Rent the Runway, Inc.RENTNASDAQ
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| Metric | Jan 21 | Jan 22 | Jan 23 |
|---|---|---|---|
| Revenue | 158 | 203 | 296 |
| Gross Profit | -24 | 9 | 55 |
| Operating Income | -109 | -122 | -82 |
| Net Income | -171 | -212 | -139 |
| EBITDA | -52 | -67 | -5 |
| EPS Diluted | -52.31 | -67.20 | -43.17 |
| Metric | Jan 21 | Jan 22 | Jan 23 |
|---|---|---|---|
| Cash & Equivalents | 95 | 248 | 155 |
| Total Current Assets | 103 | 265 | 172 |
| Total Assets | 321 | 448 | 336 |
| Total Current Liabilities | 41 | 69 | 60 |
| Total Liabilities | 459 | 376 | 372 |
| Total Equity | -139 | 71 | -35 |
| Total Debt | 414 | 313 | 315 |
| Net Debt | 319 | 65 | 161 |
| Metric | Jan 21 | Jan 22 | Jan 23 |
|---|---|---|---|
| Operating Cash Flow | -43 | -42 | -48 |
| Capital Expenditure | -79 | -41 | -71 |
| Free Cash Flow | -122 | -83 | -119 |
| Stock-Based Comp | 8 | 27 | 25 |
| Net Change in Cash | 67 | 150 | -96 |