Rent the Runway, Inc.
RENT
$9.02
$0.445.13%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.04% | 9.69% | 29.59% | 38.25% | 29.06% |
| Total Depreciation and Amortization | -10.48% | -8.55% | -4.02% | 0.89% | 9.19% |
| Total Amortization of Deferred Charges | 0.00% | -103.73% | -49.48% | -36.11% | -8.00% |
| Total Other Non-Cash Items | -427.62% | 84.72% | -20.69% | -44.33% | -43.63% |
| Change in Net Operating Assets | 164.62% | 220.25% | 201.92% | 61.54% | 8.45% |
| Cash from Operations | -162.86% | 181.25% | 312.82% | 182.17% | 121.88% |
| Capital Expenditure | -10.10% | 4.55% | 25.59% | 35.03% | 14.16% |
| Sale of Property, Plant, and Equipment | 1.27% | 1.30% | 7.90% | 20.07% | 26.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.88% | 8.85% | 44.40% | 63.19% | 32.96% |
| Total Debt Issued | 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 | -609.52% | -4.76% | -71.43% | -155.56% | -250.00% |
| Cash from Financing | 4,240.00% | 60.00% | -300.00% | -142.86% | 16.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.74% | 26.96% | 78.79% | 89.22% | 53.14% |