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RENT Rent the Runway

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  • 8.440
  • -0.250-2.88%
Close Jan 22 16:00 ET
  • 8.440
  • 0.0000.00%
Post 17:00 ET
32.77MMarket Cap-0.38P/E (TTM)

Rent the Runway Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
230.56%4.7M
375.00%2.2M
239.39%4.6M
67.09%-15.7M
3.61%-8M
43.75%-3.6M
94.87%-800K
81.03%-3.3M
-12.77%-47.7M
55.85%-8.3M
Net income from continuing operations
40.00%-18.9M
41.79%-15.6M
26.91%-22M
18.39%-113.2M
5.34%-24.8M
12.74%-31.5M
20.94%-26.8M
29.18%-30.1M
34.51%-138.7M
33.33%-26.2M
Operating gains losses
-10.17%-6.5M
-17.86%-6.6M
-14.29%-6.4M
-17.96%-24.3M
59.78%-7.2M
-193.65%-5.9M
-12.00%-5.6M
-40.00%-5.6M
-187.29%-20.6M
-383.78%-17.9M
Depreciation and amortization
-1.94%15.2M
9.29%15.3M
8.96%14.6M
-6.23%58.7M
12.06%15.8M
-1.27%15.5M
-14.11%14M
-18.79%13.4M
-3.84%62.6M
-15.06%14.1M
Other non cash items
-29.47%6.7M
-27.37%6.9M
-26.44%6.4M
79.69%34.5M
-64.40%6.8M
187.96%9.5M
106.52%9.5M
38.10%8.7M
-57.05%19.2M
334.09%19.1M
Change In working capital
1,400.00%1.5M
-158.82%-4.4M
590.91%5.4M
-62.50%-11.7M
-104.55%-9M
-97.44%100K
72.58%-1.7M
-120.00%-1.1M
-164.86%-7.2M
-46.67%-4.4M
-Change in prepaid assets
220.00%1.2M
-63.64%1.2M
-43.75%900K
139.29%1.1M
-1,033.33%-2.8M
75.00%-1M
--3.3M
77.78%1.6M
60.00%-2.8M
104.76%300K
-Change in payables and accrued expense
-383.33%-1.7M
30.77%-900K
175.68%2.8M
-115.38%-8.4M
2.44%-4M
-89.09%600K
62.86%-1.3M
-105.56%-3.7M
-121.20%-3.9M
-191.11%-4.1M
-Change in other current assets
120.21%1.9M
-425.00%-1.3M
-70.00%300K
-389.66%-8.4M
80.95%-400K
-594.74%-9.4M
33.33%400K
-64.29%1M
625.00%2.9M
-520.00%-2.1M
-Change in other current liabilities
-109.89%-900K
23.08%-1M
46.15%-700K
214.29%5.6M
-136.00%-900K
1,400.00%9.1M
0.00%-1.3M
75.93%-1.3M
9.26%-4.9M
292.31%2.5M
-Change in other working capital
25.00%1M
14.29%-2.4M
61.54%2.1M
-206.67%-1.6M
10.00%-900K
-33.33%800K
-64.71%-2.8M
-56.67%1.3M
-68.09%1.5M
-150.00%-1M
Cash from discontinued investing activities
Operating cash flow
230.56%4.7M
375.00%2.2M
239.39%4.6M
67.09%-15.7M
3.61%-8M
43.75%-3.6M
94.87%-800K
81.03%-3.3M
-12.77%-47.7M
55.85%-8.3M
Investing cash flow
Cash flow from continuing investing activities
42.55%-8.1M
59.88%-6.7M
31.82%-6M
-23.25%-54.6M
-8.70%-15M
-45.36%-14.1M
-67.00%-16.7M
18.52%-8.8M
-96.89%-44.3M
-5.34%-13.8M
Net PPE purchase and sale
42.55%-8.1M
59.88%-6.7M
31.82%-6M
-23.25%-54.6M
-8.70%-15M
-45.36%-14.1M
-67.00%-16.7M
18.52%-8.8M
-96.89%-44.3M
-5.34%-13.8M
Cash from discontinued investing activities
Investing cash flow
42.55%-8.1M
59.88%-6.7M
31.82%-6M
-23.25%-54.6M
-8.70%-15M
-45.36%-14.1M
-67.00%-16.7M
18.52%-8.8M
-96.89%-44.3M
-5.34%-13.8M
Financing cash flow
