Rent the Runway, Inc. (RENT)

Rent the Runway Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Operating Revenue	265.5	264.9	268.6	185.8	135.9
Other Revenue	40.7	33.3	27.8	17.5	21.6
Revenue	306.2	298.2	296.4	203.3	157.5
Revenue Growth (YoY)	2.68%	0.61%	45.79%	29.08%	-38.69%
Cost of Revenue	82.8	86	92.2	61.9	53
Gross Profit	223.4	212.2	204.2	141.4	104.5
Selling, General & Admin	115	130.4	144.1	130.9	85.3
Research & Development	35.7	49.1	55.4	45.3	37.7
Operating Expenses	265	281.8	293.2	263.4	227.3
Operating Income	-41.6	-69.6	-89	-122	-122.8
Interest Expense	-27	-33.7	-36.8	-53	-46.6
Interest & Investment Income	2.8	-	-	-	-
Other Non Operating Income (Expenses)	2.1	0.7	1.5	-21	6.6
EBT Excluding Unusual Items	-63.7	-102.6	-124.3	-196	-162.8
Merger & Restructuring Charges	-0.2	-3.1	-7.7	-	-
Asset Writedown	-5.7	-4.9	-6.9	-3.9	-7.7
Other Unusual Items	-	-2.4	-	-12.2	-0.6
Pretax Income	-69.6	-113	-138.9	-212.1	-171.1
Income Tax Expense	0.3	0.2	-0.2	-0.3	-
Net Income	-69.9	-113.2	-138.7	-211.8	-171.1
Net Income to Common	-69.9	-113.2	-138.7	-211.8	-171.1
Shares Outstanding (Basic)	4	3	3	1	1
Shares Outstanding (Diluted)	4	3	3	1	1
Shares Change (YoY)	10.48%	6.40%	158.32%	123.31%	1.59%
EPS (Basic)	-18.51	-33.12	-43.17	-170.30	-307.21
EPS (Diluted)	-18.51	-33.12	-43.17	-170.30	-307.21
Free Cash Flow	-40.7	-98.2	-118.7	-83.4	-121.5
Free Cash Flow Per Share	-10.78	-28.73	-36.95	-67.06	-218.16
Gross Margin	72.96%	71.16%	68.89%	69.55%	66.35%
Operating Margin	-13.59%	-23.34%	-30.03%	-60.01%	-77.97%
Profit Margin	-22.83%	-37.96%	-46.79%	-104.18%	-108.63%
Free Cash Flow Margin	-13.29%	-32.93%	-40.05%	-41.02%	-77.14%
EBITDA	14.9	-13.6	-30.1	-61.6	-48.5
EBITDA Margin	4.87%	-4.56%	-10.15%	-30.30%	-30.79%
D&A For EBITDA	56.5	56	58.9	60.4	74.3
EBIT	-41.6	-69.6	-89	-122	-122.8
EBIT Margin	-13.59%	-23.34%	-30.03%	-60.01%	-77.97%
Revenue as Reported	306.2	298.2	296.4	203.3	157.5
Advertising Expenses	25.4	28.5	30.7	20.6	4.2

Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q