Rent Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Rent the Runway
RENT Stock  USD 8.10  0.19  2.40%   
Analyzing historical trends in various income statement and balance sheet accounts from Rent The's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rent The's valuation are summarized below:
Gross Profit
227.4 M
Profit Margin
0.0337
Market Capitalization
265.4 M
Enterprise Value Revenue
1.3258
Revenue
314.5 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 45.9 M in 2026. Enterprise Value is likely to drop to about 343.7 M in 2026

Rent The Total Revenue

369.74 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 147.6 M, Interest Expense of 20 M or Selling And Marketing Expenses of 35 M, as well as many indicators such as Price To Sales Ratio of 2.41, Dividend Yield of 0.0 or PTB Ratio of 0.98. Rent financial statements analysis is a perfect complement when working with Rent The Valuation or Volatility modules.
  
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Check out the analysis of Rent The Correlation against competitors.

Rent The Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets615.3 M586 M311.4 M
Slightly volatile
Other Current Liabilities12.2 M18.7 M15.1 M
Slightly volatile
Total Current Liabilities33.3 M54.5 M42 M
Slightly volatile
Property Plant And Equipment Net77.6 M153.8 M128.8 M
Slightly volatile
Current Deferred Revenue12.3 M11.7 M9 M
Slightly volatile
Accounts Payable11.5 M15.1 M12.8 M
Slightly volatile
Cash53.1 M89 M58.3 M
Slightly volatile
Non Current Assets Total502 M478.1 M224.8 M
Slightly volatile
Cash And Short Term Investments70.2 M89 M68.2 M
Slightly volatile
Net Receivables1.1 M1.2 M7.1 M
Slightly volatile
Common Stock Shares Outstanding4.4 M3.4 M3.2 M
Very volatile
Short Term Investments97 M92.4 M67.3 M
Slightly volatile
Liabilities And Stockholders Equity615.3 M586 M311.4 M
Slightly volatile
Other Current Assets19.9 M19 M12.1 M
Slightly volatile
Other Stockholder Equity1.1 B1.1 B396 M
Slightly volatile
Total Liabilities835.7 M795.9 M347 M
Slightly volatile
Total Current Assets90 M108 M85.2 M
Slightly volatile
Short Term Debt7.4 M7 M4.3 M
Slightly volatile
Common Stock120.8 K115 K76.3 K
Slightly volatile
Short and Long Term Debt Total459.8 M437.9 M234.9 M
Slightly volatile
Good Will164.1 M156.3 M108 M
Slightly volatile
Intangible Assets2.1 M2.2 M8.2 M
Slightly volatile
Non Current Liabilities Total778.5 M741.4 M301.1 M
Slightly volatile
Other Liabilities342 K360 K1.6 M
Very volatile
Other Assets84.7 M78.9 M107.4 M
Slightly volatile
Long Term Debt319.7 M383.8 M257.8 M
Slightly volatile
Capital Lease Obligations39.2 M41.1 M46.8 M
Pretty Stable
Property Plant And Equipment Gross199.1 M261.4 M288.4 M
Slightly volatile
Non Current Liabilities Other437 K460 K2.8 M
Pretty Stable
Property Plant Equipment66.6 M40.2 M84 M
Slightly volatile
Short and Long Term Debt1.4 M1.3 M1.2 M
Slightly volatile
Common Stock Total Equity80 K90 K98.2 K
Slightly volatile
Capital Surpluse977.2 M1 B894 M
Slightly volatile

Rent The Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization147.6 M140.5 M67.3 M
Slightly volatile
Selling And Marketing Expenses35 M32.4 M29.1 M
Pretty Stable
Total Revenue369.7 M352.1 M219.4 M
Slightly volatile
Other Operating Expenses207.4 M406.5 M270.5 M
Slightly volatile
Cost Of Revenue288 M274.3 M180.4 M
Slightly volatile
Total Operating Expenses78.9 M132.2 M99.5 M
Slightly volatile
Selling General Administrative94.4 M99.8 M83.7 M
Slightly volatile
Research Development50.1 M56.5 M43.8 M
Slightly volatile
Reconciled Depreciation54.4 M52.8 M74.4 M
Slightly volatile
Non Recurring6.2 M6.9 M7.6 M
Slightly volatile

Rent The Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation70.9 M67.5 M53.2 M
Slightly volatile
Capital Expenditures36.9 M61.6 M74.5 M
Pretty Stable
Begin Period Cash Flow74.2 M108.1 M63.8 M
Slightly volatile
Dividends Paid4.2 M4 M3.3 M
Slightly volatile
Change To Netincome56.5 M45.7 M33.9 M
Slightly volatile
Cash Flows Other Operating40.6 M41.2 M52.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.412.53173.8256
Slightly volatile
Days Sales Outstanding59.4468.8614.9296
Slightly volatile
Stock Based Compensation To Revenue0.05530.02850.0433
Slightly volatile
Capex To Depreciation1.491.44341.6125
Slightly volatile
EV To Sales2.392.51884.6333
Slightly volatile
Payables Turnover8.749.036614.0614
Pretty Stable
Sales General And Administrative To Revenue0.670.58160.607
Pretty Stable
Capex To Revenue0.130.10550.4656
Slightly volatile
Cash Per Share13112432.4605
Slightly volatile
Days Payables Outstanding43.2540.391527.4122
Slightly volatile
Intangibles To Total Assets0.560.53520.0873
Slightly volatile
Current Ratio3.283.91571.7433
Slightly volatile
Receivables Turnover5.215.4971.1459
Pretty Stable
Capex Per Share9.9316.070536.3099
Slightly volatile
Revenue Per Share16015286.5303
Slightly volatile
Interest Debt Per Share3.323.491386.3987
Pretty Stable
Debt To Assets0.00790.00830.8148
Slightly volatile
Graham Number2.672.812.6702
Slightly volatile
Operating Cycle59.4468.8614.9296
Slightly volatile
Days Of Payables Outstanding43.2540.391527.4122
Slightly volatile
Ebt Per Ebit0.940.95211.4802
Slightly volatile
Long Term Debt To Capitalization0.00880.00931.1369
Pretty Stable
Total Debt To Capitalization0.00880.00931.0815
Slightly volatile
Quick Ratio3.283.91571.7433
Slightly volatile
Net Income Per E B T0.330.34350.9213
Slightly volatile
Cash Ratio0.130.13781.073
Slightly volatile
Days Of Sales Outstanding59.4468.8614.9296
Slightly volatile
Fixed Asset Turnover4.244.46811.6897
Slightly volatile
Debt Ratio0.00790.00830.8148
Slightly volatile
Price Sales Ratio2.412.53173.8256
Slightly volatile
Asset Turnover0.340.36170.7646
Slightly volatile

Rent The Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.9 M48.3 M864.6 M
Slightly volatile
Enterprise Value343.7 M361.8 M1.1 B
Slightly volatile

Rent Fundamental Market Drivers

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 Revenue11.7 M12.3 M
Total Revenue352.1 M369.7 M
Cost Of Revenue274.3 M288 M
Stock Based Compensation To Revenue 0.03  0.06 
Sales General And Administrative To Revenue 0.58  0.67 
Capex To Revenue 0.11  0.13 
Revenue Per Share 152.39  160.01 
Ebit Per Revenue(0.06)(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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