RENT - Rent the Runway, Inc.
NASDAQ
->
Consumer Cyclical
->
Apparel Retail
Brooklyn,
United States
Type: Equity
RENT price evolution
RENT
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | $88.3 | $92.6 | $99.3 | $102.2 |
| Long term investments | ||||
| Property, plant & equipment | $150.5 | $150.2 | $166.3 | $163.6 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $251.6 | $257.4 | $278.4 | $278.5 |
| Current liabilities | ||||
| Accounts payable | $18.1 | $16.4 | $23.5 | $11.8 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $53.5 | $48.3 | $61.6 | $48.1 |
| Long term debt | $326.7 | $319.8 | $313.1 | $306.7 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $422.8 | $411.9 | $419.7 | $400.8 |
| Shareholders' equity | ||||
| Retained earnings | -$1109.6 | -$1090.7 | -$1075.1 | -$1053.1 |
| Other shareholder equity | -$0 | -$0 | -$0 | -$0 |
| Total shareholder equity | ||||
| (in millions $) | 2 Mar 2024 | 3 Mar 2023 | 3 Mar 2022 | 3 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1.3 | $4 | ||
| Inventory | ||||
| Total current assets | $102.2 | $172.1 | $264.7 | $103.4 |
| Long term investments | ||||
| Property, plant & equipment | $163.6 | $150.1 | $165 | $197.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $278.5 | $336.2 | $447.5 | $320.7 |
| Current liabilities | ||||
| Accounts payable | $11.8 | $17.7 | $22.6 | $11.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $48.1 | $60 | $68.8 | $40.6 |
| Long term debt | $306.7 | $272.5 | $260.8 | $355.1 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $400.8 | $371.5 | $376.4 | $459.3 |
| Shareholders' equity | ||||
| Retained earnings | -$1053.1 | -$939.9 | -$801.2 | -$589.4 |
| Other shareholder equity | -$0 | |||
| Total shareholder equity | ||||
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $75.9 | $78.9 | $75 | $75.8 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $89.6 | $88.5 | $91.3 | $92 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.1 | $0.5 | ||
| Interest expense | -$6.1 | -$6 | -$5.6 | -$5.4 |
| Net income | ||||
| Net income | -$18.9 | -$15.6 | -$22 | -$24.8 |
| Income (for common shares) | ||||
| (in millions $) | 2 Mar 2024 | 3 Mar 2023 | 3 Mar 2022 | 3 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $298.2 | $296.4 | $203.3 | $157.5 |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $375.1 | $388.6 | $329.2 | $288 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.2 | -$0.2 | -$0.3 | |
| Interest expense | -$33.7 | -$36.8 | -$53 | -$46.6 |
| Net income | ||||
| Net income | -$113.2 | -$138.7 | -$211.8 | -$171.1 |
| Income (for common shares) | ||||
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$20.8 | -$12.7 | -$6 | -$54.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1.6 | -$1.5 | -$0.6 | $0.7 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$10.9 | -$7.4 | -$2 | -$69.6 |
| (in millions $) | 2 Mar 2024 | 3 Mar 2023 | 3 Mar 2022 | 3 Mar 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$54.6 | -$44.3 | -$22.5 | -$58.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $0.7 | -$4 | $215.2 | $168.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$69.6 | -$96 | $150.4 | $67.3 |
News
Fundamentals
| Market cap | $27.50M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 3.84M |
| Revenue | $305.60M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$81.30M |
| Revenue Q/Q | 4.69% |
| Revenue Y/Y | 321.52% |
| P/E ratio | -0.34 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.09 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$21.17 |
|---|---|
| ROA | -30.51% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.65 |
| Quick ratio | N/A |