Rent the Runway, Inc. RENT
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.14% | 27.59% | 89.55% | 504.76% | -69.23% |
| Total Depreciation and Amortization | -8.63% | -4.62% | -7.35% | -9.21% | -9.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | 77.10% | -- |
| Total Other Non-Cash Items | -181.82% | -109.68% | -173.17% | -524.50% | 1,000.00% |
| Change in Net Operating Assets | 500.00% | -78.29% | 127.14% | -353.33% | 95.45% |
| Cash from Operations | 88.57% | -145.78% | 407.14% | -129.79% | -577.27% |
| Capital Expenditure | 40.25% | 19.02% | -68.82% | -31.01% | -61.64% |
| Sale of Property, Plant, and Equipment | -3.95% | 17.24% | -9.00% | 10.39% | -3.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.50% | 33.33% | -1,042.86% | -50.62% | -138.81% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| 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 | 85.71% | 42.86% | -14.29% | -12,700.00% | 22.22% |
| Cash from Financing | 85.71% | 71.43% | -161.54% | 20,900.00% | 22.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.22% | -94.37% | -108.82% | 305.71% | -403.70% |