Rent the Runway, Inc.
RENT
$4.44
-$0.10-2.20%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.60M | 10.60M | -84.80M | -74.00M | -69.90M |
| Total Depreciation and Amortization | 53.30M | 54.30M | 55.70M | 57.10M | 58.70M |
| Total Amortization of Deferred Charges | -3.30M | 27.00M | 16.90M | 27.50M | 27.00M |
| Total Other Non-Cash Items | -82.20M | -98.30M | 6.60M | 700.00K | 1.60M |
| Change in Net Operating Assets | 13.10M | 4.20M | 9.50M | 5.30M | -4.50M |
| Cash from Operations | 3.50M | -2.20M | 3.90M | 16.60M | 12.90M |
| Capital Expenditure | -80.50M | -74.10M | -69.20M | -60.20M | -53.60M |
| Sale of Property, Plant, and Equipment | 31.00M | 31.90M | 31.10M | 31.40M | 33.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.50M | -42.20M | -38.10M | -28.80M | -20.10M |
| Total Debt Issued | 21.10M | 23.10M | 2.00M | 2.00M | 2.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.50M | 12.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00M | -14.90M | -2.20M | -2.40M | -2.30M |
| Cash from Financing | 18.60M | 20.70M | -200.00K | -400.00K | -300.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.40M | -23.70M | -34.40M | -12.60M | -7.50M |