Rent Runway Inc. (RENT)
8.42
0.41 (5.12%)
At close: Jan 15, 2025, 12:06 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -113.20M | -138.70M | -211.80M | -171.10M | -153.90M | -1.99M | -4.25M | -22.62M | -6.43M | -767.00K | 576.00K | 5.36M | 4.59M | 6.05M | 4.47M |
| Depreciation & Amortization | 58.70M | 62.60M | 65.10M | 80.00M | 83.20M | 7.52M | 5.93M | 4.95M | 4.35M | 3.43M | 2.33M | 1.75M | 1.43M | 1.74M | 1.59M |
| Stock-Based Compensation | 26.20M | 25.40M | 26.60M | 8.20M | 6.80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.30M | -3.30M | -7.30M | 5.50M | 2.10M | 78.10M | 23.08M | 20.56M | 23.84M | 28.46M | 30.63M | 43.24M | 41.04M | 38.16M | 30.91M |
| Other Non-Cash Items | 24.30M | 10.20M | 66.70M | 41.90M | 23.00M | -52.06M | -736.00K | -3.07M | 13.20M | 5.45M | 13.45M | -1.93M | -6.05M | -10.68M | 25.77B |
| Deferred Income Tax | n/a | n/a | n/a | -2.80M | -4.80M | 1.53M | 105.00K | 579.00K | -1.43M | -1.81M | -245.00K | 661.00K | -283.00K | 679.00K | 637.00K |
| Change in Working Capital | -11.70M | -7.20M | 11.10M | 1.00M | 8.10M | 55.02M | 2.52M | -3.28M | -4.62M | -2.17M | -12.62M | 2.20M | 2.89M | 7.25M | -25.77M |
| Operating Cash Flow | -15.70M | -47.70M | -42.30M | -42.80M | -37.60M | 9.81M | 6.26M | -1.65M | 10.20M | 5.39M | 3.95M | 8.02M | 3.08M | 5.89M | 8.39M |
| Capital Expenditures | -82.50M | -71.00M | -41.10M | -78.70M | -161.50M | -10.85M | -7.66M | -7.11M | -5.13M | -3.59M | -3.70M | -2.95M | -2.57M | -3.23M | -1.97M |
| Acquisitions | 27.90M | 26.70M | 18.60M | 20.30M | 22.90M | -207.00K | -372.00K | n/a | n/a | -1.93M | -16.66M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -77.20M | -23.00M | -23.09M | -4.34M | -14.91M | -7.30M | -30.00M | n/a | -6.85M | -14.65M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.97M | 9.80M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -35.40M | -12.20M | n/a | n/a | 15.36M | 22.38M | 28.66M | -14.06M | 241.00K | 20.20M | 4.99M | 17.12M | 183.00K | 486.00K |
| Investing Cash Flow | -54.60M | -44.30M | -22.50M | -58.40M | -138.60M | -72.90M | -8.66M | -1.54M | -4.57M | -10.39M | -7.46M | -27.97M | 14.55M | -9.90M | -16.13M |
| Debt Repayment | 1.60M | n/a | -130.00M | 111.00M | 43.40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -3.69M | n/a | n/a | -4.34M | n/a | -302.00K | -2.29M | -3.25M | -1.95M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -900.00K | -4.00M | 35.80M | 57.50M | 134.50M | 62.29M | 3.47M | 1.82M | -3.58M | 5.82M | 1.07M | -2.13M | -2.09M | -301.00K | 1.42M |
| Financial Cash Flow | 700.00K | -4.00M | 215.20M | 168.50M | 177.90M | 62.29M | 3.47M | 1.82M | -3.58M | 5.82M | 1.07M | -2.13M | -2.09M | -301.00K | 1.42M |
| Net Cash Flow | -69.60M | -96.00M | 150.40M | 67.30M | 1.70M | -1.41M | 1.27M | -1.69M | 1.71M | 1.39M | -2.17M | -22.26M | 15.51M | -4.32M | -6.32M |
| Free Cash Flow | -98.20M | -118.70M | -83.40M | -121.50M | -199.10M | -1.04M | -1.40M | -8.76M | 5.07M | 1.80M | 249.00K | 5.06M | 510.00K | 2.65M | 6.43M |