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RENT - Rent the Runway, Inc.

IEX Last Trade
9.26
0.230   2.484%

Share volume: 1,014
Last Updated: Fri 27 Dec 2024 08:22:22 PM CET

PREVIOUS CLOSE
CHG
CHG%
$9.03
0.23
2.55%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-04-30 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2024-04-30
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q1 2025
Report Date 2022-06-10 2022-09-13 2022-12-09 2023-04-13 2023-06-08 2023-09-08 2024-06-06
Assets
Total Assets 416.000 M 381.900 M 367.200 M 336.200 M 327.400 M 304.400 M 278.400 M
Current Assets 234.800 M 207.700 M 194.900 M 172.100 M 158.500 M 137.500 M 99.300 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 10.800 M 10.800 M 14.800 M 14.500 M 12.900 M 9.600 M 12.100 M
Short Term Investments 10.800 M 10.800 M 14.800 M 14.500 M 12.900 M 9.600 M 12.100 M
Total Receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current Cash 219.000 M 192.300 M 176.000 M 154.500 M 141.400 M 123.700 M 82.000 M
Total Non-current Assets 181.200 M 174.200 M 172.300 M 164.100 M 168.900 M 166.900 M 179.100 M
Property Plant Equipment 54.000 M 52.300 M 48.200 M 44.700 M 41.800 M 40.000 M 33.400 M
Other Assets 115.200 M 110.100 M 112.900 M 109.300 M 117.400 M 117.200 M 137.800 M
Intangible Assets 6.200 M 6.000 M 5.400 M 4.100 M 3.900 M 3.900 M 3.100 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 416.000 M 381.900 M 367.200 M 336.200 M 327.400 M 304.400 M 278.400 M
Total liabilities 381.900 M 374.800 M 389.600 M 371.500 M 384.000 M 380.400 M 419.700 M
Total current liabilities 74.900 M 64.300 M 74.800 M 60.000 M 65.200 M 53.200 M 61.600 M
Accounts Payable 23.400 M 17.600 M 24.800 M 12.400 M 18.800 M 10.200 M 16.400 M
Other liabilities 400.000 K 300.000 K 800.000 K 700.000 K 500.000 K 700.000 K 700.000 K
Current long term debt 5.100 M 4.800 M 4.500 M 4.400 M 4.500 M 4.600 M 3.700 M
Long term debt 306.600 M 310.200 M 314.000 M 310.800 M 318.300 M 326.500 M 357.400 M
Other liabilities 400.000 K 300.000 K 800.000 K 700.000 K 500.000 K 700.000 K 700.000 K
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 34.100 M 7.100 M -22.400 M -35.300 M -56.600 M -76.000 M -141.300 M
Common stock 3.172 M 3.204 M 3.226 M 3.250 M 3.293 M 3.380 M 3.646 M
Retained earnings -843.700 M -877.600 M -913.700 M -939.900 M -970.000 M -996.800 M -1.075 B