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RENT Rent the Runway

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19.110
+0.200+1.06%

Trading Jul 12 09:30 ET

71.12MMarket Cap-636P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

239.39%4.6M

67.09%-15.7M

3.61%-8M

43.75%-3.6M

94.87%-800K

81.03%-3.3M

-12.77%-47.7M

55.85%-8.3M

40.74%-6.4M

-321.62%-15.6M

Net income from continuing operations

26.91%-22M

18.39%-113.2M

5.34%-24.8M

12.74%-31.5M

20.94%-26.8M

29.18%-30.1M

34.51%-138.7M

33.33%-26.2M

58.88%-36.1M

20.05%-33.9M

Operating gains losses

-14.29%-6.4M

-17.96%-24.3M

-30.73%-23.4M

63.49%10.3M

-12.00%-5.6M

-40.00%-5.6M

-187.29%-20.6M

-383.78%-17.9M

-75.86%6.3M

-206.38%-5M

Depreciation and amortization

8.96%14.6M

-6.23%58.7M

12.06%15.8M

-1.27%15.5M

-14.11%14M

-18.79%13.4M

-3.84%62.6M

-15.06%14.1M

-9.25%15.7M

7.95%16.3M

Other non cash items

-26.44%6.4M

79.69%34.5M

20.42%23M

37.96%-6.7M

106.52%9.5M

38.10%8.7M

-57.05%19.2M

334.09%19.1M

-181.82%-10.8M

-66.42%4.6M

Change In working capital

590.91%5.4M

-62.50%-11.7M

-104.55%-9M

-97.44%100K

72.58%-1.7M

-120.00%-1.1M

-164.86%-7.2M

-46.67%-4.4M

-54.12%3.9M

-426.32%-6.2M

-Change in prepaid assets

-43.75%900K

139.29%1.1M

-1,033.33%-2.8M

75.00%-1M

--3.3M

77.78%1.6M

60.00%-2.8M

104.76%300K

-1,900.00%-4M

--0

-Change in payables and accrued expense

175.68%2.8M

-115.38%-8.4M

2.44%-4M

-89.09%600K

62.86%-1.3M

-105.56%-3.7M

-121.20%-3.9M

-191.11%-4.1M

-19.12%5.5M

-183.33%-3.5M

-Change in other current assets

-70.00%300K

-389.66%-8.4M

80.95%-400K

-594.74%-9.4M

33.33%400K

-64.29%1M

625.00%2.9M

-520.00%-2.1M

58.33%1.9M

133.33%300K

-Change in other current liabilities

46.15%-700K

214.29%5.6M

-136.00%-900K

1,400.00%9.1M

0.00%-1.3M

75.93%-1.3M

9.26%-4.9M

292.31%2.5M

30.00%-700K

38.10%-1.3M

-Change in other working capital

61.54%2.1M

-206.67%-1.6M

10.00%-900K

-33.33%800K

-64.71%-2.8M

-56.67%1.3M

-68.09%1.5M

-150.00%-1M

-29.41%1.2M

-342.86%-1.7M

Cash from discontinued investing activities

Operating cash flow

239.39%4.6M

67.09%-15.7M

3.61%-8M

43.75%-3.6M

94.87%-800K

81.03%-3.3M

-12.77%-47.7M

55.85%-8.3M

40.74%-6.4M

-321.62%-15.6M

Investing cash flow

Cash flow from continuing investing activities

31.82%-6M

-23.25%-54.6M

-8.70%-15M

-45.36%-14.1M

-67.00%-16.7M

18.52%-8.8M

-96.89%-44.3M

-5.34%-13.8M

-61.67%-9.7M

-376.19%-10M

Net PPE purchase and sale

31.82%-6M

-23.25%-54.6M

-8.70%-15M

-45.36%-14.1M

-67.00%-16.7M

18.52%-8.8M

-96.89%-44.3M

-5.34%-13.8M

-61.67%-9.7M

-376.19%-10M

Cash from discontinued investing activities

