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 | 132.33% | 113.04% | 9.69% | 29.59% | 38.25% |
| Total Depreciation and Amortization | -9.20% | -6.70% | -4.79% | -0.17% | 4.82% |
| Total Amortization of Deferred Charges | -112.22% | 193.48% | -29.88% | 43.23% | 87.50% |
| Total Other Non-Cash Items | -5,237.50% | -511.30% | -54.17% | -97.32% | -95.88% |
| Change in Net Operating Assets | 391.11% | 164.62% | 220.25% | 201.92% | 61.54% |
| Cash from Operations | -72.87% | -162.86% | 181.25% | 312.82% | 182.17% |
| Capital Expenditure | -50.19% | -10.10% | 4.55% | 25.59% | 35.03% |
| Sale of Property, Plant, and Equipment | -7.46% | 1.27% | 1.30% | 7.90% | 20.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -146.27% | -17.88% | 8.85% | 44.40% | 63.19% |
| Total Debt Issued | 955.00% | 1,343.75% | 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 | -552.17% | -609.52% | -4.76% | -71.43% | -155.56% |
| Cash from Financing | 6,300.00% | 4,240.00% | 60.00% | -300.00% | -142.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.33% | 27.74% | 26.96% | 78.79% | 89.22% |