Rent the Runway, Inc.
RENT · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $306 | $298 | $296 | $203 |
| % Growth | 2.7% | 0.6% | 45.8% | – |
| Cost of Goods Sold | $239 | $237 | $241 | $194 |
| Gross Profit | $68 | $61 | $55 | $9 |
| % Margin | 22.1% | 20.4% | 18.6% | 4.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $115 | $133 | $137 | $131 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $115 | $133 | $137 | $131 |
| Operating Income | -$47 | -$72 | -$82 | -$122 |
| % Margin | -15.4% | -24.1% | -27.7% | -60% |
| Other Income/Exp. Net | -$22 | -$41 | -$57 | -$90 |
| Pre-Tax Income | -$70 | -$113 | -$139 | -$212 |
| Tax Expense | $0 | $0 | -$0 | -$0 |
| Net Income | -$70 | -$113 | -$139 | -$212 |
| % Margin | -22.8% | -38% | -46.8% | -104.2% |
| EPS | -18.51 | -33.12 | -43.17 | -67.2 |
| % Growth | 44.1% | 23.3% | 35.8% | – |
| EPS Diluted | -18.51 | -33.12 | -43.17 | -67.2 |
| Weighted Avg Shares Out | 4 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 4 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $24 | $34 | $37 | $53 |
| Depreciation & Amortization | $122 | $105 | $97 | $92 |
| EBITDA | $77 | $26 | -$5 | -$67 |
| % Margin | 25.1% | 8.6% | -1.6% | -33.1% |