Investing cash flow

31.82%-6M

-23.25%-54.6M

-8.70%-15M

-45.36%-14.1M

-67.00%-16.7M

18.52%-8.8M

-96.89%-44.3M

-5.34%-13.8M

-61.67%-9.7M

-376.19%-10M

Financing cash flow

Cash flow from continuing financing activities

-500.00%-600K

117.50%700K

650.00%1.1M

85.71%-100K

86.67%-200K

93.75%-100K

-101.86%-4M

60.00%-200K

-100.36%-700K

-133.33%-1.5M

Net issuance payments of debt

----

--1.6M

----

--0

----

Net common stock issuance

----

--0

----

--0

----

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-500.00%-600K

77.50%-900K

-150.00%-500K

85.71%-100K

86.67%-200K

93.75%-100K

39.39%-4M

86.67%-200K

86.00%-700K

---1.5M

Cash from discontinued financing activities

Financing cash flow

-500.00%-600K

117.50%700K

650.00%1.1M

85.71%-100K

86.67%-200K

93.75%-100K

-101.86%-4M

60.00%-200K

-100.36%-700K

-133.33%-1.5M

Net cash flow

Beginning cash position

-42.54%94M

-36.98%163.6M

-37.65%115.9M

-34.04%133.7M

-34.12%151.4M

-36.98%163.6M

137.73%259.6M

-36.34%185.9M

75.50%202.7M

96.75%229.8M

Current changes in cash

83.61%-2M

27.50%-69.6M

1.79%-21.9M

-5.95%-17.8M

34.69%-17.7M

59.06%-12.2M

-163.83%-96M

31.17%-22.3M

-109.52%-16.8M

-1,984.62%-27.1M

End cash Position

-39.23%92M

-42.54%94M

-37.65%115.9M

-34.04%133.7M

-34.12%151.4M

-36.98%163.6M

-36.34%185.9M

75.50%202.7M

Free cash flow

50.53%-9.3M

17.27%-98.2M

-13.97%-31M

6.46%-24.6M

26.54%-23.8M

42.68%-18.8M

-42.33%-118.7M

25.89%-27.2M

-21.76%-26.3M

-211.54%-32.4M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	239.39%4.6M	67.09%-15.7M	3.61%-8M	43.75%-3.6M	94.87%-800K	81.03%-3.3M	-12.77%-47.7M	55.85%-8.3M	40.74%-6.4M	-321.62%-15.6M
Net income from continuing operations	26.91%-22M	18.39%-113.2M	5.34%-24.8M	12.74%-31.5M	20.94%-26.8M	29.18%-30.1M	34.51%-138.7M	33.33%-26.2M	58.88%-36.1M	20.05%-33.9M
Operating gains losses	-14.29%-6.4M	-17.96%-24.3M	-30.73%-23.4M	63.49%10.3M	-12.00%-5.6M	-40.00%-5.6M	-187.29%-20.6M	-383.78%-17.9M	-75.86%6.3M	-206.38%-5M
Depreciation and amortization	8.96%14.6M	-6.23%58.7M	12.06%15.8M	-1.27%15.5M	-14.11%14M	-18.79%13.4M	-3.84%62.6M	-15.06%14.1M	-9.25%15.7M	7.95%16.3M
Other non cash items	-26.44%6.4M	79.69%34.5M	20.42%23M	37.96%-6.7M	106.52%9.5M	38.10%8.7M	-57.05%19.2M	334.09%19.1M	-181.82%-10.8M	-66.42%4.6M
Change In working capital	590.91%5.4M	-62.50%-11.7M	-104.55%-9M	-97.44%100K	72.58%-1.7M	-120.00%-1.1M	-164.86%-7.2M	-46.67%-4.4M	-54.12%3.9M	-426.32%-6.2M
-Change in prepaid assets	-43.75%900K	139.29%1.1M	-1,033.33%-2.8M	75.00%-1M	--3.3M	77.78%1.6M	60.00%-2.8M	104.76%300K	-1,900.00%-4M	--0
