Rent the Runway, Inc. (RENT)
USD 8.03
(-7.91%)
USD 8.03
(-7.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.7 Million | -47.7 Million | -42.3 Million | -42.8 Million | -37.6 Million | 9.81 Million |
| Net Income | -113.2 Million | -138.7 Million | -211.8 Million | -171.1 Million | -153.9 Million | -1.98 Million |
| Depreciation & Amortization | 58.7 Million | 62.6 Million | 65.1 Million | 80 Million | 83.2 Million | 7.52 Million |
| Deferred income taxes | 8.4 Million | - | - | -2.8 Million | -4.8 Million | 1.52 Million |
| Stock-based compensation | 26.2 Million | 25.4 Million | 26.6 Million | 8.2 Million | 6.8 Million | - |
| Change in working capital | -11.7 Million | -7.2 Million | 11.1 Million | 1 Million | 8.1 Million | 55.01 Million |
| Other non-cash items | 15.9 Million | 10.2 Million | 66.7 Million | 41.9 Million | 23 Million | -52.06 Million |
| Investing Cash Flow | -54.6 Million | -44.3 Million | -22.5 Million | -58.4 Million | -138.6 Million | -72.89 Million |
| Investments in PPE | -82.5 Million | -71 Million | -41.1 Million | -78.7 Million | -161.5 Million | -10.85 Million |
| Acquisitions | 27.9 Million | 26.7 Million | 18.6 Million | 20.3 Million | 22.9 Million | -207 Thousand |
| Investment purchases | - | - | - | - | - | -77.2 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -50 Million | -35.4 Million | -12.2 Million | - | - | 15.36 Million |
| Financing Cash Flow | 700 Thousand | -4 Million | 215.2 Million | 168.5 Million | 177.9 Million | 62.29 Million |
| Debt repayment | -1.6 Million | - | -135 Million | -59.1 Million | -92.6 Million | -122 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -3.69 Million |
| Common Stock Issuance | - | - | 327.3 Million | 500 Thousand | 1.8 Million | - |
| Other Financing Activities | -900 Thousand | -4 Million | 22.9 Million | 227.1 Million | 268.7 Million | 66.1 Million |
| Accounts receivables | - | - | - | - | - | -4.35 Million |
| Accounts payables | -8.4 Million | -3.9 Million | 18.4 Million | -4.5 Million | 6 Million | 1.62 Million |
| Inventory | - | - | - | - | - | -20.35 Million |
| Other working capital | -3.3 Million | -3.3 Million | -7.3 Million | 5.5 Million | 2.1 Million | 78.09 Million |
| Cash at beginning of period | 163.6 Million | 259.6 Million | 109.2 Million | 41.9 Million | 40.2 Million | 5.1 Million |
| Cash at end of period | 94 Million | 163.6 Million | 259.6 Million | 109.2 Million | 41.9 Million | 3.69 Million |
| Capital Expenditure | -82.5 Million | -71 Million | -41.1 Million | -78.7 Million | -161.5 Million | -10.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | -617 Thousand |
| Net cash flow / Change in cash | -69.6 Million | -96 Million | 150.4 Million | 67.3 Million | 1.7 Million | -1.41 Million |
| Free Cash Flow | -98.2 Million | -118.7 Million | -83.4 Million | -121.5 Million | -199.1 Million | -1.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.6 Million | -22 Million | -113.2 Million | -24.8 Million | -31.5 Million | -26.8 Million |
| Depreciation & Amortization | 29.2 Million | 29.3 Million | 58.7 Million | 15.8 Million | 15.5 Million | 14 Million |
| Deferred income taxes | - | - | 8.4 Million | -18.1 Million | -200 Thousand | -100 Thousand |
| Stock-based compensation | 2.4 Million | 3 Million | 26.2 Million | 5.1 Million | 4.9 Million | 7.4 Million |
| Change in working capital | -4.4 Million | 5.4 Million | -11.7 Million | -9 Million | 100 Thousand | -1.7 Million |
| Other non-cash items | 52.3 Million | 47.7 Million | 15.9 Million | 23 Million | 7.6 Million | 6.4 Million |
| Investing Cash Flow | -6.7 Million | -6 Million | -54.6 Million | -15 Million | -14.1 Million | -16.7 Million |
| Investments in PPE | -14.6 Million | -13.9 Million | -82.5 Million | -23 Million | -21 Million | -23 Million |
| Acquisitions | 7.9 Million | 7.9 Million | 27.9 Million | 8 Million | 6.9 Million | 6.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.9 Million | -5.2 Million | -50 Million | -50 Million | - | - |
| Financing Cash Flow | -900 Thousand | -600 Thousand | 700 Thousand | 1.1 Million | -100 Thousand | -200 Thousand |
| Debt repayment | -1.6 Million | -700 Thousand | -1.6 Million | -1.6 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -900 Thousand | -600 Thousand | -900 Thousand | -500 Thousand | -100 Thousand | -200 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -900 Thousand | 2.8 Million | -8.4 Million | -4 Million | 600 Thousand | -1.3 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.5 Million | 2.6 Million | -3.3 Million | -5 Million | -500 Thousand | -400 Thousand |
| Cash at beginning of period | 87.2 Million | 89.2 Million | 163.6 Million | 115.9 Million | 133.7 Million | 151.4 Million |
| Cash at end of period | 81.8 Million | 87.2 Million | 94 Million | 94 Million | 115.9 Million | 133.7 Million |
| Capital Expenditure | -14.6 Million | -13.9 Million | -82.5 Million | -23 Million | -21 Million | -23 Million |
| Effect of forex changes on cash | - | - | - | -17.5 Million | 6.5 Million | 11 Million |
| Net cash flow / Change in cash | -5.4 Million | -2 Million | -69.6 Million | -21.9 Million | -17.8 Million | -17.7 Million |
| Free Cash Flow | -12.4 Million | -9.3 Million | -98.2 Million | -31 Million | -24.6 Million | -23.8 Million |
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