Rent the Runway, Inc. (RENT)
USD 8.03
(-7.91%)
USD 8.03
(-7.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 278.5 Million | 336.2 Million | 447.5 Million | 320.7 Million | 275.9 Million | 284.52 Million |
| Total Current Assets | 102.2 Million | 172.1 Million | 264.7 Million | 103.4 Million | 46.9 Million | 104.88 Million |
| Cash And Short Term Investments | 84 Million | 154.5 Million | 247.6 Million | 95.3 Million | 31.4 Million | 84 Million |
| Cash and Cash Equivalents | 84 Million | 154.5 Million | 247.6 Million | 95.3 Million | 31.4 Million | 3.69 Million |
| Short Term Investments | - | - | - | - | - | 80.31 Million |
| Net Receivables | 1.3 Million | 4 Million | - | - | - | 16.88 Million |
| Inventory | 3.9 Million | -900 Thousand | - | - | - | - |
| Other Current Assets | 13 Million | 14.5 Million | 17.1 Million | 4.7 Million | 5 Million | 3.98 Million |
| Total Non-Current Assets | 176.3 Million | 164.1 Million | 182.8 Million | 217.3 Million | 229 Million | 179.64 Million |
| Net PPE | 163.6 Million | 150.1 Million | 165 Million | 197.2 Million | 215.9 Million | 23.03 Million |
| Good Will And Intangible Assets | 3.4 Million | 4.1 Million | 6.4 Million | 7.8 Million | 9 Million | 152.27 Million |
| Good Will | - | - | - | - | - | 135.89 Million |
| Intangible Assets | 3.4 Million | 4.1 Million | 6.4 Million | 7.8 Million | 9 Million | 16.38 Million |
| Long-Term Investments | 4.8 Million | 6 Million | 6.6 Million | 10.5 Million | - | 4.2 Million |
| Tax Assets | 256.1 Million | -6 Million | -6.6 Million | -10.5 Million | - | 60 Thousand |
| Other Non Current Assets | -251.6 Million | 9.9 Million | 11.4 Million | 12.3 Million | 4.1 Million | 73 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 400.8 Million | 371.5 Million | 376.4 Million | 847.4 Million | 640.2 Million | 32.57 Million |
| Total Current Liabilities | 48.1 Million | 60 Million | 68.8 Million | 40.6 Million | 51.7 Million | 26.78 Million |
| Account Payables | 5.8 Million | 12.4 Million | 15.9 Million | 7.2 Million | 12.7 Million | 3.96 Million |
| Tax Payables | 1.9 Million | 2.7 Million | 1.6 Million | 1 Million | 1.9 Million | 974 Thousand |
| Short Term Debt | 4.6 Million | 4.4 Million | 5.6 Million | 7.6 Million | 5.1 Million | 974 Thousand |
| Deferred Revenue | 10.9 Million | 18.8 Million | 10.4 Million | 5.6 Million | 13.7 Million | 3.81 Million |
| Other Current Liabilities | 26.8 Million | 24.4 Million | 36.9 Million | 20.2 Million | 20.2 Million | 18.03 Million |
| Total Non Current Liabilities | 352.7 Million | 311.5 Million | 307.6 Million | 806.8 Million | 588.5 Million | 6.94 Million |
| Long-Term Debt | 352 Million | 310.8 Million | 307.2 Million | 406.6 Million | 256.8 Million | 2.35 Million |
| Deferred Revenue Non Current | -256.1 Million | - | - | - | - | 2.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 700 Thousand | 700 Thousand | 400 Thousand | 400.2 Million | 331.7 Million | - |
| Other Liabilities | - | - | - | - | - | -1.15 Million |
| Total Equity | -122.3 Million | -35.3 Million | 71.1 Million | -526.7 Million | -364.3 Million | 251.94 Million |
| Stock Holders Equity | -122.3 Million | -35.3 Million | 71.1 Million | -526.7 Million | -364.3 Million | 251.94 Million |
| Common Stock | - | 100 Thousand | 100 Thousand | - | - | 15 Thousand |
| Retained Earnings | -1.05 Billion | -939.9 Million | -801.2 Million | -589.4 Million | -418.3 Million | -33.81 Million |
| Accumulated other comprehensive income | - | - | -447.5 Million | - | - | 464 Thousand |
| Common Stock Equity | -122.3 Million | -35.3 Million | 71.1 Million | -526.7 Million | -364.3 Million | 251.94 Million |
| Capital Lease Obligation | 48.7 Million | 42.7 Million | 52 Million | 58.2 Million | 46.8 Million | - |
| Total Investments | 4.8 Million | 6 Million | 6.6 Million | 10.5 Million | - | 84.51 Million |
| Total Debt | 356.6 Million | 315.2 Million | 312.8 Million | 414.2 Million | 261.9 Million | 2.35 Million |
