Rent the Runway, Inc.
RENT
$4.07
$0.11262.84%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.00% | 41.79% | 26.91% | 5.34% | 12.74% |
| Total Depreciation and Amortization | -1.94% | 9.29% | 8.96% | 25.96% | -1.27% |
| Total Amortization of Deferred Charges | 283.33% | 272.22% | 300.00% | 91.67% | 50.00% |
| Total Other Non-Cash Items | -100.00% | -98.32% | -98.45% | -50.70% | 17.98% |
| Change in Net Operating Assets | 1,400.00% | -158.82% | 590.91% | -104.55% | -97.44% |
| Cash from Operations | 230.56% | 375.00% | 239.39% | 3.61% | 43.75% |
| Capital Expenditure | 24.76% | 36.52% | 10.32% | -21.69% | -5.53% |
| Sale of Property, Plant, and Equipment | 11.59% | 25.40% | 17.91% | 56.86% | -32.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.55% | 59.88% | 31.82% | -8.70% | -45.36% |
| 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 | 0.00% | -350.00% | -500.00% | -150.00% | 85.71% |
| Cash from Financing | 0.00% | -350.00% | -500.00% | 650.00% | 85.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.34% | 69.49% | 83.61% | 1.79% | -5.95% |
