Rent the Runway, Inc.
RENT
$4.82
$0.19754.27%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.60M | 70.40M | 77.40M | 74.10M | 76.60M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.00M | 11.60M | 11.80M | 9.60M | 10.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.70M | 5.10M | 4.70M | 4.60M | 5.20M |
| Total Current Assets | 63.30M | 87.10M | 93.90M | 88.30M | 92.60M |
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| Total Current Assets | 63.30M | 87.10M | 93.90M | 88.30M | 92.60M |
| Net Property, Plant & Equipment | 55.90M | 58.20M | 60.40M | 61.40M | 64.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.40M | 2.40M | 2.40M | 2.80M | 3.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.40M | 97.60M | 83.30M | 99.10M | 97.50M |
| Total Assets | 219.00M | 245.30M | 240.00M | 251.60M | 257.40M |
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| Total Accounts Payable | 9.20M | 16.60M | 6.20M | 10.70M | 9.90M |
| Total Accrued Expenses | 25.90M | 20.90M | 11.00M | 12.60M | 10.30M |
| Short-term Debt | 200.00K | 800.00K | 1.40M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.30M | 5.10M | 5.00M | 4.40M | 4.20M |
| Total Finance Division Other Current Liabilities | 27.70M | 27.90M | 23.80M | 25.80M | 23.90M |
| Total Other Current Liabilities | 27.70M | 27.90M | 23.80M | 25.80M | 23.90M |
| Total Current Liabilities | 68.30M | 71.30M | 47.40M | 53.50M | 48.30M |
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| Total Current Liabilities | 68.30M | 71.30M | 47.40M | 53.50M | 48.30M |
| Long-Term Debt | 343.90M | 340.60M | 333.70M | 326.70M | 319.80M |
| Short-term Debt | 200.00K | 800.00K | 1.40M | -- | -- |
| Capital Leases | 38.60M | 40.00M | 41.30M | 42.60M | 43.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.00K | 500.00K | 100.00K | -- | 100.00K |
| Total Liabilities | 451.10M | 452.40M | 422.50M | 422.80M | 411.90M |
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| Common Stock & APIC | 943.40M | 942.00M | 940.50M | 938.40M | 936.20M |
| Retained Earnings | -1.18B | -1.15B | -1.12B | -1.11B | -1.09B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -232.10M | -207.10M | -182.50M | -171.20M | -154.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -232.10M | -207.10M | -182.50M | -171.20M | -154.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -232.10M | -207.10M | -182.50M | -171.20M | -154.50M |
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