Rent the Runway, Inc. (RENT)
NASDAQ: RENT · Real-Time Price · USD
3.740
-0.310 (-7.65%)
Apr 21, 2025, 4:00 PM EDT - Market closed
Rent the Runway Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 77.4 | 84 | 154.5 | 247.6 | 95.3 | Upgrade
|
| Cash & Short-Term Investments | 77.4 | 84 | 154.5 | 247.6 | 95.3 | Upgrade
|
| Cash Growth | -7.86% | -45.63% | -37.60% | 159.81% | 203.50% | Upgrade
|
| Receivables | - | - | 4 | 1.1 | - | Upgrade
|
| Prepaid Expenses | 11.8 | 13 | 10.5 | 10.6 | 4.7 | Upgrade
|
| Restricted Cash | 4.7 | 5.2 | 3.1 | 5.4 | 3.4 | Upgrade
|
| Total Current Assets | 93.9 | 102.2 | 172.1 | 264.7 | 103.4 | Upgrade
|
| Property, Plant & Equipment | 60.4 | 69.6 | 71.4 | 88.7 | 99.6 | Upgrade
|
| Other Intangible Assets | 2.4 | 3.4 | 4.1 | 6.4 | 7.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.6 | 0.3 | 0.2 | Upgrade
|
| Other Long-Term Assets | 83.3 | 103.3 | 88 | 87.4 | 109.7 | Upgrade
|
| Total Assets | 240 | 278.5 | 336.2 | 447.5 | 320.7 | Upgrade
|
| Accounts Payable | 6.2 | 5.8 | 12.4 | 15.9 | 7.2 | Upgrade
|
| Accrued Expenses | 11 | 14 | 18.5 | 19.2 | 8.2 | Upgrade
|
| Short-Term Debt | 1.4 | 1.2 | - | 3.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.9 | Upgrade
|
| Current Portion of Leases | 5 | 3.4 | 4.4 | 5.6 | 6.7 | Upgrade
|
| Current Unearned Revenue | 10.9 | 11.4 | 12.6 | 11 | 6.3 | Upgrade
|
| Other Current Liabilities | 12.9 | 12.3 | 12.1 | 13.6 | 11.3 | Upgrade
|
| Total Current Liabilities | 47.4 | 48.1 | 60 | 68.8 | 40.6 | Upgrade
|
| Long-Term Debt | 333.7 | 306.7 | 272.5 | 260.8 | 355.1 | Upgrade
|
| Long-Term Leases | 41.3 | 45.3 | 38.3 | 46.4 | 51.5 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.7 | 0.7 | 0.4 | 12.1 | Upgrade
|
| Total Liabilities | 422.5 | 400.8 | 371.5 | 376.4 | 459.3 | Upgrade
|
| Common Stock | - | - | - | 0.1 | - | Upgrade
|
| Additional Paid-In Capital | 940.5 | 930.8 | 904.6 | 872.2 | 62.7 | Upgrade
|
| Retained Earnings | -1,123 | -1,053 | -939.9 | -801.2 | -589.4 | Upgrade
|
| Total Common Equity | -182.5 | -122.3 | -35.3 | 71.1 | -526.7 | Upgrade
|
| Shareholders' Equity | -182.5 | -122.3 | -35.3 | 71.1 | -138.6 | Upgrade
|
| Total Liabilities & Equity | 240 | 278.5 | 336.2 | 447.5 | 320.7 | Upgrade
|
| Total Debt | 381.4 | 356.6 | 315.2 | 316.3 | 414.2 | Upgrade
|
| Net Cash (Debt) | -304 | -272.6 | -160.7 | -68.7 | -318.9 | Upgrade
|
| Net Cash Per Share | -80.49 | -79.75 | -50.02 | -55.24 | -572.59 | Upgrade
|
| Filing Date Shares Outstanding | 3.98 | 3.67 | 3.32 | 3.2 | 3.14 | Upgrade
|
| Total Common Shares Outstanding | 3.92 | 3.55 | 3.25 | 3.15 | 10.46 | Upgrade
|
| Working Capital | 46.5 | 54.1 | 112.1 | 195.9 | 62.8 | Upgrade
|
| Book Value Per Share | -46.59 | -34.49 | -10.86 | 22.56 | -50.37 | Upgrade
|
| Tangible Book Value | -184.9 | -125.7 | -39.4 | 64.7 | -534.5 | Upgrade
|
| Tangible Book Value Per Share | -47.21 | -35.45 | -12.12 | 20.53 | -51.12 | Upgrade
|
| Machinery | 55.3 | 55.3 | 54.3 | 57.7 | 54.9 | Upgrade
|
| Leasehold Improvements | 55.2 | 54.5 | 53.8 | 55.4 | 55 | Upgrade
|
Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.