Cash flow from continuing financing activities
0.00%-100K
-350.00%-900K
-500.00%-600K
117.50%700K
650.00%1.1M
85.71%-100K
86.67%-200K
93.75%-100K
-101.86%-4M
60.00%-200K
Net issuance payments of debt
----
----
----
--1.6M
----
----
----
----
--0
----
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
0.00%-100K
-350.00%-900K
-500.00%-600K
77.50%-900K
-150.00%-500K
85.71%-100K
86.67%-200K
93.75%-100K
39.39%-4M
86.67%-200K
Cash from discontinued financing activities
Financing cash flow
0.00%-100K
-350.00%-900K
-500.00%-600K
117.50%700K
650.00%1.1M
85.71%-100K
86.67%-200K
93.75%-100K
-101.86%-4M
60.00%-200K
Net cash flow
Beginning cash position
-35.23%86.6M
-39.23%92M
-42.54%94M
-36.98%163.6M
-37.65%115.9M
-34.04%133.7M
-34.12%151.4M
-36.98%163.6M
137.73%259.6M
-36.34%185.9M
Current changes in cash
80.34%-3.5M
69.49%-5.4M
83.61%-2M
27.50%-69.6M
1.79%-21.9M
-5.95%-17.8M
34.69%-17.7M
59.06%-12.2M
-163.83%-96M
31.17%-22.3M
End cash Position
-28.30%83.1M
-35.23%86.6M
-39.23%92M
-42.54%94M
-42.54%94M
-37.65%115.9M
-34.04%133.7M
-34.12%151.4M
-36.98%163.6M
-36.98%163.6M
Free cash flow
54.88%-11.1M
47.90%-12.4M
50.53%-9.3M
17.27%-98.2M
-13.97%-31M
6.46%-24.6M
26.54%-23.8M
42.68%-18.8M
-42.33%-118.7M
25.89%-27.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2024 (Q2)Jul 31, 2024 (Q1)Apr 30, 2024 (FY)Jan 31, 2024 (Q4)Jan 31, 2024 (Q3)Oct 31, 2023 (Q2)Jul 31, 2023 (Q1)Apr 30, 2023 (FY)Jan 31, 2023 (Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 230.56%4.7M 375.00%2.2M 239.39%4.6M 67.09%-15.7M 3.61%-8M 43.75%-3.6M 94.87%-800K 81.03%-3.3M -12.77%-47.7M 55.85%-8.3M
Net income from continuing operations 40.00%-18.9M 41.79%-15.6M 26.91%-22M 18.39%-113.2M 5.34%-24.8M 12.74%-31.5M 20.94%-26.8M 29.18%-30.1M 34.51%-138.7M 33.33%-26.2M
Operating gains losses -10.17%-6.5M -17.86%-6.6M -14.29%-6.4M -17.96%-24.3M 59.78%-7.2M -193.65%-5.9M -12.00%-5.6M -40.00%-5.6M -187.29%-20.6M -383.78%-17.9M
Depreciation and amortization -1.94%15.2M 9.29%15.3M 8.96%14.6M -6.23%58.7M 12.06%15.8M -1.27%15.5M -14.11%14M -18.79%13.4M -3.84%62.6M -15.06%14.1M
Other non cash items -29.47%6.7M -27.37%6.9M -26.44%6.4M 79.69%34.5M -64.40%6.8M 187.96%9.5M 106.52%9.5M 38.10%8.7M -57.05%19.2M 334.09%19.1M
Change In working capital 1,400.00%1.5M -158.82%-4.4M 590.91%5.4M -62.50%-11.7M -104.55%-9M -97.44%100K 72.58%-1.7M -120.00%-1.1M -164.86%-7.2M -46.67%-4.4M
-Change in prepaid assets 220.00%1.2M -63.64%1.2M -43.75%900K 139.29%1.1M -1,033.33%-2.8M 75.00%-1M --3.3M 77.78%1.6M 60.00%-2.8M 104.76%300K
-Change in payables and accrued expense -383.33%-1.7M 30.77%-900K 175.68%2.8M -115.38%-8.4M 2.44%-4M -89.09%600K 62.86%-1.3M -105.56%-3.7M -121.20%-3.9M -191.11%-4.1M
