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RENT Rent the Runway

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8.300
+0.010+0.12%

Close Dec 20 16:00 ET

8.300
0.0000.00%

Post 20:01 ET

32.22MMarket Cap-0.38P/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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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

230.56%4.7M

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

Net income from continuing operations

40.00%-18.9M

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

Operating gains losses

-10.17%-6.5M

-17.86%-6.6M

-14.29%-6.4M

-17.96%-24.3M

59.78%-7.2M

-193.65%-5.9M

-12.00%-5.6M

-40.00%-5.6M

-187.29%-20.6M

-383.78%-17.9M

Depreciation and amortization

-1.94%15.2M

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

Other non cash items

-29.47%6.7M

-27.37%6.9M

-26.44%6.4M

79.69%34.5M

-64.40%6.8M

187.96%9.5M

106.52%9.5M

38.10%8.7M

-57.05%19.2M

334.09%19.1M

Change In working capital

1,400.00%1.5M

-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

-Change in prepaid assets

220.00%1.2M

-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

-Change in payables and accrued expense

-383.33%-1.7M

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

-Change in other current assets

120.21%1.9M

-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

-Change in other current liabilities

-109.89%-900K

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

-Change in other working capital

25.00%1M

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

Cash from discontinued investing activities

Operating cash flow

230.56%4.7M

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

Investing cash flow

Cash flow from continuing investing activities

42.55%-8.1M

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

Net PPE purchase and sale

42.55%-8.1M

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

Cash from discontinued investing activities

Investing cash flow

42.55%-8.1M

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

Financing cash flow

Cash flow from continuing financing activities

0.00%-100K

-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

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

0.00%-100K

-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

Cash from discontinued financing activities

Financing cash flow

0.00%-100K

-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

Net cash flow

Beginning cash position

-35.23%86.6M

-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

Current changes in cash

80.34%-3.5M

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

End cash Position

-28.30%83.1M

-35.23%86.6M

-39.23%92M

-42.54%94M

-37.65%115.9M

-34.04%133.7M

-34.12%151.4M

-36.98%163.6M

Free cash flow

54.88%-11.1M

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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	230.56%4.7M	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
Net income from continuing operations	40.00%-18.9M	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
Operating gains losses	-10.17%-6.5M	-17.86%-6.6M	-14.29%-6.4M	-17.96%-24.3M	59.78%-7.2M	-193.65%-5.9M	-12.00%-5.6M	-40.00%-5.6M	-187.29%-20.6M	-383.78%-17.9M
Depreciation and amortization	-1.94%15.2M	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
Other non cash items	-29.47%6.7M	-27.37%6.9M	-26.44%6.4M	79.69%34.5M	-64.40%6.8M	187.96%9.5M	106.52%9.5M	38.10%8.7M	-57.05%19.2M	334.09%19.1M
Change In working capital	1,400.00%1.5M	-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
-Change in prepaid assets	220.00%1.2M	-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
-Change in payables and accrued expense	-383.33%-1.7M	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
-Change in other current assets	120.21%1.9M	-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
-Change in other current liabilities	-109.89%-900K	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
-Change in other working capital	25.00%1M	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
Cash from discontinued investing activities
Operating cash flow	230.56%4.7M	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
Investing cash flow
Cash flow from continuing investing activities	42.55%-8.1M	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
Net PPE purchase and sale	42.55%-8.1M	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
Cash from discontinued investing activities
Investing cash flow	42.55%-8.1M	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
Financing cash flow
Cash flow from continuing financing activities	0.00%-100K	-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
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	0.00%-100K	-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
Cash from discontinued financing activities
Financing cash flow	0.00%-100K	-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
Net cash flow
Beginning cash position	-35.23%86.6M	-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
Current changes in cash	80.34%-3.5M	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
End cash Position	-28.30%83.1M	-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
Free cash flow	54.88%-11.1M	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
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