Rent the Runway, Inc. RENT
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.30M | 29.80M | 22.60M | 10.60M | -84.80M |
| Total Depreciation and Amortization | 51.50M | 52.70M | 53.30M | 54.30M | 55.70M |
| Total Amortization of Deferred Charges | -3.00M | -3.00M | -3.00M | -3.00M | -13.10M |
| Total Other Non-Cash Items | -93.30M | -89.30M | -82.50M | -68.30M | 36.60M |
| Change in Net Operating Assets | 2.20M | 1.20M | 13.10M | 4.20M | 9.50M |
| Cash from Operations | 700.00K | -8.60M | 3.50M | -2.20M | 3.90M |
| Capital Expenditure | -67.10M | -76.60M | -80.50M | -74.10M | -69.20M |
| Sale of Property, Plant, and Equipment | 31.70M | 32.00M | 31.00M | 31.90M | 31.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.40M | -44.60M | -49.50M | -42.20M | -38.10M |
| Total Debt Issued | 21.10M | 21.10M | 21.10M | 23.10M | 2.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.70M | 12.70M | 12.50M | 12.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.10M | -14.70M | -15.00M | -14.90M | -2.20M |
| Cash from Financing | 19.70M | 19.10M | 18.60M | 20.70M | -200.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00M | -34.10M | -27.40M | -23.70M | -34.40M |