Rent the Runway, Inc. (RENT)
NASDAQ: RENT · Real-Time Price · USD
5.38
-0.29 (-5.11%)
Jul 24, 2025, 4:00 PM - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2021 |
Operating Revenue | 261.4 | 265.5 | 264.9 | 268.6 | 185.8 | 135.9 | Upgrade |
Other Revenue | 39.4 | 40.7 | 33.3 | 27.8 | 17.5 | 21.6 | Upgrade |
| 300.8 | 306.2 | 298.2 | 296.4 | 203.3 | 157.5 | Upgrade | |
Revenue Growth (YoY) | 0.60% | 2.68% | 0.61% | 45.79% | 29.08% | -38.69% | Upgrade |
Cost of Revenue | 82.6 | 82.8 | 86 | 92.2 | 61.9 | 53 | Upgrade |
Gross Profit | 218.2 | 223.4 | 212.2 | 204.2 | 141.4 | 104.5 | Upgrade |
Selling, General & Admin | 112.5 | 115 | 130.4 | 144.1 | 130.9 | 85.3 | Upgrade |
Research & Development | 35.7 | 35.7 | 49.1 | 55.4 | 45.3 | 37.7 | Upgrade |
Operating Expenses | 262.8 | 265 | 281.8 | 293.2 | 263.4 | 227.3 | Upgrade |
Operating Income | -44.6 | -41.6 | -69.6 | -89 | -122 | -122.8 | Upgrade |
Interest Expense | -27.7 | -27 | -33.7 | -36.8 | -53 | -46.6 | Upgrade |
Interest & Investment Income | 2.8 | 2.8 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 2.1 | 2.1 | 0.7 | 1.5 | -21 | 6.6 | Upgrade |
EBT Excluding Unusual Items | -67.4 | -63.7 | -102.6 | -124.3 | -196 | -162.8 | Upgrade |
Merger & Restructuring Charges | - | -0.2 | -3.1 | -7.7 | - | - | Upgrade |
Asset Writedown | -6.1 | -5.7 | -4.9 | -6.9 | -3.9 | -7.7 | Upgrade |
Other Unusual Items | - | - | -2.4 | - | -12.2 | -0.6 | Upgrade |
Pretax Income | -73.5 | -69.6 | -113 | -138.9 | -212.1 | -171.1 | Upgrade |
Income Tax Expense | 0.5 | 0.3 | 0.2 | -0.2 | -0.3 | - | Upgrade |
Net Income | -74 | -69.9 | -113.2 | -138.7 | -211.8 | -171.1 | Upgrade |
Net Income to Common | -74 | -69.9 | -113.2 | -138.7 | -211.8 | -171.1 | Upgrade |
Shares Outstanding (Basic) | 4 | 4 | 3 | 3 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | 4 | 4 | 3 | 3 | 1 | 1 | Upgrade |
Shares Change (YoY) | 9.99% | 10.48% | 6.40% | 158.32% | 123.31% | 1.59% | Upgrade |
EPS (Basic) | -19.19 | -18.51 | -33.12 | -43.17 | -170.30 | -307.21 | Upgrade |
EPS (Diluted) | -19.19 | -18.51 | -33.12 | -43.17 | -170.30 | -307.21 | Upgrade |
Free Cash Flow | -43.6 | -40.7 | -98.2 | -118.7 | -83.4 | -121.5 | Upgrade |
Free Cash Flow Per Share | -11.30 | -10.78 | -28.73 | -36.95 | -67.06 | -218.16 | Upgrade |
Gross Margin | 72.54% | 72.96% | 71.16% | 68.89% | 69.55% | 66.35% | Upgrade |
Operating Margin | -14.83% | -13.59% | -23.34% | -30.03% | -60.01% | -77.97% | Upgrade |
Profit Margin | -24.60% | -22.83% | -37.96% | -46.79% | -104.18% | -108.63% | Upgrade |
Free Cash Flow Margin | -14.49% | -13.29% | -32.93% | -40.05% | -41.02% | -77.14% | Upgrade |
EBITDA | 10.3 | 14.9 | -13.6 | -30.1 | -61.6 | -48.5 | Upgrade |
EBITDA Margin | 3.42% | 4.87% | -4.56% | -10.15% | -30.30% | -30.79% | Upgrade |
D&A For EBITDA | 54.9 | 56.5 | 56 | 58.9 | 60.4 | 74.3 | Upgrade |
EBIT | -44.6 | -41.6 | -69.6 | -89 | -122 | -122.8 | Upgrade |
EBIT Margin | -14.83% | -13.59% | -23.34% | -30.03% | -60.01% | -77.97% | Upgrade |
Revenue as Reported | 300.8 | 306.2 | 298.2 | 296.4 | 203.3 | 157.5 | Upgrade |
Advertising Expenses | - | 25.4 | 28.5 | 30.7 | 20.6 | 4.2 | Upgrade |
Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.