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	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Operating Revenue	262.1	265.5	264.9	268.6	185.8	135.9
Other Revenue	40.7	40.7	33.3	27.8	17.5	21.6
Revenue	302.8	306.2	298.2	296.4	203.3	157.5
Revenue Growth (YoY)	0.20%	2.68%	0.61%	45.79%	29.08%	-38.69%
Cost of Revenue	84.5	82.8	86	92.2	61.9	53
Gross Profit	218.3	223.4	212.2	204.2	141.4	104.5
Selling, General & Admin	114.5	115	130.4	144.1	130.9	85.3
Research & Development	36.8	35.7	49.1	55.4	45.3	37.7
Operating Expenses	273.2	265	281.8	293.2	263.4	227.3
Operating Income	-54.9	-41.6	-69.6	-89	-122	-122.8
Interest Expense	-27.1	-27	-33.7	-36.8	-53	-46.6
Interest & Investment Income	1.3	2.8	-	-	-	-
Other Non Operating Income (Expenses)	2.6	2.1	0.7	1.5	-21	6.6
EBT Excluding Unusual Items	-78.1	-63.7	-102.6	-124.3	-196	-162.8
Merger & Restructuring Charges	-	-0.2	-3.1	-7.7	-	-
Asset Writedown	-6.3	-5.7	-4.9	-6.9	-3.9	-7.7
Other Unusual Items	-	-	-2.4	-	-12.2	-0.6
Pretax Income	-84.4	-69.6	-113	-138.9	-212.1	-171.1
Income Tax Expense	0.4	0.3	0.2	-0.2	-0.3	-
Net Income	-84.8	-69.9	-113.2	-138.7	-211.8	-171.1
Net Income to Common	-84.8	-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)	9.33%	10.48%	6.40%	158.32%	123.31%	1.59%
EPS (Basic)	-21.57	-18.51	-33.12	-43.17	-170.30	-307.21
EPS (Diluted)	-21.57	-18.51	-33.12	-43.17	-170.30	-307.21
Free Cash Flow	-65.3	-40.7	-98.2	-118.7	-83.4	-121.5
Free Cash Flow Per Share	-16.61	-10.78	-28.73	-36.95	-67.06	-218.16
Gross Margin	72.09%	72.96%	71.16%	68.89%	69.55%	66.35%
Operating Margin	-18.13%	-13.59%	-23.34%	-30.03%	-60.01%	-77.97%
Profit Margin	-28.01%	-22.83%	-37.96%	-46.79%	-104.18%	-108.63%
Free Cash Flow Margin	-21.57%	-13.29%	-32.93%	-40.05%	-41.02%	-77.14%
EBITDA	-1.4	14.9	-13.6	-30.1	-61.6	-48.5
EBITDA Margin	-0.46%	4.87%	-4.56%	-10.15%	-30.30%	-30.79%
D&A For EBITDA	53.5	56.5	56	58.9	60.4	74.3
EBIT	-54.9	-41.6	-69.6	-89	-122	-122.8
EBIT Margin	-18.13%	-13.59%	-23.34%	-30.03%	-60.01%	-77.97%
Revenue as Reported	302.8	306.2	298.2	296.4	203.3	157.5
Advertising Expenses	-	25.4	28.5	30.7	20.6	4.2

Updated Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q