Rent the Runway Inc
NASDAQ:RENT
Income Statement
Earnings Waterfall
Rent the Runway Inc
Revenue
|
298.2m
USD
|
Operating Expenses
|
-375.1m
USD
|
Operating Income
|
-76.9m
USD
|
Other Expenses
|
-36.3m
USD
|
Net Income
|
-113.2m
USD
|
Income Statement
Rent the Runway Inc
Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
257
N/A
|
261
+2%
|
227
-13%
|
198
-13%
|
158
-20%
|
131
-17%
|
149
+14%
|
173
+16%
|
203
+18%
|
237
+17%
|
267
+13%
|
285
+7%
|
296
+4%
|
304
+2%
|
303
0%
|
298
-2%
|
298
+0%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(387)
|
(404)
|
(378)
|
(338)
|
(288)
|
(256)
|
(263)
|
(299)
|
(329)
|
(364)
|
(396)
|
(391)
|
(389)
|
(395)
|
(386)
|
(374)
|
(375)
|
|
Selling, General & Administrative |
(124)
|
(127)
|
(118)
|
(103)
|
(87)
|
(80)
|
(87)
|
(116)
|
(135)
|
(148)
|
(162)
|
(149)
|
(146)
|
(149)
|
(144)
|
(140)
|
(138)
|
|
Depreciation & Amortization |
(107)
|
(118)
|
(121)
|
(121)
|
(112)
|
(101)
|
(95)
|
(92)
|
(91)
|
(95)
|
(101)
|
(102)
|
(101)
|
(99)
|
(98)
|
(101)
|
(107)
|
|
Other Operating Expenses |
(157)
|
(160)
|
(140)
|
(115)
|
(89)
|
(74)
|
(81)
|
(91)
|
(103)
|
(121)
|
(133)
|
(140)
|
(142)
|
(147)
|
(144)
|
(133)
|
(130)
|
|
Operating Income |
(130)
N/A
|
(143)
-10%
|
(152)
-6%
|
(141)
+7%
|
(131)
+7%
|
(124)
+5%
|
(114)
+8%
|
(126)
-10%
|
(126)
0%
|
(127)
-1%
|
(129)
-2%
|
(106)
+18%
|
(92)
+13%
|
(92)
+1%
|
(84)
+9%
|
(77)
+8%
|
(77)
0%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
(24)
|
(27)
|
(34)
|
(40)
|
(47)
|
(52)
|
(56)
|
(58)
|
(53)
|
(48)
|
(43)
|
(38)
|
(37)
|
(36)
|
(36)
|
(37)
|
(34)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(12)
|
(12)
|
(16)
|
(16)
|
(10)
|
(11)
|
0
|
0
|
(2)
|
(3)
|
|
Total Other Income |
(0)
|
1
|
1
|
1
|
6
|
6
|
2
|
(16)
|
(21)
|
(22)
|
(16)
|
1
|
2
|
0
|
0
|
0
|
1
|
|
Pre-Tax Income |
(154)
N/A
|
(169)
-10%
|
(184)
-9%
|
(180)
+2%
|
(171)
+5%
|
(170)
+0%
|
(168)
+1%
|
(212)
-26%
|
(212)
0%
|
(212)
0%
|
(204)
+4%
|
(152)
+25%
|
(139)
+8%
|
(127)
+9%
|
(120)
+6%
|
(115)
+4%
|
(113)
+2%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Income from Continuing Operations |
(154)
|
(169)
|
(184)
|
(180)
|
(171)
|
(170)
|
(168)
|
(211)
|
(212)
|
(212)
|
(204)
|
(152)
|
(139)
|
(126)
|
(119)
|
(115)
|
(113)
|
|
Net Income (Common) |
(154)
N/A
|
(169)
-10%
|
(184)
-9%
|
(180)
+2%
|
(171)
+5%
|
(170)
+0%
|
(168)
+1%
|
(211)
-26%
|
(212)
0%
|
(212)
0%
|
(204)
+4%
|
(152)
+25%
|
(139)
+9%
|
(126)
+9%
|
(119)
+6%
|
(115)
+4%
|
(113)
+1%
|
|
EPS (Diluted) |
-2.45
N/A
|
-2.69
-10%
|
-2.89
-7%
|
-2.85
+1%
|
-2.72
+5%
|
-2.7
+1%
|
-2.66
+1%
|
-3.36
-26%
|
-3.36
N/A
|
-3.36
N/A
|
-3.17
+6%
|
-2.35
+26%
|
-2.16
+8%
|
-1.91
+12%
|
-1.76
+8%
|
-33.07
-1 779%
|
-33.12
0%
|