1M

-12.43%65.5M

-17.26%53.2M

-12.95%65.2M

-12.79%60M

7.78%74.8M

32.58%64.3M

Non current liabilities

Long term debt and capital lease obligation

12.28%357.4M

13.26%352M

10.41%346.7M

5.25%326.5M

3.82%318.3M

1.17%310.8M

3.39%314M

-27.91%310.2M

-Long term debt

11.34%313.1M

12.55%306.7M

9.32%300.2M

7.71%290.6M

6.03%281.2M

4.49%272.5M

7.10%274.6M

-29.33%269.8M

-Long term capital lease obligation

19.41%44.3M

18.28%45.3M

18.02%46.5M

-11.14%35.9M

-10.39%37.1M

-17.46%38.3M

-16.70%39.4M

-16.70%40.4M

Preferred securities outside stock equity

----

--0

Other non current liabilities

40.00%700K

0.00%700K

-12.50%700K

133.33%700K

25.00%500K

75.00%700K

100.00%800K

-57.14%300K

Total non current liabilities

12.33%358.1M

13.23%352.7M

10.36%347.4M

5.38%327.2M

3.84%318.8M

1.27%311.5M

3.52%314.8M

-63.88%310.5M

Total liabilities

9.30%419.7M

7.89%400.8M

5.98%412.9M

1.49%380.4M

0.55%384M

-1.30%371.5M

4.31%389.6M

-58.73%374.8M

Shareholders'equity

Share capital

--0

0.00%100K

--0

0.00%100K

--100K

-common stock

--0

0.00%100K

--0

0.00%100K

--100K

-Preferred stock

--0

Retained earnings

-10.84%-1.08B

-12.04%-1.05B

-12.54%-1.03B

-13.58%-996.8M

-14.97%-970M

-17.31%-939.9M

-19.92%-913.7M

-30.19%-877.6M

Paid-in capital

2.24%933.8M

2.90%930.8M

3.86%925.6M

4.08%920.7M

4.06%913.3M

3.71%904.6M

2.83%891.2M

1,183.89%884.6M

Total stockholders'equity

-149.65%-141.3M

-246.46%-122.3M

-358.04%-102.6M

-1,170.42%-76M

-265.98%-56.6M

-149.65%-35.3M

-121.35%-22.4M

101.17%7.1M

Total equity

-149.65%-141.3M

-246.46%-122.3M

-358.04%-102.6M

-1,170.42%-76M

-265.98%-56.6M

-149.65%-35.3M

-121.35%-22.4M

101.17%7.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-42.01%82M	-45.63%84M	-45.63%84M	-39.83%105.9M	-35.67%123.7M	-35.43%141.4M	-37.60%154.5M	-37.60%154.5M	-36.85%176M	84.90%192.3M
-Cash and cash equivalents	-42.01%82M	-45.63%84M	-45.63%84M	-39.83%105.9M	-35.67%123.7M	-35.43%141.4M	-37.60%154.5M	-37.60%154.5M	-36.85%176M	84.90%192.3M
Restricted cash	23.81%5.2M	67.74%5.2M	67.74%5.2M	17.07%4.8M	-8.70%4.2M	-16.00%4.2M	-42.59%3.1M	-42.59%3.1M	-26.79%4.1M	155.56%4.6M
Other current assets	-6.20%12.1M	-10.34%13M	-10.34%13M	-28.38%10.6M	-11.11%9.6M	19.44%12.9M	23.93%14.5M	23.93%14.5M	174.07%14.8M	107.69%10.8M
Total current assets	-37.35%99.3M	-40.62%102.2M	-40.62%102.2M	-37.76%121.3M	-33.80%137.5M	-32.50%158.5M	-34.98%172.1M	-34.98%172.1M	-32.72%194.9M	87.12%207.7M
Non current assets
Net PPE	6.88%166.3M	8.99%163.6M	8.99%163.6M	12.16%176.2M	-2.67%153.3M	-5.53%155.6M	-9.03%150.1M	-9.03%150.1M	-7.48%157.1M	-7.62%157.5M
-Gross PPE	2.50%242.3M	5.94%321.1M	5.94%321.1M	4.72%254.9M	-7.09%233.3M	-9.29%236.4M	-6.22%303.1M	-6.22%303.1M	-7.56%243.4M	-23.21%251.1M
-Accumulated depreciation	5.94%-76M	-2.94%-157.5M	-2.94%-157.5M	8.81%-78.7M	14.53%-80M	15.75%-80.8M	3.29%-153M	3.29%-153M	7.70%-86.3M	40.19%-93.6M
Goodwill and other intangible assets	-20.51%3.1M	-17.07%3.4M	-17.07%3.4M	-29.63%3.8M	-35.00%3.9M	-37.10%3.9M	-35.94%4.1M	-35.94%4.1M	-20.59%5.4M	-13.04%6M
-Other intangible assets	----	-17.07%3.4M	-17.07%3.4M	----	----	----	-35.94%4.1M	-35.94%4.1M	----	----
Other non current assets	3.19%9.7M	-6.06%9.3M	-6.06%9.3M	-8.16%9M	-9.35%9.7M	-8.74%9.4M	-13.16%9.9M	-13.16%9.9M	-19.01%9.8M	-26.21%10.7M
Total non current assets	6.04%179.1M	7.43%176.3M	7.43%176.3M	9.69%189M	-4.19%166.9M	-6.79%168.9M	-10.23%164.1M	-10.23%164.1M	-8.69%172.3M	-9.22%174.2M
