Rent the Runway, Inc.
RENT
$4.05
$0.092.27%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.15% | 29.09% | 11.29% | 21.27% | -17.54% |
| Total Depreciation and Amortization | -0.65% | 4.79% | 11.45% | -15.48% | 10.71% |
| Total Amortization of Deferred Charges | 2.99% | 4.69% | -30.43% | 411.11% | 0.00% |
| Total Other Non-Cash Items | -100.00% | 0.00% | -94.29% | -66.67% | -11.76% |
| Change in Net Operating Assets | 134.09% | -181.48% | 160.00% | -9,100.00% | 105.88% |
| Cash from Operations | 113.64% | -52.17% | 157.50% | -122.22% | -350.00% |
| Capital Expenditure | -8.22% | -5.04% | 39.57% | -9.52% | 8.70% |
| Sale of Property, Plant, and Equipment | -2.53% | 0.00% | -1.25% | 15.94% | 9.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.90% | -11.67% | 60.00% | -6.38% | 15.57% |
| 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 | 88.89% | -50.00% | -20.00% | -400.00% | 50.00% |
| Cash from Financing | 88.89% | -50.00% | -154.55% | 1,200.00% | 50.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.19% | -170.00% | 90.87% | -23.03% | -0.56% |
