Rent Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Rent the Runway
RENT Stock  USD 4.55  0.24  5.57%   
Rent The financial statements provide useful quarterly and yearly information to potential Rent the Runway investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rent The financial statements helps investors assess Rent The's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rent The's valuation are summarized below:
Gross Profit
222.9 M
Profit Margin
(0.27)
Market Capitalization
16.7 M
Enterprise Value Revenue
1.0321
Revenue
305.6 M
There are currently one hundred twenty trending fundamental ratios for Rent the Runway that can be evaluated and compared over time across competitors. All traders should check out Rent The's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 45.9 M in 2025. Enterprise Value is likely to drop to about 343.7 M in 2025

Rent The Total Revenue

360.08 Million

Check Rent The financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rent The's main balance sheet or income statement drivers, such as Depreciation And Amortization of 126.8 M, Interest Expense of 19.4 M or Selling And Marketing Expenses of 35.3 M, as well as many indicators such as Price To Sales Ratio of 2.41, Dividend Yield of 0.0 or PTB Ratio of 0.98. Rent financial statements analysis is a perfect complement when working with Rent The Valuation or Volatility modules.
  
Check out the analysis of Rent The Correlation against competitors.

Rent The Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets186.4 M320.3 M239.6 M
Slightly volatile
Other Current Liabilities30.1 M28.6 M19.5 M
Slightly volatile
Total Current Liabilities32.1 M55.3 M41.7 M
Slightly volatile
Property Plant And Equipment Net197.5 M188.1 M138.2 M
Slightly volatile
Current Deferred Revenue13.2 M12.5 M9.4 M
Slightly volatile
Accounts Payable6.8 M5.2 M9.4 M
Very volatile
Cash51 M96.6 M57.5 M
Slightly volatile
Non Current Assets Total212.9 M202.7 M161.6 M
Slightly volatile
Cash And Short Term Investments69.2 M96.6 M68.1 M
Slightly volatile
Net Receivables1.1 M1.2 M7.5 M
Slightly volatile
Common Stock Shares Outstanding4.5 M3.1 M3.2 M
Very volatile
Short Term Investments97 M92.4 M66.4 M
Slightly volatile
Liabilities And Stockholders Equity186.4 M320.3 M239.6 M
Slightly volatile
Other Current Assets22 M20.9 M8.9 M
Slightly volatile
Total Liabilities484 M460.9 M394 M
Slightly volatile
Total Current Assets89.1 M117.5 M85.2 M
Slightly volatile
Short Term Debt3.5 M5.3 M4.4 M
Slightly volatile
Common Stock120.8 K115 K74.8 K
Slightly volatile
Short and Long Term Debt Total430.6 M410.1 M222.2 M
Slightly volatile
Good Will164.1 M156.3 M106.2 M
Slightly volatile
Intangible Assets2.9 M3.1 M8.7 M
Slightly volatile
Non Current Liabilities Total291.3 M405.6 M339.8 M
Slightly volatile
Other Liabilities342 K360 K1.6 M
Very volatile
Other Assets84.7 M78.9 M108.6 M
Slightly volatile
Long Term Debt310.2 M352.7 M250.6 M
Slightly volatile
Capital Lease Obligations39.7 M43.8 M47.1 M
Pretty Stable
Property Plant And Equipment Gross192.4 M289 M289.6 M
Slightly volatile
Non Current Liabilities Other764.8 K805 K3 M
Pretty Stable
Property Plant Equipment66.6 M40.2 M86.5 M
Slightly volatile
Short and Long Term Debt2.1 M1.4 M1.2 M
Slightly volatile
Common Stock Total Equity80 K90 K98.1 K
Slightly volatile
Capital Surpluse977.2 M1 B893.3 M
Slightly volatile

