Rent Runway Inc. (RENT)
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 |