Rent Runway Inc.

NASDAQ: RENT · Real-Time Price · USD
4.67
-0.07 (-1.48%)
At close: Aug 15, 2025, 10:00 AM

Rent Runway Income Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021
Revenue
300.8M 306.2M 305.6M 302.2M 299M 298.2M 297.8M 302.7M 303.5M 296.4M 285.1M 266.7M 236.9M 203.3M 172.7M 149.2M 102.5M
Cost of Revenue
82.6M 121.7M 121.6M 147.5M 169.4M 152.7M 155.3M 153.6M 155.2M 157M 192M 185.5M 185.2M 180.8M 123.1M 84M 40.2M
Gross Profit
218.2M 184.5M 184M 154.7M 129.6M 145.5M 142.5M 149.1M 148.3M 139.4M 93.1M 81.2M 51.7M 22.5M 49.6M 65.2M 62.3M
Operating Income
-50.9M -47.5M -58.9M -67.1M -75M -68.7M -54.3M -37.2M -45.3M -68.5M -93.5M -132.9M -130.8M -125.9M -125.8M -113.6M -90.1M
Interest Income
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 n/a n/a
Pretax Income
-73.5M -69.6M -80.7M -93.5M -104.9M -113M -115M -119.5M -126.5M -138.9M -151.8M -203.7M -212.3M -212.1M -211.7M -167.9M -125.4M
Net Income
-74M -69.9M -81.3M -93.9M -105.1M -113.2M -114.6M -119.2M -126.3M -138.7M -151.8M -203.5M -212M -211.8M -211.3M -167.8M -125.4M
Selling & General & Admin
112.5M 115M 121.5M 124.7M 128.8M 132.8M 134M 137.5M 142M 144.1M 147.8M 159.4M 147.2M 130.9M 113.5M 86.2M 59.8M
Research & Development
n/a n/a 11M 23.1M 36M 49.1M 50.9M 52.9M 54.9M 55.4M 54.9M 53.6M 49.2M 45.3M 42.7M 39.3M 28.8M
Other Expenses
156.4M 116.9M 78.3M 38.6M 800K 47.3M 92.8M 142.1M 190.6M 192.8M 192.3M 186.6M 141.9M 123.6M 83M 39.3M 35.4M
Operating Expenses
268.9M 231.8M 239.8M 266M 291.3M 355M 374.4M 378.6M 387.5M 392.3M 395M 399.6M 367.7M 329.2M 298.5M 262.8M 192.6M
Interest Expense
6M 11.6M 17M 27M 30.5M 33.7M 36.9M 36.2M 36.3M 36.8M 37.5M 42.5M 47.8M 53M 58.1M 55.6M 40.7M
Selling & Marketing Expenses
27.8M 28.2M 30.5M 30.5M 30.9M 31.2M 32.3M 34.9M 35.7M 35.1M 35.7M 36.8M 32.6M 26.5M 19.8M 10.4M 5.6M
Cost & Expenses
351.5M 353.5M 361.4M 366.2M 370.9M 375.1M 374.4M 378.6M 387.5M 392.3M 395M 399.6M 367.7M 329.2M 298.5M 262.8M 192.6M
Income Tax Expense
500K 300K 600K 400K 200K 17.8M 17.2M 17.3M 17.4M -200K n/a -200K -300K -300K -400K -100K n/a
Shares Outstanding (Basic)
3.97M 3.9M 3.82M 3.74M 3.65M 3.53M 3.46M 3.38M 3.29M 3.25M 3.23M 3.2M 3.17M 3.15M 3.15M 3.27M 3.27M
Shares Outstanding (Diluted)
3.97M 3.9M 3.82M 3.74M 3.65M 3.53M 3.46M 3.38M 3.29M 3.25M 3.23M 3.2M 3.17M 3.15M 3.15M 3.27M 3.27M
EPS (Basic)
-19.24 -18.69 -22.16 -26.31 -30.07 -33.18 -34.23 -36.33 -38.98 -43.24 -47.64 -64.31 -66.69 -66.22 -66.13 -52.4 -39.44
EPS (Diluted)
-19.24 -18.69 -22.16 -26.31 -30.07 -33.18 -34.23 -36.33 -38.98 -43.24 -47.64 -64.31 -66.69 -66.22 -66.13 -52.4 -39.44
EBITDA
70M 72.7M 60.7M 50.8M 37.4M 27.8M 24.5M 16.3M 9.7M -1M -13.2M -62.7M -73.9M -76.6M -75.5M -35.4M -23.8M
EBIT
-50.7M -47.3M -58.5M -66.5M -74.4M -79.4M -76.4M -81.6M -89.7M -101.6M -115.6M -132.9M -134.9M -130M -124.5M -112.3M -84.7M
Depreciation & Amortization
120.7M 120M 119.2M 117.3M 111.8M 107.2M 100.9M 97.9M 99.4M 100.6M 102.4M 99.8M 90.6M 82.5M 76.5M 71.7M 55.7M