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 | 29.59% | 38.25% | 29.06% | 21.22% | 16.79% |
| Total Depreciation and Amortization | -4.02% | 0.89% | 9.19% | 9.35% | 2.51% |
| Total Amortization of Deferred Charges | 54.69% | 102.78% | 192.00% | 156.38% | 123.26% |
| Total Other Non-Cash Items | -97.32% | -95.88% | -90.80% | -64.71% | -27.70% |
| Change in Net Operating Assets | 201.92% | 61.54% | 8.45% | -139.39% | 33.33% |
| Cash from Operations | 312.82% | 182.17% | 121.88% | 74.47% | 76.79% |
| Capital Expenditure | 25.59% | 35.03% | 14.16% | 6.21% | -13.78% |
| Sale of Property, Plant, and Equipment | 7.90% | 20.07% | 26.00% | 8.48% | 1.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.40% | 63.19% | 32.96% | 14.69% | -22.46% |
| Total Debt Issued | 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 | -71.43% | -155.56% | -250.00% | -75.00% | 44.00% |
| Cash from Financing | -300.00% | -142.86% | 16.67% | 58.33% | 108.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.79% | 89.22% | 53.14% | 31.74% | 24.23% |