Rent the Runway, Inc.
RENT
$5.57
$0.213.92%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.78% | 29.10% | -21.15% | 29.09% | 11.29% |
| Total Depreciation and Amortization | 14.04% | -25.00% | -0.65% | 4.79% | 11.45% |
| Total Amortization of Deferred Charges | -25.00% | 33.33% | 2.99% | 4.69% | -30.43% |
| Total Other Non-Cash Items | -158.33% | -- | -100.00% | 0.00% | -94.29% |
| Change in Net Operating Assets | 317.14% | -566.67% | 134.09% | -181.48% | 160.00% |
| Cash from Operations | 492.86% | -70.21% | 113.64% | -52.17% | 157.50% |
| Capital Expenditure | -120.43% | 41.14% | -8.22% | -5.04% | 39.57% |
| Sale of Property, Plant, and Equipment | -42.00% | 29.87% | -2.53% | 0.00% | -1.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,200.00% | 108.64% | -20.90% | -11.67% | 60.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | 0.00% | -600.00% | 88.89% | -50.00% | -20.00% |
| Cash from Financing | -153.85% | 1,400.00% | 88.89% | -50.00% | -154.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.82% | 197.14% | 35.19% | -170.00% | 90.87% |