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 | -18.64% | 45.97% | 40.00% | 41.79% | 26.91% |
| Total Depreciation and Amortization | -10.96% | -12.98% | -1.94% | 9.29% | 8.96% |
| Total Amortization of Deferred Charges | 7.81% | 0.00% | 283.33% | 272.22% | 300.00% |
| Total Other Non-Cash Items | -450.00% | -65.71% | -100.00% | -98.32% | -98.45% |
| Change in Net Operating Assets | 181.48% | 22.22% | 1,400.00% | -158.82% | 590.91% |
| Cash from Operations | 80.43% | 117.50% | 230.56% | 375.00% | 239.39% |
| Capital Expenditure | -47.48% | 59.57% | 24.76% | 36.52% | 10.32% |
| Sale of Property, Plant, and Equipment | -26.58% | 25.00% | 11.59% | 25.40% | 17.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -145.00% | 104.67% | 42.55% | 59.88% | 31.82% |
| Total Debt Issued | -- | 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 | -16.67% | -40.00% | 0.00% | -350.00% | -500.00% |
| Cash from Financing | -16.67% | 18.18% | 0.00% | -350.00% | -500.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.00% | 115.53% | 80.34% | 69.49% | 83.61% |