Rent the Runway, Inc. RENT
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 151.06% | 140.27% | 132.33% | 113.04% | 9.69% |
| Total Depreciation and Amortization | -7.54% | -7.71% | -9.20% | -6.70% | -4.79% |
| Total Amortization of Deferred Charges | 77.10% | 53.13% | -- | -132.61% | -154.36% |
| Total Other Non-Cash Items | -354.92% | -358.09% | -388.46% | -385.77% | 154.17% |
| Change in Net Operating Assets | -76.84% | -77.36% | 391.11% | 164.62% | 220.25% |
| Cash from Operations | -82.05% | -151.81% | -72.87% | -162.86% | 181.25% |
| Capital Expenditure | 3.03% | -27.24% | -50.19% | -10.10% | 4.55% |
| Sale of Property, Plant, and Equipment | 1.93% | 1.91% | -7.46% | 1.27% | 1.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.09% | -54.86% | -146.27% | -17.88% | 8.85% |
| Total Debt Issued | 955.00% | 955.00% | 955.00% | 1,343.75% | 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 | -540.91% | -512.50% | -552.17% | -609.52% | -4.76% |
| Cash from Financing | 9,950.00% | 4,875.00% | 6,300.00% | 4,240.00% | 60.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.40% | -170.63% | -265.33% | 27.74% | 26.96% |