Rent the Runway, Inc. (RENT)

Rent the Runway Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Operating Revenue	261.4	265.5	264.9	268.6	185.8	135.9
Other Revenue	39.4	40.7	33.3	27.8	17.5	21.6
Revenue	300.8	306.2	298.2	296.4	203.3	157.5
Revenue Growth (YoY)	0.60%	2.68%	0.61%	45.79%	29.08%	-38.69%
Cost of Revenue	82.6	82.8	86	92.2	61.9	53
Gross Profit	218.2	223.4	212.2	204.2	141.4	104.5
Selling, General & Admin	112.5	115	130.4	144.1	130.9	85.3
Research & Development	35.7	35.7	49.1	55.4	45.3	37.7
Operating Expenses	262.8	265	281.8	293.2	263.4	227.3
Operating Income	-44.6	-41.6	-69.6	-89	-122	-122.8
Interest Expense	-27.7	-27	-33.7	-36.8	-53	-46.6
Interest & Investment Income	2.8	2.8	-	-	-	-
Other Non Operating Income (Expenses)	2.1	2.1	0.7	1.5	-21	6.6
EBT Excluding Unusual Items	-67.4	-63.7	-102.6	-124.3	-196	-162.8
Merger & Restructuring Charges	-	-0.2	-3.1	-7.7	-	-
Asset Writedown	-6.1	-5.7	-4.9	-6.9	-3.9	-7.7
Other Unusual Items	-	-	-2.4	-	-12.2	-0.6
Pretax Income	-73.5	-69.6	-113	-138.9	-212.1	-171.1
Income Tax Expense	0.5	0.3	0.2	-0.2	-0.3	-
Net Income	-74	-69.9	-113.2	-138.7	-211.8	-171.1
Net Income to Common	-74	-69.9	-113.2	-138.7	-211.8	-171.1
Shares Outstanding (Basic)	4	4	3	3	1	1
Shares Outstanding (Diluted)	4	4	3	3	1	1
Shares Change (YoY)	9.99%	10.48%	6.40%	158.32%	123.31%	1.59%
EPS (Basic)	-19.19	-18.51	-33.12	-43.17	-170.30	-307.21
EPS (Diluted)	-19.19	-18.51	-33.12	-43.17	-170.30	-307.21
Free Cash Flow	-43.6	-40.7	-98.2	-118.7	-83.4	-121.5
Free Cash Flow Per Share	-11.30	-10.78	-28.73	-36.95	-67.06	-218.16
Gross Margin	72.54%	72.96%	71.16%	68.89%	69.55%	66.35%
Operating Margin	-14.83%	-13.59%	-23.34%	-30.03%	-60.01%	-77.97%
Profit Margin	-24.60%	-22.83%	-37.96%	-46.79%	-104.18%	-108.63%
Free Cash Flow Margin	-14.49%	-13.29%	-32.93%	-40.05%	-41.02%	-77.14%
EBITDA	10.3	14.9	-13.6	-30.1	-61.6	-48.5
EBITDA Margin	3.42%	4.87%	-4.56%	-10.15%	-30.30%	-30.79%
D&A For EBITDA	54.9	56.5	56	58.9	60.4	74.3
EBIT	-44.6	-41.6	-69.6	-89	-122	-122.8
EBIT Margin	-14.83%	-13.59%	-23.34%	-30.03%	-60.01%	-77.97%
Revenue as Reported	300.8	306.2	298.2	296.4	203.3	157.5
Advertising Expenses	-	25.4	28.5	30.7	20.6	4.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q