-Change in payables and accrued expense	175.68%2.8M	-115.38%-8.4M	2.44%-4M	-89.09%600K	62.86%-1.3M	-105.56%-3.7M	-121.20%-3.9M	-191.11%-4.1M	-19.12%5.5M	-183.33%-3.5M
-Change in other current assets	-70.00%300K	-389.66%-8.4M	80.95%-400K	-594.74%-9.4M	33.33%400K	-64.29%1M	625.00%2.9M	-520.00%-2.1M	58.33%1.9M	133.33%300K
-Change in other current liabilities	46.15%-700K	214.29%5.6M	-136.00%-900K	1,400.00%9.1M	0.00%-1.3M	75.93%-1.3M	9.26%-4.9M	292.31%2.5M	30.00%-700K	38.10%-1.3M
-Change in other working capital	61.54%2.1M	-206.67%-1.6M	10.00%-900K	-33.33%800K	-64.71%-2.8M	-56.67%1.3M	-68.09%1.5M	-150.00%-1M	-29.41%1.2M	-342.86%-1.7M
Cash from discontinued investing activities
Operating cash flow	239.39%4.6M	67.09%-15.7M	3.61%-8M	43.75%-3.6M	94.87%-800K	81.03%-3.3M	-12.77%-47.7M	55.85%-8.3M	40.74%-6.4M	-321.62%-15.6M
Investing cash flow
Cash flow from continuing investing activities	31.82%-6M	-23.25%-54.6M	-8.70%-15M	-45.36%-14.1M	-67.00%-16.7M	18.52%-8.8M	-96.89%-44.3M	-5.34%-13.8M	-61.67%-9.7M	-376.19%-10M
Net PPE purchase and sale	31.82%-6M	-23.25%-54.6M	-8.70%-15M	-45.36%-14.1M	-67.00%-16.7M	18.52%-8.8M	-96.89%-44.3M	-5.34%-13.8M	-61.67%-9.7M	-376.19%-10M
Cash from discontinued investing activities
Investing cash flow	31.82%-6M	-23.25%-54.6M	-8.70%-15M	-45.36%-14.1M	-67.00%-16.7M	18.52%-8.8M	-96.89%-44.3M	-5.34%-13.8M	-61.67%-9.7M	-376.19%-10M
Financing cash flow
Cash flow from continuing financing activities	-500.00%-600K	117.50%700K	650.00%1.1M	85.71%-100K	86.67%-200K	93.75%-100K	-101.86%-4M	60.00%-200K	-100.36%-700K	-133.33%-1.5M
Net issuance payments of debt	----	--1.6M	----	----	----	----	--0	----	----	----
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	-500.00%-600K	77.50%-900K	-150.00%-500K	85.71%-100K	86.67%-200K	93.75%-100K	39.39%-4M	86.67%-200K	86.00%-700K	---1.5M
Cash from discontinued financing activities
Financing cash flow	-500.00%-600K	117.50%700K	650.00%1.1M	85.71%-100K	86.67%-200K	93.75%-100K	-101.86%-4M	60.00%-200K	-100.36%-700K	-133.33%-1.5M
Net cash flow
Beginning cash position	-42.54%94M	-36.98%163.6M	-37.65%115.9M	-34.04%133.7M	-34.12%151.4M	-36.98%163.6M	137.73%259.6M	-36.34%185.9M	75.50%202.7M	96.75%229.8M
Current changes in cash	83.61%-2M	27.50%-69.6M	1.79%-21.9M	-5.95%-17.8M	34.69%-17.7M	59.06%-12.2M	-163.83%-96M	31.17%-22.3M	-109.52%-16.8M	-1,984.62%-27.1M
End cash Position	-39.23%92M	-42.54%94M	-42.54%94M	-37.65%115.9M	-34.04%133.7M	-34.12%151.4M	-36.98%163.6M	-36.98%163.6M	-36.34%185.9M	75.50%202.7M
Free cash flow	50.53%-9.3M	17.27%-98.2M	-13.97%-31M	6.46%-24.6M	26.54%-23.8M	42.68%-18.8M	-42.33%-118.7M	25.89%-27.2M	-21.76%-26.3M	-211.54%-32.4M
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