Rent the Runway, Inc.
RENT
$3.33
-$0.04-1.19%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.90M | -1.40M | 76.50M | -26.40M | -26.10M |
| Total Depreciation and Amortization | 12.40M | 12.60M | 13.80M | 13.90M | 13.00M |
| Total Amortization of Deferred Charges | -2.20M | -3.30M | -3.00M | -3.90M | 6.90M |
| Total Other Non-Cash Items | 1.60M | -2.70M | -84.90M | 6.10M | -700.00K |
| Change in Net Operating Assets | 3.30M | 1.90M | -3.80M | -200.00K | 15.20M |
| Cash from Operations | -3.80M | 7.10M | -1.40M | -10.50M | 8.30M |
| Capital Expenditure | -16.60M | -15.70M | -20.70M | -23.60M | -20.50M |
| Sale of Property, Plant, and Equipment | 6.80M | 9.10M | 8.50M | 7.60M | 5.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.80M | -6.60M | -12.20M | -16.00M | -14.70M |
| Total Debt Issued | -- | 0.00 | 21.10M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.00K | 0.00 | 12.50M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00K | -800.00K | -12.80M | -700.00K | -700.00K |
| Cash from Financing | -200.00K | -800.00K | 20.80M | -700.00K | -700.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.80M | -300.00K | 7.20M | -27.20M | -7.10M |