Rent the Runway, Inc.
RENT · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $31 | $42 | $276 | $364 |
| - Cash | $77 | $84 | $155 | $248 |
| + Debt | $381 | $357 | $315 | $313 |
| Enterprise Value | $334 | $315 | $436 | $429 |
| Revenue | $306 | $298 | $296 | $203 |
| % Growth | 2.7% | 0.6% | 45.8% | – |
| Gross Profit | $223 | $120 | $204 | $70 |
| % Margin | 73% | 40.1% | 68.9% | 34.3% |
| EBITDA | $77 | $26 | -$5 | -$67 |
| % Margin | 25.1% | 8.6% | -1.6% | -33.1% |
| Net Income | -$70 | -$113 | -$139 | -$212 |
| % Margin | -22.8% | -38% | -46.8% | -104.2% |
| EPS Diluted | -18.51 | -33.12 | -43.17 | -67.2 |
| % Growth | 44.1% | 23.3% | 35.8% | – |
| Operating Cash Flow | $13 | -$16 | -$48 | -$42 |
| Capital Expenditures | -$54 | -$83 | -$71 | -$41 |
| Free Cash Flow | -$41 | -$98 | -$119 | -$83 |