Rent the Runway, Inc.
RENT · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $23 | $20 | $18 | $31 |
| - Cash | $51 | $44 | $70 | $77 |
| + Debt | $42 | $44 | $386 | $381 |
| Enterprise Value | $14 | $20 | $333 | $335 |
| Revenue | $88 | $81 | $70 | $76 |
| % Growth | 8.3% | 16.2% | -8.9% | – |
| Gross Profit | $64 | $58 | $49 | $56 |
| % Margin | 72.6% | 72.2% | 70.7% | 73.6% |
| EBITDA | -$14 | $17 | $10 | $23 |
| % Margin | -15.6% | 21.3% | 14.8% | 29.6% |
| Net Income | $77 | -$26 | -$26 | -$13 |
| % Margin | 87.3% | -32.6% | -37.5% | -17.5% |
| EPS Diluted | 13.65 | -6.55 | -6.58 | -3.55 |
| % Growth | 308.4% | 0.5% | -85.4% | – |
| Operating Cash Flow | -$1 | -$11 | $8 | $1 |
| Capital Expenditures | -$1 | $18 | -$21 | -$9 |
| Free Cash Flow | -$2 | $8 | -$12 | -$8 |