Rent the Runway, Inc.
RENT · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $87,600 | $80,900 | $69,600 | $76,400 |
| % Growth | 8.3% | 16.2% | -8.9% | – |
| Cost of Goods Sold | $24,000 | $22,500 | $20,400 | $20,200 |
| Gross Profit | $63,600 | $58,400 | $49,200 | $56,200 |
| % Margin | 72.6% | 72.2% | 70.7% | 73.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22,700 | $24,600 | $20,700 | $20,600 |
| SG&A Expenses | $29,100 | $32,000 | $29,300 | $24,900 |
| Sales & Mktg Exp. | $6,400 | $7,400 | $8,600 | $4,300 |
| Other Operating Expenses | $50,700 | $46,500 | $39,600 | $39,000 |
| Operating Expenses | $79,800 | $78,500 | $68,900 | $63,900 |
| Operating Income | -$16,200 | -$20,100 | -$19,700 | -$7,900 |
| % Margin | -18.5% | -24.8% | -28.3% | -10.3% |
| Other Income/Exp. Net | $92,700 | -$6,300 | -$6,200 | -$5,500 |
| Pre-Tax Income | $76,500 | -$26,400 | -$25,900 | -$13,200 |
| Tax Expense | $0 | $0 | $200 | $200 |
| Net Income | $76,500 | -$26,400 | -$26,100 | -$13,400 |
| % Margin | 87.3% | -32.6% | -37.5% | -17.5% |
| EPS | 13.69 | -6.55 | -6.58 | -3.55 |
| % Growth | 309% | 0.5% | -85.4% | – |
| EPS Diluted | 13.65 | -6.55 | -6.58 | -3.55 |
| Weighted Avg Shares Out | 5,586 | 4,034 | 3,967 | 3,897 |
| Weighted Avg Shares Out Dil | 5,603 | 4,034 | 3,967 | 3,897 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$7,000 | $6,900 | $6,300 | $6,500 |
| Depreciation & Amortization | $2,500 | $36,700 | $30,000 | $30,300 |
| EBITDA | -$13,700 | $17,200 | $10,300 | $22,600 |
| % Margin | -15.6% | 21.3% | 14.8% | 29.6% |