Rent the Runway, Inc.
RENT
$3.36
$0.030.90%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,250.00% | -101.83% | 389.77% | -1.15% | -94.78% |
| Total Depreciation and Amortization | -1.59% | -8.70% | -0.72% | 6.92% | -4.41% |
| Total Amortization of Deferred Charges | 33.33% | -10.00% | 23.08% | -156.52% | -74.44% |
| Total Other Non-Cash Items | 159.26% | 96.82% | -1,491.80% | 971.43% | 96.28% |
| Change in Net Operating Assets | 73.68% | 150.00% | -1,800.00% | -101.32% | 317.14% |
| Cash from Operations | -153.52% | 607.14% | 86.67% | -226.51% | 492.86% |
| Capital Expenditure | -5.73% | 24.15% | 12.29% | -15.12% | -120.43% |
| Sale of Property, Plant, and Equipment | -25.27% | 7.06% | 11.84% | 31.03% | -42.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.48% | 45.90% | 23.75% | -8.84% | -2,200.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 93.75% | -1,728.57% | 0.00% | 0.00% |
| Cash from Financing | 75.00% | -103.85% | 3,071.43% | 0.00% | -153.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,500.00% | -104.17% | 126.47% | -283.10% | -308.82% |