Rent the Runway, Inc.
RENT
$4.95
$0.13022.70%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.08% | -14.15% | -7.86% | -30.03% | -38.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.89% | -4.13% | -9.23% | -9.43% | 12.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.62% | -1.92% | -9.62% | -4.17% | 23.81% |
| Total Current Assets | -31.64% | -12.29% | -8.12% | -27.21% | -32.65% |
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| Total Current Assets | -31.64% | -12.29% | -8.12% | -27.21% | -32.65% |
| Net Property, Plant & Equipment | -13.06% | -12.61% | -13.22% | -15.08% | -1.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.00% | -22.58% | -29.41% | -26.32% | -23.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.10% | -10.79% | -19.36% | -12.22% | -0.20% |
| Total Assets | -14.92% | -11.89% | -13.82% | -18.92% | -15.44% |
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| Total Accounts Payable | -7.07% | 1.22% | 6.90% | -52.23% | -2.94% |
| Total Accrued Expenses | 151.46% | 54.81% | -21.43% | -14.86% | -33.12% |
| Short-term Debt | -- | 14.29% | 16.67% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.19% | 24.39% | 47.06% | 15.79% | -16.00% |
| Total Finance Division Other Current Liabilities | 15.90% | 3.72% | 0.42% | 5.31% | 5.75% |
| Total Other Current Liabilities | 15.90% | 3.72% | 0.42% | 5.31% | 5.75% |
| Total Current Liabilities | 41.41% | 15.75% | -1.46% | -18.32% | -9.21% |
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| Total Current Liabilities | 41.41% | 15.75% | -1.46% | -18.32% | -9.21% |
| Long-Term Debt | 7.54% | 8.78% | 8.80% | 8.83% | 10.05% |
| Short-term Debt | -- | 14.29% | 16.67% | -- | -- |
| Capital Leases | -11.67% | -10.91% | -8.83% | -9.75% | 18.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.00% | 400.00% | -85.71% | -- | 133.33% |
| Total Liabilities | 9.52% | 7.79% | 5.41% | 2.40% | 8.28% |
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| Common Stock & APIC | 0.77% | 0.88% | 1.04% | 1.37% | 1.67% |
| Retained Earnings | -7.77% | -6.88% | -6.64% | -7.91% | -9.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -50.23% | -46.57% | -49.22% | -66.86% | -103.29% |
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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 | -50.23% | -46.57% | -49.22% | -66.86% | -103.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.23% | -46.57% | -49.22% | -66.86% | -103.29% |
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