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RENT Rent the Runway

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  • 11.730
  • +1.740+17.42%
Close Nov 29 13:00 ET
  • 11.150
  • -0.580-4.94%
Post 17:01 ET
44.67MMarket Cap-446P/E (TTM)

Rent the Runway Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%5.2M23.81%5.2M67.74%5.2M67.74%5.2M17.07%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%9.6M19.44%12.9M23.93%14.5M23.93%14.5M174.07%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%150.2M6.88%166.3M8.99%163.6M8.99%163.6M12.16%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%226.4M2.50%242.3M5.94%321.1M5.94%321.1M4.72%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%-76.2M5.94%-76M-2.94%-157.5M-2.94%-157.5M8.81%-78.7M14.53%-80M15.75%-80.8M3.29%-153M3.29%-153M7.70%-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%11.6M3.19%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%164.8M6.04%179.1M7.43%176.3M7.43%176.3M9.69%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%20.4M8.06%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%12.4M12.73%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%2.3M14.29%2.4M68.75%2.7M68.75%2.7M57.89%3M
-Other payable 35.42%6.5M20.34%7.1M13.21%6M13.21%6M3.51%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%15.8M16.31%16.4M
Current debt and capital lease obligation -15.22%3.9M-2.22%4.4M4.55%4.6M4.55%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%10.8M0.00%13.6M15.38%12M15.38%12M18.18%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%7.4M1.37%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%60M7.78%74.8M
Non current liabilities
Long term debt and capital lease obligation 11.18%363M12.28%357.4M13.26%352M13.26%352M10.41%346.7M5.25%326.5M3.82%318.3M1.17%310.8M1.17%310.8M3.39%314M
-Long term debt 10.05%319.8M11.34%313.1M12.55%306.7M12.55%306.7M9.32%300.2M7.71%290.6M6.03%281.2M4.49%272.5M4.49%272.5M7.10%274.6M
-Long term capital lease obligation 20.33%43.2M19.41%44.3M18.28%45.3M18.28%45.3M18.02%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%600K40.00%700K0.00%700K0.00%700K-12.50%700K133.33%700K25.00%500K75.00%700K75.00%700K100.00%800K
Total non current liabilities 11.12%363.6M12.33%358.1M13.23%352.7M13.23%352.7M10.36%347.4M5.38%327.2M3.84%318.8M1.27%311.5M1.27%311.5M3.52%314.8M
Total liabilities 8.28%411.9M9.30%419.7M7.89%400.8M7.89%400.8M5.98%412.9M1.49%380.4M0.55%384M-1.30%371.5M-1.30%371.5M4.31%389.6M
Shareholders'equity
Share capital --0--0--0--00.00%100K0.00%100K0.00%100K--0--00.00%100K
-common stock --0--0--0--00.00%100K0.00%100K0.00%100K--0--00.00%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%936.2M2.24%933.8M2.90%930.8M2.90%930.8M3.86%925.6M4.08%920.7M4.06%913.3M3.71%904.6M3.71%904.6M2.83%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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