Rent Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Rent the Runway
RENT Stock  USD 11.73  1.74  17.42%   
Rent The financial statements provide useful quarterly and yearly information to potential Rent the Runway investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rent The financial statements helps investors assess Rent The's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rent The's valuation are summarized below:
Gross Profit
141.4 M
Profit Margin
(0.31)
Market Capitalization
38 M
Enterprise Value Revenue
1.0865
Revenue
302.2 M
There are currently one hundred twenty trending fundamental ratios for Rent the Runway that can be evaluated and compared over time across competitors. All traders should check out Rent The's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 39.9 M in 2024. Enterprise Value is likely to drop to about 298.8 M in 2024

Rent The Total Revenue

158.16 Million

Check Rent The financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rent The's main balance sheet or income statement drivers, such as Depreciation And Amortization of 110.2 M, Interest Expense of 19.4 M or Selling And Marketing Expenses of 35.3 M, as well as many indicators such as Price To Sales Ratio of 2.53, Dividend Yield of 0.0 or PTB Ratio of 1.03. Rent financial statements analysis is a perfect complement when working with Rent The Valuation or Volatility modules.
  
Check out the analysis of Rent The Correlation against competitors.

Rent The Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets186.4 M278.5 M234.2 M
Slightly volatile
Other Current Liabilities13.9 M24.9 M17.8 M
Slightly volatile
Total Current Liabilities32.1 M48.1 M40.8 M
Slightly volatile
Property Plant And Equipment Net171.8 M163.6 M133.1 M
Slightly volatile
Current Deferred Revenue11.4 M10.9 M9.1 M
Slightly volatile
Accounts Payable6.8 M5.8 M9.6 M
Pretty Stable
Cash51 M84 M54.9 M
Slightly volatile
Non Current Assets Total97.3 M176.3 M151.2 M
Slightly volatile
Cash And Short Term Investments69.2 M84 M66.1 M
Slightly volatile
Net Receivables1.2 M1.3 M7.9 M
Slightly volatile
Common Stock Shares Outstanding4.5 M3.4 M3.2 M
Very volatile
Short Term Investments97 M92.4 M65.5 M
Slightly volatile
Liabilities And Stockholders Equity186.4 M278.5 M234.2 M
Slightly volatile
Other Current Assets19.1 M18.2 M7.9 M
Slightly volatile
Total Liabilities211 M400.8 M371.3 M
Slightly volatile
Total Current Assets89.1 M102.2 M83.1 M
Slightly volatile
Short Term Debt3.5 M4.6 M4.4 M
Slightly volatile
Common Stock120.8 K115 K73.1 K
Slightly volatile
Short and Long Term Debt Total183.3 M356.6 M193.2 M
Slightly volatile
Good Will164.1 M156.3 M104.3 M
Slightly volatile
Intangible Assets3.2 M3.4 M9.1 M
Slightly volatile
Non Current Liabilities Total291.3 M352.7 M335.4 M
Slightly volatile
Other Liabilities342 K360 K1.7 M
Very volatile
Other Assets84.7 M78.9 M110 M
Slightly volatile
Long Term Debt310.2 M306.7 M243.8 M
Slightly volatile
Capital Lease Obligations39.7 M48.7 M47.3 M
Very volatile
Property Plant And Equipment Gross192.4 M321.1 M289.7 M
Slightly volatile
Non Current Liabilities Other665 K700 K3.1 M
Slightly volatile
Property Plant Equipment66.6 M40.2 M89.3 M
Slightly volatile
Short and Long Term Debt2.1 M1.4 M1.2 M
Slightly volatile
Common Stock Total Equity80 K90 K98 K
Slightly volatile
Capital Surpluse977.2 M1 B892.6 M
Slightly volatile

