US Stock MarketDetailed Quotes
RENT Rent the Runway
- 10.120
- +0.190+1.91%
Close Sep 27 16:00 ET
- 10.120
- 0.0000.00%
Post 20:02 ET
38.54MMarket Cap-385P/E (TTM)
10.460High9.900Low64.67KVolume10.030Open9.930Pre Close656.64KTurnover2.96%Turnover RatioLossP/E (Static)3.81MShares41.81052wk High-0.25P/B22.13MFloat Cap4.46052wk Low--Dividend TTM2.19MShs Float495.400Historical High--Div YieldTTM5.64%Amplitude4.460Historical Low10.153Avg Price1Lot Size
Rent the Runway Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 375.00%2.2M | 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 |
| Net income from continuing operations | 41.79%-15.6M | 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 |
| Operating gains losses | -17.86%-6.6M | -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 |
| Depreciation and amortization | 9.29%15.3M | 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 |
| Other non cash items | -27.37%6.9M | -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 |
| Change In working capital | -158.82%-4.4M | 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 |
| -Change in prepaid assets | -63.64%1.2M | -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 |
| -Change in payables and accrued expense | 30.77%-900K | 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 |
| -Change in other current assets | -425.00%-1.3M | -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 |
| -Change in other current liabilities | 23.08%-1M | 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 |
| -Change in other working capital | 14.29%-2.4M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 375.00%2.2M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 59.88%-6.7M | 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 |
| Net PPE purchase and sale | 59.88%-6.7M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 59.88%-6.7M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -350.00%-900K | -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 |
| 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 | -350.00%-900K | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -350.00%-900K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -39.23%92M | -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 |
| Current changes in cash | 69.49%-5.4M | 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 |
| End cash Position | -35.23%86.6M | -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 |
| Free cash flow | 47.90%-12.4M | 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 |
| 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
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data