Rent Runway Inc. (RENT)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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9.04

1.01%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05
Cash & Equivalents	84.00M	154.50M	247.60M	95.30M	31.40M	3.69M	5.10M	3.83M	5.53M	3.82M	2.44M	4.60M	26.86M	11.35M	15.67M
Short-Term Investments	-	-	-	-	-	80.32M	16.87M	16.59M	22.23M	22.56M	17.49M	29.87M	4.99M	22.11M	14.83M
Long-Term Investments	4.80M	6.00M	6.60M	10.50M	-	4.20M	500.00K	500.00K	22.23M	22.56M	17.49M	29.87M	4.99M	22.11M	14.83M
Other Long-Term Assets	4.50M	9.90M	11.40M	12.30M	4.10M	73.00K	152.00K	294.00K	-21.55M	-20.62M	-16.93M	-29.33M	-4.36M	-21.45M	-13.88M
Receivables	-	-	-	-	-	16.88M	12.53M	16.68M	14.26M	16.71M	19.86M	15.97M	15.03M	19.96M	18.31M
Inventory	-	-900.00K	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	18.20M	17.60M	17.10M	4.70M	5.00M	3.99M	8.43M	2.19M	1.03M	2.97M	2.15M	2.76M	3.50M	1.20M	942.00K
Total Current Assets	102.20M	172.10M	264.70M	103.40M	46.90M	104.88M	42.92M	39.29M	43.05M	46.06M	41.94M	53.21M	50.38M	54.62M	49.75M
Property-Plant & Equipment	163.60M	150.10M	165.00M	197.20M	215.90M	23.04M	17.89M	14.26M	10.85M	8.83M	7.57M	6.13M	6.14M	5.10M	3.62M
Goodwill & Intangibles	3.40M	4.10M	6.40M	7.80M	9.00M	152.27M	19.76M	17.39M	18.27M	19.34M	14.74M	-	-	-	-
Total Long-Term Assets	176.30M	164.10M	182.80M	217.30M	229.00M	179.64M	38.34M	32.49M	29.84M	30.12M	22.87M	6.67M	6.77M	5.75M	4.57M
Total Assets	278.50M	336.20M	447.50M	320.70M	275.90M	284.52M	81.27M	71.78M	72.88M	76.17M	64.81M	59.88M	57.15M	60.37M	54.33M
Account Payables	5.80M	12.40M	15.90M	7.20M	12.70M	3.97M	2.34M	5.86M	5.29M	7.22M	6.17M	6.74M	6.77M	13.71M	15.49M
Deferred Revenue	10.90M	18.80M	10.40M	5.60M	13.70M	3.81M	2.64M	2.61M	1.92M	1.21M	68.00K	135.00K	253.00K	77.00K	110.00K
Short-Term Debt	4.60M	8.80M	11.20M	7.60M	-	974.00K	806.00K	1.08M	731.00K	1.26M	1.01M	1.24M	965.00K	955.00K	972.00K
Other Current Liabilities	24.90M	24.10M	29.70M	19.20M	18.30M	17.06M	13.25M	8.11M	10.53M	6.64M	3.04M	606.00K	-619.00K	1.60M	1.30M
Total Current Liabilities	48.10M	60.00M	68.80M	40.60M	51.70M	26.79M	19.84M	18.73M	19.20M	17.60M	11.31M	9.96M	9.33M	16.47M	18.85M
Long-Term Debt	352.00M	310.80M	307.20M	406.60M	256.80M	2.36M	-	550.00K	525.00K	-	-	-	-	-	-
Other Long-Term Liabilities	700.00K	700.00K	400.00K	400.20M	331.70M	-	-	-	-	-	-	-	-	-	-
Total Long-Term Liabilities	352.70M	311.50M	307.60M	806.80M	588.50M	6.94M	3.17M	3.36M	2.42M	-	-	-	-	-	-
Total Liabilities	400.80M	371.50M	376.40M	847.40M	640.20M	32.58M	29.11M	23.80M	22.36M	19.80M	13.58M	12.90M	13.48M	18.81M	54.33M
Total Debt	356.60M	315.20M	312.80M	414.20M	261.90M	2.36M	-	550.00K	525.00K	-	-	-	965.00K	955.00K	-
Common Stock	-	100.00K	100.00K	-	-	15.00K	12.00K	12.00K	11.00K	11.00K	11.00K	11.00K	11.00K	11.00K	11.00K
Retained Earnings	-1.05B	-939.90M	-801.20M	-589.40M	-418.30M	-33.81M	-31.82M	-27.57M	-4.95M	1.47M	2.24M	1.67M	-	-	-
Comprehensive Income	-	-	-447.50M	-	-	464.00K	409.00K	31.00K	341.00K	530.00K	89.00K	-203.00K	170.00K	132.00K	181.00K
Shareholders Equity	-122.30M	-35.30M	71.10M	-526.70M	-364.30M	251.95M	52.16M	47.98M	50.52M	56.37M	51.23M	46.98M	43.67M	41.57M	35.48M
Total Investments	4.80M	6.00M	6.60M	10.50M	-	84.52M	17.37M	17.09M	44.45M	45.11M	34.98M	59.75M	9.97M	44.21M	29.66M