Rent The Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization110.2 M105 M69 M
Slightly volatile
Selling And Marketing Expenses35.3 M31.2 M29 M
Pretty Stable
Total Revenue158.2 M298.2 M190.7 M
Slightly volatile
Other Operating Expenses200.9 M378.2 M268.2 M
Slightly volatile
Cost Of Revenue99.9 M178.5 M139.8 M
Slightly volatile
Total Operating Expenses148.2 M199.7 M237.4 M
Slightly volatile
Selling General Administrative94.2 M101.6 M82.4 M
Slightly volatile
Research Development50.1 M49.1 M42.6 M
Slightly volatile
Reconciled Depreciation55.9 M58.7 M77 M
Slightly volatile
Non Recurring6.2 M6.9 M7.5 M
Slightly volatile

Rent The Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation61.6 M58.7 M51.2 M
Slightly volatile
Capital Expenditures86.6 M82.5 M80 M
Slightly volatile
Begin Period Cash Flow171.8 M163.6 M65.4 M
Slightly volatile
Dividends Paid4.2 M4 M3.3 M
Slightly volatile
Change To Netincome56.5 M45.7 M33.1 M
Slightly volatile
Cash Flows Other Operating40.6 M41.2 M53 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.530.14084.1683
Slightly volatile
Days Sales Outstanding70.6168.8661.9303
Pretty Stable
Stock Based Compensation To Revenue0.06130.08790.0455
Slightly volatile
Capex To Depreciation1.441.40551.6673
Slightly volatile
EV To Sales2.521.05495.0191
Slightly volatile
Payables Turnover9.0430.775917.7902
Pretty Stable
Sales General And Administrative To Revenue0.580.34070.4096
Slightly volatile
Research And Ddevelopement To Revenue0.160.170.1696
Slightly volatile
Capex To Revenue0.110.27670.5073
Slightly volatile
Cash Per Share12424.57326.7158
Slightly volatile
Days Payables Outstanding40.3911.859923.6979
Slightly volatile
Intangibles To Total Assets0.540.01220.0616
Slightly volatile
Current Ratio3.922.12471.625
Slightly volatile
Receivables Turnover4.595.495.894
Pretty Stable
Graham Number157163299
Slightly volatile
Capex Per Share16.0724.134239.5432
Slightly volatile
Revenue Per Share15287.234381.9957
Slightly volatile
Interest Debt Per Share4.9399.930376.1547
Very volatile
Debt To Assets0.01171.10560.7505
Pretty Stable
Days Of Payables Outstanding40.3911.859923.6979
Slightly volatile
Ebt Per Ebit0.951.41251.4449
Slightly volatile
Quick Ratio3.922.12471.626
Slightly volatile
Net Income Per E B T0.341.00180.9552
Slightly volatile
Cash Ratio0.141.74641.0986
Slightly volatile
Days Of Sales Outstanding70.6168.8661.9303
Pretty Stable
Fixed Asset Turnover4.471.82271.4797
Slightly volatile
Debt Ratio0.01171.10560.7505
Pretty Stable
Price Sales Ratio2.530.14084.1683
Slightly volatile
Asset Turnover0.361.07070.8381
Slightly volatile

Rent The Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap39.9 M42 M973.5 M
Slightly volatile
Enterprise Value298.8 M314.6 M1.2 B
Slightly volatile

Rent Fundamental Market Drivers

Cash And Short Term Investments84 M

Rent Upcoming Events

10th of April 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
10th of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Rent The Financial Statements

Rent The shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Rent The investors may analyze each financial statement separately, they are all interrelated. The changes in Rent The's assets and liabilities, for example, are also reflected in the revenues and expenses on on Rent The's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.9 M11.4 M
Total Revenue298.2 M158.2 M
Cost Of Revenue178.5 M99.9 M
Stock Based Compensation To Revenue 0.09  0.06 
Sales General And Administrative To Revenue 0.34  0.58 
Research And Ddevelopement To Revenue 0.17  0.16 
Capex To Revenue 0.28  0.11 
Revenue Per Share 87.23  152.39 
Ebit Per Revenue(0.27)(0.06)

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Additional Tools for Rent Stock Analysis

When running Rent The's price analysis, check to measure Rent The's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rent The is operating at the current time. Most of Rent The's value examination focuses on studying past and present price action to predict the probability of Rent The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rent The's price. Additionally, you may evaluate how the addition of Rent The to your portfolios can decrease your overall portfolio volatility.
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