Rent the Runway, Inc.
RENT
$8.62
$1.0914.46%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.60M | -84.80M | -74.00M | -69.90M | -81.30M |
| Total Depreciation and Amortization | 52.10M | 53.50M | 54.90M | 56.50M | 58.20M |
| Total Amortization of Deferred Charges | 8.40M | 19.10M | 29.70M | 29.20M | 29.20M |
| Total Other Non-Cash Items | -77.50M | 6.60M | 700.00K | 1.60M | 3.90M |
| Change in Net Operating Assets | 4.20M | 9.50M | 5.30M | -4.50M | -6.50M |
| Cash from Operations | -2.20M | 3.90M | 16.60M | 12.90M | 3.50M |
| Capital Expenditure | -74.10M | -69.20M | -60.20M | -53.60M | -67.30M |
| Sale of Property, Plant, and Equipment | 31.90M | 31.10M | 31.40M | 33.50M | 31.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.20M | -38.10M | -28.80M | -20.10M | -35.80M |
| Total Debt Issued | 23.10M | 2.00M | 2.00M | 2.00M | 1.60M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.50M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.90M | -2.20M | -2.40M | -2.30M | -2.10M |
| Cash from Financing | 20.70M | -200.00K | -400.00K | -300.00K | -500.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.70M | -34.40M | -12.60M | -7.50M | -32.80M |