RENT - Rent the Runway, Inc.
4.71
-0.450 -9.554%
Share volume: 112,305
Last Updated: 03-06-2026
Retail/Retail – Misc. Retail Stores:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$5.16
0.00
0.00%
View ratios
| Fiscal Date | 04-30-2023 | 07-31-2023 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 06-08-2023 | 09-08-2023 | 12-09-2024 | 04-15-2025 | 06-06-2025 | 12-12-2025 | |
| Cash flow financing | -100.000 K | -200.000 K | -100.000 K | 1.300 M | -700.000 K | 20.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.300 M | -800.000 K | -3.500 M | 3.400 M | -7.100 M | 7.200 M | |
| Net income | -30.100 M | -26.800 M | -18.900 M | -13.400 M | -26.100 M | 76.500 M | |
| Depreciation | 13.400 M | 14.000 M | 15.200 M | 13.600 M | 2.700 M | 35.400 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -8.800 M | -16.700 M | -8.100 M | 700.000 K | -14.700 M | -12.200 M | |
| Net Borrowings | 168.500 M | 197.800 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 500.000 K | 500.000 K | -300.000 K | -200.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -15.500 M | -23.000 M | 8.600 M | -200.000 K | 14.400 M | 12.000 M | |
| Cash Change | 141.400 M | 123.700 M | -3.500 M | 3.400 M | -7.100 M | 7.200 M |