Rent the Runway, Inc.
RENT
$4.05
-$0.06-1.46%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.69% | 29.59% | 38.25% | 29.06% | 21.22% |
| Total Depreciation and Amortization | -8.55% | -4.02% | 0.89% | 9.19% | 9.35% |
| Total Amortization of Deferred Charges | -20.75% | 54.69% | 102.78% | 192.00% | 156.38% |
| Total Other Non-Cash Items | -54.17% | -97.32% | -95.88% | -90.80% | -64.71% |
| Change in Net Operating Assets | 220.25% | 201.92% | 61.54% | 8.45% | -139.39% |
| Cash from Operations | 181.25% | 312.82% | 182.17% | 121.88% | 74.47% |
| Capital Expenditure | 4.55% | 25.59% | 35.03% | 14.16% | 6.21% |
| Sale of Property, Plant, and Equipment | 1.30% | 7.90% | 20.07% | 26.00% | 8.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.85% | 44.40% | 63.19% | 32.96% | 14.69% |
| Total Debt Issued | 25.00% | 25.00% | 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 | -4.76% | -71.43% | -155.56% | -250.00% | -75.00% |
| Cash from Financing | 60.00% | -300.00% | -142.86% | 16.67% | 58.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.96% | 78.79% | 89.22% | 53.14% | 31.74% |