Rent the Runway, Inc.
RENT
$8.61
$1.0814.34%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.50M | -26.40M | -26.10M | -13.40M | -18.90M |
| Total Depreciation and Amortization | 13.80M | 13.90M | 13.00M | 11.40M | 15.20M |
| Total Amortization of Deferred Charges | -3.80M | -3.90M | 6.90M | 9.20M | 6.90M |
| Total Other Non-Cash Items | -84.10M | 6.10M | -700.00K | 1.20M | 0.00 |
| Change in Net Operating Assets | -3.80M | -200.00K | 15.20M | -7.00M | 1.50M |
| Cash from Operations | -1.40M | -10.50M | 8.30M | 1.40M | 4.70M |
| Capital Expenditure | -20.70M | -23.60M | -20.50M | -9.30M | -15.80M |
| Sale of Property, Plant, and Equipment | 8.50M | 7.60M | 5.80M | 10.00M | 7.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.20M | -16.00M | -14.70M | 700.00K | -8.10M |
| Total Debt Issued | 21.10M | -- | -- | 2.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.50M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.80M | -700.00K | -700.00K | -700.00K | -100.00K |
| Cash from Financing | 20.80M | -700.00K | -700.00K | 1.30M | -100.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.20M | -27.20M | -7.10M | 3.40M | -3.50M |