-Change in other current assets 120.21%1.9M -425.00%-1.3M -70.00%300K -389.66%-8.4M 80.95%-400K -594.74%-9.4M 33.33%400K -64.29%1M 625.00%2.9M -520.00%-2.1M
-Change in other current liabilities -109.89%-900K 23.08%-1M 46.15%-700K 214.29%5.6M -136.00%-900K 1,400.00%9.1M 0.00%-1.3M 75.93%-1.3M 9.26%-4.9M 292.31%2.5M
-Change in other working capital 25.00%1M 14.29%-2.4M 61.54%2.1M -206.67%-1.6M 10.00%-900K -33.33%800K -64.71%-2.8M -56.67%1.3M -68.09%1.5M -150.00%-1M
Cash from discontinued investing activities
Operating cash flow 230.56%4.7M 375.00%2.2M 239.39%4.6M 67.09%-15.7M 3.61%-8M 43.75%-3.6M 94.87%-800K 81.03%-3.3M -12.77%-47.7M 55.85%-8.3M
Investing cash flow
Cash flow from continuing investing activities 42.55%-8.1M 59.88%-6.7M 31.82%-6M -23.25%-54.6M -8.70%-15M -45.36%-14.1M -67.00%-16.7M 18.52%-8.8M -96.89%-44.3M -5.34%-13.8M
Net PPE purchase and sale 42.55%-8.1M 59.88%-6.7M 31.82%-6M -23.25%-54.6M -8.70%-15M -45.36%-14.1M -67.00%-16.7M 18.52%-8.8M -96.89%-44.3M -5.34%-13.8M
Cash from discontinued investing activities
Investing cash flow 42.55%-8.1M 59.88%-6.7M 31.82%-6M -23.25%-54.6M -8.70%-15M -45.36%-14.1M -67.00%-16.7M 18.52%-8.8M -96.89%-44.3M -5.34%-13.8M
Financing cash flow
Cash flow from continuing financing activities 0.00%-100K -350.00%-900K -500.00%-600K 117.50%700K 650.00%1.1M 85.71%-100K 86.67%-200K 93.75%-100K -101.86%-4M 60.00%-200K
Net issuance payments of debt ---- ---- ---- --1.6M ---- ---- ---- ---- --0 ----
Net common stock issuance ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Net preferred stock issuance ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Proceeds from stock option exercised by employees ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Net other financing activities 0.00%-100K -350.00%-900K -500.00%-600K 77.50%-900K -150.00%-500K 85.71%-100K 86.67%-200K 93.75%-100K 39.39%-4M 86.67%-200K
Cash from discontinued financing activities
Financing cash flow 0.00%-100K -350.00%-900K -500.00%-600K 117.50%700K 650.00%1.1M 85.71%-100K 86.67%-200K 93.75%-100K -101.86%-4M 60.00%-200K
Net cash flow
Beginning cash position -35.23%86.6M -39.23%92M -42.54%94M -36.98%163.6M -37.65%115.9M -34.04%133.7M -34.12%151.4M -36.98%163.6M 137.73%259.6M -36.34%185.9M
Current changes in cash 80.34%-3.5M 69.49%-5.4M 83.61%-2M 27.50%-69.6M 1.79%-21.9M -5.95%-17.8M 34.69%-17.7M 59.06%-12.2M -163.83%-96M 31.17%-22.3M
End cash Position -28.30%83.1M -35.23%86.6M -39.23%92M -42.54%94M -42.54%94M -37.65%115.9M -34.04%133.7M -34.12%151.4M -36.98%163.6M -36.98%163.6M
Free cash flow 54.88%-11.1M 47.90%-12.4M 50.53%-9.3M 17.27%-98.2M -13.97%-31M 6.46%-24.6M 26.54%-23.8M 42.68%-18.8M -42.33%-118.7M 25.89%-27.2M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

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