Rent the Runway, Inc. (RENT)
NASDAQ: RENT · Real-Time Price · USD
9.26
-0.18 (-1.91%)
Nov 20, 2024, 4:00 PM EST - Market closed
Rent the Runway Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 |
Operating Revenue | 264.7 | 264.9 | 268.6 | 185.8 | 135.9 | 235.4 |
Other Revenue | 37.5 | 33.3 | 27.8 | 17.5 | 21.6 | 21.5 |
Revenue | 302.2 | 298.2 | 296.4 | 203.3 | 157.5 | 256.9 |
Revenue Growth (YoY) | -0.17% | 0.61% | 45.79% | 29.08% | -38.69% | - |
Cost of Revenue | 82.8 | 86 | 92.2 | 61.9 | 53 | 118.1 |
Gross Profit | 219.4 | 212.2 | 204.2 | 141.4 | 104.5 | 138.8 |
Selling, General & Admin | 122.3 | 130.4 | 144.1 | 130.9 | 85.3 | 121.8 |
Research & Development | 41.4 | 49.1 | 55.4 | 45.3 | 37.7 | 40.2 |
Operating Expenses | 275.7 | 281.8 | 293.2 | 263.4 | 227.3 | 254 |
Operating Income | -56.3 | -69.6 | -89 | -122 | -122.8 | -115.2 |
Interest Expense | -28.5 | -33.7 | -36.8 | -53 | -46.6 | -24 |
Other Non Operating Income (Expenses) | 0.8 | 0.7 | 1.5 | -21 | 6.6 | -0.1 |
EBT Excluding Unusual Items | -82.5 | -102.6 | -124.3 | -196 | -162.8 | -139.3 |
Merger & Restructuring Charges | -3.3 | -3.1 | -7.7 | - | - | - |
Asset Writedown | -5.3 | -4.9 | -6.9 | -3.9 | -7.7 | -14.8 |
Other Unusual Items | -2.4 | -2.4 | - | -12.2 | -0.6 | - |
Pretax Income | -93.5 | -113 | -138.9 | -212.1 | -171.1 | -154.1 |
Income Tax Expense | 0.4 | 0.2 | -0.2 | -0.3 | - | -0.2 |
Net Income | -93.9 | -113.2 | -138.7 | -211.8 | -171.1 | -153.9 |
Net Income to Common | -93.9 | -113.2 | -138.7 | -211.8 | -171.1 | -153.9 |
Shares Outstanding (Basic) | 4 | 3 | 3 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 4 | 3 | 3 | 1 | 1 | 1 |
Shares Change (YoY) | 9.37% | 6.40% | 158.32% | 123.31% | 1.59% | - |
EPS (Basic) | -26.12 | -33.12 | -43.17 | -170.30 | -307.21 | -280.72 |
EPS (Diluted) | -26.12 | -33.12 | -43.17 | -170.30 | -307.21 | -280.80 |
Free Cash Flow | -77.3 | -98.2 | -118.7 | -83.4 | -121.5 | -199.1 |
Free Cash Flow Per Share | -21.50 | -28.73 | -36.95 | -67.06 | -218.16 | -363.17 |
Gross Margin | 72.60% | 71.16% | 68.89% | 69.55% | 66.35% | 54.03% |
Operating Margin | -18.63% | -23.34% | -30.03% | -60.01% | -77.97% | -44.84% |
Profit Margin | -31.07% | -37.96% | -46.79% | -104.18% | -108.63% | -59.91% |
Free Cash Flow Margin | -25.58% | -32.93% | -40.05% | -41.02% | -77.14% | -77.50% |
EBITDA | 2.2 | -13.6 | -30.1 | -61.6 | -48.5 | -37.1 |
EBITDA Margin | 0.73% | -4.56% | -10.16% | -30.30% | -30.79% | -14.44% |
D&A For EBITDA | 58.5 | 56 | 58.9 | 60.4 | 74.3 | 78.1 |
EBIT | -56.3 | -69.6 | -89 | -122 | -122.8 | -115.2 |
EBIT Margin | -18.63% | -23.34% | -30.03% | -60.01% | -77.97% | -44.84% |
Revenue as Reported | 302.2 | 298.2 | 296.4 | 203.3 | 157.5 | 256.9 |
Advertising Expenses | - | 28.5 | 30.7 | 20.6 | 4.2 | 18.1 |
Source: S&P Capital IQ. Standard template. Financial Sources.