Rent the Runway, Inc.
RENT
$8.44
$0.9112.09%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 389.77% | -1.15% | -94.78% | 29.10% | -21.15% |
| Total Depreciation and Amortization | -0.72% | 6.92% | 14.04% | -25.00% | -0.65% |
| Total Amortization of Deferred Charges | 2.56% | -156.52% | -25.00% | 33.33% | 2.99% |
| Total Other Non-Cash Items | -1,478.69% | 971.43% | -158.33% | -- | -100.00% |
| Change in Net Operating Assets | -1,800.00% | -101.32% | 317.14% | -566.67% | 134.09% |
| Cash from Operations | 86.67% | -226.51% | 492.86% | -70.21% | 113.64% |
| Capital Expenditure | 12.29% | -15.12% | -120.43% | 41.14% | -8.22% |
| Sale of Property, Plant, and Equipment | 11.84% | 31.03% | -42.00% | 29.87% | -2.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.75% | -8.84% | -2,200.00% | 108.64% | -20.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -1,728.57% | 0.00% | 0.00% | -600.00% | 88.89% |
| Cash from Financing | 3,071.43% | 0.00% | -153.85% | 1,400.00% | 88.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.47% | -283.10% | -308.82% | 197.14% | 35.19% |