Rent the Runway, Inc.
RENT · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $22,792 | $19,643 | $17,812 | $31,488 |
| - Cash | $50,700 | $43,600 | $70,400 | $77,400 |
| + Debt | $42,400 | $43,500 | $386,000 | $380,800 |
| Enterprise Value | $14,492 | $19,543 | $333,412 | $334,888 |
| Revenue | $87,600 | $80,900 | $69,600 | $76,400 |
| % Growth | 8.3% | 16.2% | -8.9% | – |
| Gross Profit | $63,600 | $58,400 | $49,200 | $56,200 |
| % Margin | 72.6% | 72.2% | 70.7% | 73.6% |
| EBITDA | -$13,700 | $17,200 | $10,300 | $22,600 |
| % Margin | -15.6% | 21.3% | 14.8% | 29.6% |
| Net Income | $76,500 | -$26,400 | -$26,100 | -$13,400 |
| % 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 | -$1,400 | -$10,500 | $8,300 | $1,400 |
| Capital Expenditures | -$800 | $18,400 | -$20,500 | -$9,300 |
| Free Cash Flow | -$2,200 | $7,900 | -$12,200 | -$7,900 |