Total assets	-14.97%278.4M	-17.16%278.5M	-17.16%278.5M	-15.50%310.3M	-20.29%304.4M	-21.30%327.4M	-24.87%336.2M	-24.87%336.2M	-23.24%367.2M	26.08%381.9M
Liabilities
Current liabilities
Payables	-5.17%25.7M	-32.84%13.7M	-32.84%13.7M	-8.66%30.6M	-32.16%17.3M	-16.87%27.1M	-15.70%20.4M	-15.70%20.4M	8.06%33.5M	73.47%25.5M
-accounts payable	-12.77%16.4M	-53.23%5.8M	-53.23%5.8M	-9.68%22.4M	-42.05%10.2M	-19.66%18.8M	-22.01%12.4M	-22.01%12.4M	12.73%24.8M	93.41%17.6M
-Total tax payable	-8.33%2.2M	-29.63%1.9M	-29.63%1.9M	-23.33%2.3M	-8.00%2.3M	14.29%2.4M	68.75%2.7M	68.75%2.7M	57.89%3M	92.31%2.5M
-Other payable	20.34%7.1M	13.21%6M	13.21%6M	3.51%5.9M	-11.11%4.8M	-16.90%5.9M	-20.90%5.3M	-20.90%5.3M	-19.72%5.7M	25.58%5.4M
Current accrued expenses	-10.00%11.7M	-23.42%12.1M	-23.42%12.1M	-19.51%13.2M	-4.93%13.5M	-9.09%13M	-10.23%15.8M	-10.23%15.8M	16.31%16.4M	40.59%14.2M
Current debt and capital lease obligation	-2.22%4.4M	4.55%4.6M	4.55%4.6M	-31.11%3.1M	-14.81%4.6M	-36.62%4.5M	-51.65%4.4M	-51.65%4.4M	-25.00%4.5M	-22.86%5.4M
-Current debt	--700K	--1.2M	--1.2M	----	----	----	----	----	----	-25.00%600K
-Current capital lease obligation	-17.78%3.7M	-22.73%3.4M	-22.73%3.4M	-31.11%3.1M	-4.17%4.6M	-11.76%4.5M	-21.43%4.4M	-21.43%4.4M	-25.00%4.5M	-22.58%4.8M
Current deferred liabilities	-2.21%13.3M	-9.17%10.9M	-9.17%10.9M	-9.23%11.8M	-8.47%10.8M	0.00%13.6M	15.38%12M	15.38%12M	18.18%13M	24.21%11.8M
Other current liabilities	-7.14%6.5M	-8.11%6.8M	-8.11%6.8M	-8.11%6.8M	-5.41%7M	-4.11%7M	-1.33%7.4M	-1.33%7.4M	1.37%7.4M	2.78%7.4M
Current liabilities	-5.52%61.6M	-19.83%48.1M	-19.83%48.1M	-12.43%65.5M	-17.26%53.2M	-12.95%65.2M	-12.79%60M	-12.79%60M	7.78%74.8M	32.58%64.3M
Non current liabilities
Long term debt and capital lease obligation	12.28%357.4M	13.26%352M	13.26%352M	10.41%346.7M	5.25%326.5M	3.82%318.3M	1.17%310.8M	1.17%310.8M	3.39%314M	-27.91%310.2M
-Long term debt	11.34%313.1M	12.55%306.7M	12.55%306.7M	9.32%300.2M	7.71%290.6M	6.03%281.2M	4.49%272.5M	4.49%272.5M	7.10%274.6M	-29.33%269.8M
-Long term capital lease obligation	19.41%44.3M	18.28%45.3M	18.28%45.3M	18.02%46.5M	-11.14%35.9M	-10.39%37.1M	-17.46%38.3M	-17.46%38.3M	-16.70%39.4M	-16.70%40.4M
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	40.00%700K	0.00%700K	0.00%700K	-12.50%700K	133.33%700K	25.00%500K	75.00%700K	75.00%700K	100.00%800K	-57.14%300K
Total non current liabilities	12.33%358.1M	13.23%352.7M	13.23%352.7M	10.36%347.4M	5.38%327.2M	3.84%318.8M	1.27%311.5M	1.27%311.5M	3.52%314.8M	-63.88%310.5M
Total liabilities	9.30%419.7M	7.89%400.8M	7.89%400.8M	5.98%412.9M	1.49%380.4M	0.55%384M	-1.30%371.5M	-1.30%371.5M	4.31%389.6M	-58.73%374.8M
Shareholders'equity
Share capital	--0	--0	--0	0.00%100K	0.00%100K	0.00%100K	--0	--0	0.00%100K	--100K
-common stock	--0	--0	--0	0.00%100K	0.00%100K	0.00%100K	--0	--0	0.00%100K	--100K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.84%-1.08B	-12.04%-1.05B	-12.04%-1.05B	-12.54%-1.03B	-13.58%-996.8M	-14.97%-970M	-17.31%-939.9M	-17.31%-939.9M	-19.92%-913.7M	-30.19%-877.6M
Paid-in capital	2.24%933.8M	2.90%930.8M	2.90%930.8M	3.86%925.6M	4.08%920.7M	4.06%913.3M	3.71%904.6M	3.71%904.6M	2.83%891.2M	1,183.89%884.6M
Total stockholders'equity	-149.65%-141.3M	-246.46%-122.3M	-246.46%-122.3M	-358.04%-102.6M	-1,170.42%-76M	-265.98%-56.6M	-149.65%-35.3M	-149.65%-35.3M	-121.35%-22.4M	101.17%7.1M
Total equity	-149.65%-141.3M	-246.46%-122.3M	-246.46%-122.3M	-358.04%-102.6M	-1,170.42%-76M	-265.98%-56.6M	-149.65%-35.3M	-149.65%-35.3M	-121.35%-22.4M	101.17%7.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall