RENT

Rent the Runway, Inc.

RENT · CIK 1468327 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$306M
20212024
Net Income−$70M
20212024
Operating CF$13M
20212024
Free Cash Flow
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.3B$0.3B$0.3B$0.2B
Cost of Revenue$0.1B$0.1B$0.1B$0.1B
Gross Profit————
R&D Expense————
SG&A Expense————
Operating Income$-0.0B$-0.1B$-0.1B$-0.1B
Net Income$-0.1B$-0.1B$-0.1B$-0.2B
EPS (Basic)$-18.51$-33.12$-2.16$-8.51
EPS (Diluted)$-18.51$-33.12$-2.16$-8.51

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.2B$0.3B$0.3B$0.4B
Current Assets$0.1B$0.1B$0.2B$0.3B
Cash & Equivalents$0.1B$0.1B$0.2B$0.2B
Total Liabilities$0.4B$0.4B$0.4B$0.4B
Current Liabilities$0.0B$0.0B$0.1B$0.1B
Stockholders' Equity$-0.2B$-0.1B$-0.0B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.1B$-0.0B$-0.0B
Capital Expenditures————
Financing Cash Flow$-0.0B$0.0B$-0.0B$0.2B
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