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 | 504.76% | -69.23% | -18.64% | 45.97% | 40.00% |
| Total Depreciation and Amortization | -9.21% | -9.15% | -10.96% | -12.98% | -1.94% |
| Total Amortization of Deferred Charges | -155.07% | -158.21% | 7.81% | 0.00% | 283.33% |
| Total Other Non-Cash Items | -- | 2,950.00% | -450.00% | -65.71% | -100.00% |
| Change in Net Operating Assets | -353.33% | 95.45% | 181.48% | 22.22% | 1,400.00% |
| Cash from Operations | -129.79% | -577.27% | 80.43% | 117.50% | 230.56% |
| Capital Expenditure | -31.01% | -61.64% | -47.48% | 59.57% | 24.76% |
| Sale of Property, Plant, and Equipment | 10.39% | -3.80% | -26.58% | 25.00% | 11.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.62% | -138.81% | -145.00% | 104.67% | 42.55% |
| 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 | -12,700.00% | 22.22% | -16.67% | -40.00% | 0.00% |
| Cash from Financing | 20,900.00% | 22.22% | -16.67% | 18.18% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.71% | -403.70% | -255.00% | 115.53% | 80.34% |