| Net Debt | 272.6 Million | 160.7 Million | 65.2 Million | 318.9 Million | 230.5 Million | -1.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 257.39 Million | 278.4 Million | 278.5 Million | 278.5 Million | 310.3 Million | 304.4 Million |
| Total Current Assets | 92.6 Million | 99.3 Million | 102.2 Million | 102.2 Million | 121.3 Million | 137.5 Million |
| Cash And Short Term Investments | 81.8 Million | 87.2 Million | 84 Million | 84 Million | 105.9 Million | 123.7 Million |
| Cash and Cash Equivalents | 81.8 Million | 87.2 Million | 84 Million | 84 Million | 105.9 Million | 123.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 1.3 Million | 1.3 Million | - | - |
| Inventory | - | - | 3.9 Million | 3.9 Million | - | - |
| Other Current Assets | 10.8 Million | 12.1 Million | 13 Million | 13 Million | 10.6 Million | 9.6 Million |
| Total Non-Current Assets | 164.79 Million | 179.09 Million | 176.3 Million | 176.3 Million | 189 Million | 166.9 Million |
| Net PPE | 150.2 Million | 166.3 Million | 163.6 Million | 163.6 Million | 176.2 Million | 153.3 Million |
| Good Will And Intangible Assets | 3 Million | 3.1 Million | 3.4 Million | 3.4 Million | 3.8 Million | 3.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3 Million | 3.1 Million | 3.4 Million | 3.4 Million | 3.8 Million | 3.9 Million |
| Long-Term Investments | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million | 5.2 Million | 5.8 Million |
| Tax Assets | -1.00 | -1.00 | 256.1 Million | 256.1 Million | -5.2 Million | -5.8 Million |
| Other Non Current Assets | 6.8 Million | 4.9 Million | -251.6 Million | -251.6 Million | 9 Million | 9.7 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 411.9 Million | 419.7 Million | 400.8 Million | 400.8 Million | 412.9 Million | 380.4 Million |
| Total Current Liabilities | 48.3 Million | 61.6 Million | 48.1 Million | 48.1 Million | 65.5 Million | 53.2 Million |
| Account Payables | 16.39 Million | 23.5 Million | 5.8 Million | 5.8 Million | 22.4 Million | 10.2 Million |
| Tax Payables | 1.8 Million | 2.2 Million | 1.9 Million | 1.9 Million | 2.3 Million | 2.3 Million |
| Short Term Debt | 3.9 Million | 4.4 Million | 4.6 Million | 4.6 Million | 3.1 Million | 4.6 Million |
| Deferred Revenue | 10.9 Million | 13.3 Million | 10.9 Million | 10.9 Million | 11.8 Million | 17.3 Million |
| Other Current Liabilities | 17.1 Million | 20.4 Million | 26.8 Million | 26.8 Million | 28.2 Million | 21.1 Million |
| Total Non Current Liabilities | 363.59 Million | 358.09 Million | 352.7 Million | 352.7 Million | 347.4 Million | 327.2 Million |
| Long-Term Debt | 319.8 Million | 313.1 Million | 352 Million | 352 Million | 346.7 Million | 326.5 Million |
| Deferred Revenue Non Current | - | - | -256.1 Million | -256.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.79 Million | 44.99 Million | 700 Thousand | 700 Thousand | 700 Thousand | 700 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -154.5 Million | -141.3 Million | -122.3 Million | -122.3 Million | -102.6 Million | -76 Million |
| Stock Holders Equity | -154.5 Million | -141.3 Million | -122.3 Million | -122.3 Million | -102.6 Million | -76 Million |
| Common Stock | - | - | - | - | 100 Thousand | 100 Thousand |
| Retained Earnings | -1.09 Billion | -1.07 Billion | -1.05 Billion | -1.05 Billion | -1.02 Billion | -996.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -154.5 Million | -141.3 Million | -122.3 Million | -122.3 Million | -102.6 Million | -76 Million |
| Capital Lease Obligation | 43.2 Million | 44.3 Million | 48.7 Million | 48.7 Million | 49.6 Million | 40.5 Million |
| Total Investments | 4.8 Million | 4.8 Million | 4.8 Million | 4.8 Million | 5.2 Million | 5.8 Million |
| Total Debt | 366.9 Million | 361.8 Million | 356.6 Million | 356.6 Million | 349.8 Million | 331.1 Million |
| Net Debt | 285.1 Million | 274.6 Million | 272.6 Million | 272.6 Million | 243.9 Million | 207.4 Million |
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