E
Rent the Runway, Inc. RENT
$4.82 $0.19754.27% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income -26.40M -26.10M -13.40M -18.90M -15.60M
Total Depreciation and Amortization 13.90M 13.00M 11.40M 15.20M 15.30M
Total Amortization of Deferred Charges -3.90M 6.90M 9.20M 6.90M 6.70M
Total Other Non-Cash Items 6.10M -700.00K 1.20M 0.00 200.00K
Change in Net Operating Assets -200.00K 15.20M -7.00M 1.50M -4.40M
Cash from Operations -10.50M 8.30M 1.40M 4.70M 2.20M
Capital Expenditure -23.60M -20.50M -9.30M -15.80M -14.60M
Sale of Property, Plant, and Equipment 7.60M 5.80M 10.00M 7.70M 7.90M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -16.00M -14.70M 700.00K -8.10M -6.70M
Total Debt Issued -- -- 2.00M -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -700.00K -700.00K -700.00K -100.00K -900.00K
Cash from Financing -700.00K -700.00K 1.30M -100.00K -900.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -27.20M -7.10M 3.40M -3.50M -5.40M