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

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jul '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Operating Revenue
264.7264.9268.6185.8135.9235.4
Other Revenue
37.533.327.817.521.621.5
Revenue
302.2298.2296.4203.3157.5256.9
Revenue Growth (YoY)
-0.17%0.61%45.79%29.08%-38.69%-
Cost of Revenue
82.88692.261.953118.1
Gross Profit
219.4212.2204.2141.4104.5138.8
Selling, General & Admin
122.3130.4144.1130.985.3121.8
Research & Development
41.449.155.445.337.740.2
Operating Expenses
275.7281.8293.2263.4227.3254
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)
0.80.71.5-216.6-0.1
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
0.40.2-0.2-0.3--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)
433111
Shares Outstanding (Diluted)
433111
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
58.55658.960.474.378.1
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
302.2298.2296.4203.3157.5256.9
Advertising Expenses
-28.530.720.64.218.1
Source: S&P Capital IQ. Standard template. Financial Sources.