Rent the Runway, Inc.
RENT · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $306,200 | $298,200 | $296,400 | $203,300 |
| % Growth | 2.7% | 0.6% | 45.8% | – |
| Cost of Goods Sold | $82,800 | $178,500 | $92,200 | $133,600 |
| Gross Profit | $223,400 | $119,700 | $204,200 | $69,700 |
| % Margin | 73% | 40.1% | 68.9% | 34.3% |
| R&D Expenses | $0 | $0 | $55,400 | $45,300 |
| G&A Expenses | $86,800 | $101,600 | $109,000 | $104,400 |
| SG&A Expenses | $115,000 | $132,800 | $144,100 | $130,900 |
| Sales & Mktg Exp. | $28,200 | $31,200 | $35,100 | $26,500 |
| Other Operating Expenses | $155,900 | $66,900 | $192,800 | $153,000 |
| Operating Expenses | $270,900 | $199,700 | $392,300 | $329,200 |
| Operating Income | -$47,500 | -$80,000 | -$50,200 | -$62,800 |
| % Margin | -15.5% | -26.8% | -16.9% | -30.9% |
| Other Income/Exp. Net | -$22,100 | -$33,000 | -$35,300 | -$86,200 |
| Pre-Tax Income | -$69,600 | -$113,000 | -$138,900 | -$212,100 |
| Tax Expense | $300 | $200 | -$200 | -$300 |
| Net Income | -$69,900 | -$113,200 | -$138,700 | -$211,800 |
| % 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 | 3,777 | 3,418 | 3,213 | 3,152 |
| Weighted Avg Shares Out Dil | 3,777 | 3,418 | 3,213 | 3,152 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $24,200 | $33,700 | $36,800 | $53,000 |
| Depreciation & Amortization | $122,200 | $105,000 | $97,400 | $91,900 |
| EBITDA | $76,800 | $25,700 | -$4,700 | -$67,200 |
| % Margin | 25.1% | 8.6% | -1.6% | -33.1% |