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RENT Rent the Runway

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10.010
+0.410+4.27%

Close Nov 25 16:00 ET

38.12MMarket Cap-381P/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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(Q2)Jul 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-38.08%76.6M

-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

-Cash and cash equivalents

-38.08%76.6M

-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

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

Other current assets

12.50%10.8M

-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

Total current assets

-32.65%92.6M

-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

Non current assets

Net PPE

-2.02%150.2M

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

-Gross PPE

-2.96%226.4M

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

-Accumulated depreciation

4.75%-76.2M

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

Goodwill and other intangible assets

-23.08%3M

-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

-Other intangible assets

----

-17.07%3.4M

----

-35.94%4.1M

----

Other non current assets

19.59%11.6M

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

Total non current assets

-1.26%164.8M

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

Total assets

-15.44%257.4M

-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

Liabilities

Current liabilities

Payables

5.20%18.2M

-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

-accounts payable

-2.94%9.9M

-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

-Total tax payable

-21.74%1.8M

-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

-Other payable

35.42%6.5M

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

Current accrued expenses

-34.81%8.8M

-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

Current debt and capital lease obligation

-15.22%3.9M

-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

-Current debt

----

--700K

--1.2M

----

-Current capital lease obligation

-15.22%3.9M

-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

Current deferred liabilities

0.93%10.9M

-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

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

Current liabilities

-9.21%48.3M

-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

Non current liabilities

Long term debt and capital lease obligation

11.18%363M

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

-Long term debt

10.05%319.8M

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

-Long term capital lease obligation

20.33%43.2M

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

Other non current liabilities

-14.29%600K

40.00%700K

0.00%700K

-12.50%700K

133.33%700K

25.00%500K

75.00%700K

100.00%800K

Total non current liabilities

11.12%363.6M

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

Total liabilities

8.28%411.9M

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

Shareholders'equity

Share capital

--0

0.00%100K

--0

0.00%100K

-common stock

--0

0.00%100K

--0

0.00%100K

-Preferred stock

--0

Retained earnings

-9.42%-1.09B

-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

Paid-in capital

1.68%936.2M

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

Total stockholders'equity

-103.29%-154.5M

-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

Total equity

-103.29%-154.5M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jul 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-38.08%76.6M	-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
-Cash and cash equivalents	-38.08%76.6M	-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
Restricted cash	23.81%5.2M	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
Other current assets	12.50%10.8M	-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
Total current assets	-32.65%92.6M	-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
Non current assets
Net PPE	-2.02%150.2M	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
-Gross PPE	-2.96%226.4M	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
-Accumulated depreciation	4.75%-76.2M	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
Goodwill and other intangible assets	-23.08%3M	-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
-Other intangible assets	----	----	-17.07%3.4M	-17.07%3.4M	----	----	----	-35.94%4.1M	-35.94%4.1M	----
Other non current assets	19.59%11.6M	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
Total non current assets	-1.26%164.8M	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
Total assets	-15.44%257.4M	-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
Liabilities
Current liabilities
Payables	5.20%18.2M	-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
-accounts payable	-2.94%9.9M	-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
-Total tax payable	-21.74%1.8M	-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
-Other payable	35.42%6.5M	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
Current accrued expenses	-34.81%8.8M	-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
Current debt and capital lease obligation	-15.22%3.9M	-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
-Current debt	----	--700K	--1.2M	--1.2M	----	----	----	----	----	----
-Current capital lease obligation	-15.22%3.9M	-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
Current deferred liabilities	0.93%10.9M	-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
Other current liabilities	-7.14%6.5M	-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
Current liabilities	-9.21%48.3M	-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
Non current liabilities
Long term debt and capital lease obligation	11.18%363M	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
-Long term debt	10.05%319.8M	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
-Long term capital lease obligation	20.33%43.2M	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
Other non current liabilities	-14.29%600K	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
Total non current liabilities	11.12%363.6M	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
Total liabilities	8.28%411.9M	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
Shareholders'equity
Share capital	--0	--0	--0	--0	0.00%100K	0.00%100K	0.00%100K	--0	--0	0.00%100K
-common stock	--0	--0	--0	--0	0.00%100K	0.00%100K	0.00%100K	--0	--0	0.00%100K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.42%-1.09B	-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
Paid-in capital	1.68%936.2M	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
Total stockholders'equity	-103.29%-154.5M	-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
Total equity	-103.29%-154.5M	-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
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

No Data