Rent The Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization126.8 M120.8 M73.3 M
Slightly volatile
Selling And Marketing Expenses35.3 M35.9 M29.4 M
Pretty Stable
Total Revenue360.1 M342.9 M212.8 M
Slightly volatile
Other Operating Expenses456.7 M434.9 M294.6 M
Slightly volatile
Cost Of Revenue215.5 M205.3 M151.1 M
Slightly volatile
Total Operating Expenses148.2 M229.7 M236.9 M
Slightly volatile
Selling General Administrative94.2 M116.8 M84.6 M
Slightly volatile
Research Development50.1 M56.5 M43.5 M
Slightly volatile
Reconciled Depreciation55.9 M52.8 M75.4 M
Slightly volatile
Non Recurring6.2 M6.9 M7.6 M
Slightly volatile

Rent The Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation70.9 M67.5 M52.8 M
Slightly volatile
Capital Expenditures99.6 M94.9 M81.8 M
Slightly volatile
Begin Period Cash Flow197.5 M188.1 M74.7 M
Slightly volatile
Dividends Paid4.2 M4 M3.3 M
Slightly volatile
Change To Netincome56.5 M45.7 M33.5 M
Slightly volatile
Cash Flows Other Operating40.6 M41.2 M52.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.412.53174.0584
Slightly volatile
Days Sales Outstanding70.6168.8661.802
Pretty Stable
Stock Based Compensation To Revenue0.06130.07910.0476
Slightly volatile
Capex To Depreciation1.521.44341.6581
Slightly volatile
EV To Sales2.392.51884.8548
Slightly volatile
Payables Turnover9.39.036617.2595
Slightly volatile
Sales General And Administrative To Revenue0.520.58160.4165
Slightly volatile
Research And Ddevelopement To Revenue0.160.170.1707
Slightly volatile
Capex To Revenue0.130.10550.4837
Slightly volatile
Cash Per Share13112433.2085
Slightly volatile
Days Payables Outstanding44.8740.391525.0212
Slightly volatile
Intangibles To Total Assets0.560.53520.0928
Slightly volatile
Current Ratio3.363.91571.7334
Slightly volatile
Receivables Turnover4.595.495.9066
Pretty Stable
Capex Per Share9.8316.070537.6861
Slightly volatile
Revenue Per Share16015286.8715
Slightly volatile
Interest Debt Per Share3.323.491385.0969
Pretty Stable
Debt To Assets0.00790.00830.8573
Slightly volatile
Graham Number2.672.812.6841
Slightly volatile
Days Of Payables Outstanding44.8740.391525.0212
Slightly volatile
Ebt Per Ebit1.020.95211.4184
Slightly volatile
Quick Ratio3.363.91571.7343
Slightly volatile
Net Income Per E B T0.330.34350.9161
Slightly volatile
Cash Ratio0.130.13781.038
Slightly volatile
Days Of Sales Outstanding70.6168.8661.802
Pretty Stable
Fixed Asset Turnover4.244.46811.6522
Slightly volatile
Debt Ratio0.00790.00830.8573
Slightly volatile
Price Sales Ratio2.412.53174.0584
Slightly volatile
Asset Turnover0.340.36170.8069
Slightly volatile

Rent The Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.9 M48.3 M916 M
Slightly volatile
Enterprise Value343.7 M361.8 M1.1 B
Slightly volatile

Rent Fundamental Market Drivers

Cash And Short Term Investments84 M

Rent Upcoming Events

10th of April 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
10th of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Rent The Financial Statements

Rent The shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Rent The investors may analyze each financial statement separately, they are all interrelated. The changes in Rent The's assets and liabilities, for example, are also reflected in the revenues and expenses on on Rent The's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.5 M13.2 M
Total Revenue342.9 M360.1 M
Cost Of Revenue205.3 M215.5 M
Stock Based Compensation To Revenue 0.08  0.06 
Sales General And Administrative To Revenue 0.58  0.52 
Research And Ddevelopement To Revenue 0.17  0.16 
Capex To Revenue 0.11  0.13 
Revenue Per Share 152.39  160.01 
Ebit Per Revenue(0.06)(0.06)

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Additional Tools for Rent Stock Analysis

When running Rent The's price analysis, check to measure Rent The's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rent The is operating at the current time. Most of Rent The's value examination focuses on studying past and present price action to predict the probability of Rent The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rent The's price. Additionally, you may evaluate how the addition of Rent The to your portfolios can decrease your overall portfolio volatility.
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