Rent the Runway, Inc.
RENT · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $30,518 | $41,978 | $275,654 | $363,722 |
| - Cash | $77,400 | $84,000 | $154,500 | $247,600 |
| + Debt | $380,800 | $356,600 | $315,200 | $312,800 |
| Enterprise Value | $333,918 | $314,578 | $436,354 | $428,922 |
| Revenue | $306,200 | $298,200 | $296,400 | $203,300 |
| % Growth | 2.7% | 0.6% | 45.8% | – |
| Gross Profit | $223,400 | $119,700 | $204,200 | $69,700 |
| % Margin | 73% | 40.1% | 68.9% | 34.3% |
| EBITDA | $76,800 | $25,700 | -$4,700 | -$67,200 |
| % Margin | 25.1% | 8.6% | -1.6% | -33.1% |
| Net Income | -$69,900 | -$113,200 | -$138,700 | -$211,800 |
| % Margin | -22.8% | -38% | -46.8% | -104.2% |
| EPS Diluted | -18.51 | -33.12 | -43.17 | -67.2 |
| % Growth | 44.1% | 23.3% | 35.8% | – |
| Operating Cash Flow | $12,900 | -$15,700 | -$47,700 | -$42,300 |
| Capital Expenditures | -$53,600 | -$82,500 | -$71,000 | -$41,100 |
| Free Cash Flow | -$40,700 | -$98,200 | -$118,700 | -$83,400 |