US Stock MarketDetailed Quotes

RENT Rent the Runway

Watchlist

9.040
+0.140+1.57%

Close Dec 13 16:00 ET

9.040
0.0000.00%

Post 19:25 ET

35.10MMarket Cap-0.41P/E (TTM)

Rent the Runway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Oct 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-30.03%74.1M

-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

-Cash and cash equivalents

-30.03%74.1M

-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

Restricted cash

-4.17%4.6M

23.81%5.2M

67.74%5.2M

17.07%4.8M

-8.70%4.2M

-16.00%4.2M

-42.59%3.1M

Other current assets

-9.43%9.6M

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

Total current assets

-27.21%88.3M

-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

Non current assets

Net PPE

-14.59%150.5M

-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

-Gross PPE

-10.98%226.9M

-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

-Accumulated depreciation

2.92%-76.4M

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

Goodwill and other intangible assets

-26.32%2.8M

-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

-Other intangible assets

----

-17.07%3.4M

----

-35.94%4.1M

Other non current assets

11.11%10M

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

Total non current assets

-13.60%163.3M

-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

Total assets

-18.92%251.6M

-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

Liabilities

Current liabilities

Payables

-34.97%19.9M

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

-accounts payable

-52.23%10.7M

-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

-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

-Other payable

25.42%7.4M

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

Current accrued expenses

-16.67%11M

-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

Current debt and capital lease obligation

35.48%4.2M

-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

-Current debt

----

--700K

--1.2M

----

-Current capital lease obligation

35.48%4.2M

-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

Current deferred liabilities

0.85%11.9M

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

Other current liabilities

-4.41%6.5M

-7.14%6.5M

-8.11%6.8M

-5.41%7M

-4.11%7M

-1.33%7.4M

Current liabilities

-18.32%53.5M

-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

Non current liabilities

Long term debt and capital lease obligation

6.37%368.8M

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

-Long term debt

8.83%326.7M

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

-Long term capital lease obligation

-9.46%42.1M

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

Other non current liabilities

-28.57%500K

-14.29%600K

40.00%700K

0.00%700K

-12.50%700K

133.33%700K

25.00%500K

75.00%700K

Total non current liabilities

6.30%369.3M

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

Total liabilities

2.40%422.8M

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

Shareholders'equity

Share capital

--0

0.00%100K

--0

-common stock

--0

0.00%100K

--0

-Preferred stock

--0

Retained earnings

-7.91%-1.11B

-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

Paid-in capital

1.38%938.4M

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

Total stockholders'equity

-66.86%-171.2M

-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

Total equity

-66.86%-171.2M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Oct 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-30.03%74.1M	-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
-Cash and cash equivalents	-30.03%74.1M	-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
Restricted cash	-4.17%4.6M	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
Other current assets	-9.43%9.6M	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
Total current assets	-27.21%88.3M	-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
Non current assets
Net PPE	-14.59%150.5M	-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
-Gross PPE	-10.98%226.9M	-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
-Accumulated depreciation	2.92%-76.4M	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
Goodwill and other intangible assets	-26.32%2.8M	-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
-Other intangible assets	----	----	----	-17.07%3.4M	-17.07%3.4M	----	----	----	-35.94%4.1M	-35.94%4.1M
Other non current assets	11.11%10M	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
Total non current assets	-13.60%163.3M	-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
Total assets	-18.92%251.6M	-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
Liabilities
Current liabilities
Payables	-34.97%19.9M	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
-accounts payable	-52.23%10.7M	-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
-Total tax payable	-21.74%1.8M	-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
-Other payable	25.42%7.4M	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
Current accrued expenses	-16.67%11M	-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
Current debt and capital lease obligation	35.48%4.2M	-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
-Current debt	----	----	--700K	--1.2M	--1.2M	----	----	----	----	----
-Current capital lease obligation	35.48%4.2M	-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
Current deferred liabilities	0.85%11.9M	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
Other current liabilities	-4.41%6.5M	-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
Current liabilities	-18.32%53.5M	-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
Non current liabilities
Long term debt and capital lease obligation	6.37%368.8M	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
-Long term debt	8.83%326.7M	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
-Long term capital lease obligation	-9.46%42.1M	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
Other non current liabilities	-28.57%500K	-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
Total non current liabilities	6.30%369.3M	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
Total liabilities	2.40%422.8M	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
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	0.00%100K	0.00%100K	0.00%100K	--0	--0
-common stock	--0	--0	--0	--0	--0	0.00%100K	0.00%100K	0.00%100K	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.91%-1.11B	-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
Paid-in capital	1.38%938.4M	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
Total stockholders'equity	-66.86%-171.2M	-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
Total equity	-66.86%-171.2M	-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
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	--

Heat List

Overall

No Data