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Rent the Runway Inc
NASDAQ:RENT

Watchlist Manager
Rent the Runway Inc Logo
Rent the Runway Inc
NASDAQ:RENT
Watchlist
Price: 13.59 USD 2.8% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-15.7m
+2%
Operating Cash Flow
Growth Rates:
1 Year
+67%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-54.6m
-2%
Investing Cash Flow
Growth Rates:
1 Year
-23%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
700k
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Rent the Runway Inc

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Cash Flow Statement
Currency: USD
Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(168)
(211)
(212)
(254)
(204)
(152)
(139)
(126)
(119)
(115)
(113)
Depreciation & Amortization
69
68
65
82
67
65
63
60
57
57
59
Stock-Based Compensation
13
30
27
32
35
24
25
29
0
0
0
Other Non-Cash Items
55
76
68
78
58
34
36
41
47
49
51
Cash Interest Paid
4
0
10
0
0
0
20
0
0
0
10
Change in Working Capital
14
36
36
36
16
(6)
(7)
(8)
(3)
(7)
(12)
Cash from Operating Activities
(29)
N/A
(32)
-10%
(42)
-31%
(60)
-41%
(63)
-5%
(58)
+7%
(48)
+18%
(34)
+30%
(19)
+44%
(16)
+15%
(16)
+2%
Investing Cash Flow
Capital Expenditures
(35)
(33)
(41)
(57)
(61)
(70)
(71)
(71)
(77)
(78)
(83)
Other Items
19
19
19
23
21
26
27
29
28
25
28
Cash from Investing Activities
(16)
N/A
(15)
+10%
(23)
-55%
(33)
-48%
(40)
-20%
(44)
-9%
(44)
-2%
(42)
+5%
(49)
-16%
(53)
-9%
(55)
-2%
Financing Cash Flow
Net Issuance of Common Stock
49
356
352
352
329
(4)
0
0
0
0
0
Net Issuance of Debt
30
(140)
(135)
(135)
(134)
5
0
0
0
0
2
Other
(3)
(0)
(2)
(4)
(5)
(6)
(4)
(3)
(1)
(1)
(1)
Cash from Financing Activities
75
N/A
216
+188%
215
0%
214
-1%
190
-11%
(4)
N/A
(4)
+7%
(3)
+38%
(1)
+52%
(1)
+50%
1
N/A
Change in Cash
Net Change in Cash
29
N/A
169
+475%
150
-11%
121
-20%
87
-28%
(106)
N/A
(96)
+10%
(78)
+18%
(69)
+12%
(70)
-1%
(70)
+1%
Free Cash Flow
Free Cash Flow
(64)
N/A
(66)
-2%
(83)
-27%
(116)
-39%
(124)
-6%
(128)
-4%
(119)
+7%
(105)
+12%
(96)
+8%
(94)
+2%
(98)
-4%

See Also

Summary
RENT intrinsic value, competitors valuation, and company profile.
DCF Valuation
RENT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RENT stock valuation using valuation multiples.
Wall Street Estimates
RENT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RENT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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