Rent the Runway, Inc. RENT
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.90M | -18.90M | -1.40M | 76.50M | -26.40M |
| Total Depreciation and Amortization | 12.70M | 12.40M | 12.60M | 13.80M | 13.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -3.00M | -- |
| Total Other Non-Cash Items | -1.80M | -600.00K | -6.00M | -84.90M | 2.20M |
| Change in Net Operating Assets | 800.00K | 3.30M | 1.90M | -3.80M | -200.00K |
| Cash from Operations | -1.20M | -3.80M | 7.10M | -1.40M | -10.50M |
| Capital Expenditure | -14.10M | -16.60M | -15.70M | -20.70M | -23.60M |
| Sale of Property, Plant, and Equipment | 7.30M | 6.80M | 9.10M | 8.50M | 7.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.80M | -9.80M | -6.60M | -12.20M | -16.00M |
| Total Debt Issued | -- | -- | 0.00 | 21.10M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 200.00K | 0.00 | 12.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -400.00K | -800.00K | -12.80M | -700.00K |
| Cash from Financing | -100.00K | -200.00K | -800.00K | 20.80M | -700.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.10M | -13.80M | -300.00K | 7.20M | -27.20M |