Rent the Runway, Inc.
RENT
$5.59
-$0.11-1.93%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.97% | 40.00% | 41.79% | 26.91% | 5.34% |
| Total Depreciation and Amortization | -12.98% | -1.94% | 9.29% | 8.96% | 25.96% |
| Total Amortization of Deferred Charges | 0.00% | 283.33% | 272.22% | 300.00% | 91.67% |
| Total Other Non-Cash Items | -65.71% | -100.00% | -98.32% | -98.45% | -50.70% |
| Change in Net Operating Assets | 22.22% | 1,400.00% | -158.82% | 590.91% | -104.55% |
| Cash from Operations | 117.50% | 230.56% | 375.00% | 239.39% | 3.61% |
| Capital Expenditure | 59.57% | 24.76% | 36.52% | 10.32% | -21.69% |
| Sale of Property, Plant, and Equipment | 25.00% | 11.59% | 25.40% | 17.91% | 56.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 104.67% | 42.55% | 59.88% | 31.82% | -8.70% |
| Total Debt Issued | 25.00% | -- | -- | -- | -- |
| 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 | -40.00% | 0.00% | -350.00% | -500.00% | -150.00% |
| Cash from Financing | 18.18% | 0.00% | -350.00% | -500.00% | 650.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.53% | 80.34% | 69.49% | 83.61% | 1.79% |