Rent the Runway, Inc.RENTNASDAQ

Revenue (LTM)

$306M

+2.7% YoY

Net Income (LTM)

$-70M

+38.3% YoY

Free Cash Flow

$-41M

Revenue CAGR (5Y)

+18.1%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Revenue	158	203↑29.1%	296↑45.8%	298↑0.6%	306↑2.7%
Gross Profit	-24	9↑137.9%	55↑519.1%	61↑10.3%	68↑11.3%
Operating Income	-109	-122↓12.1%	-82↑32.7%	-72↑12.3%	-47↑34.3%
Net Income	-171	-212↓23.8%	-139↑34.5%	-113↑18.4%	-70↑38.3%
EBITDA	-52	-67↓28.7%	-5↑93.0%	26↑646.8%	77↑198.8%
EPS Diluted	-52.31	-67.20↓28.5%	-43.17↑35.8%	-33.12↑23.3%	-18.51↑44.1%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Cash & Equivalents	95	248↑159.8%	155↓37.6%	84↓45.6%	77↓7.9%
Total Current Assets	103	265↑156.0%	172↓35.0%	102↓40.6%	94↓8.1%
Total Assets	321	448↑39.5%	336↓24.9%	535↑59.0%	510↓4.7%
Total Current Liabilities	41	69↑69.5%	60↓12.8%	48↓19.8%	47↓1.5%
Total Liabilities	459	376↓18.0%	372↓1.3%	657↑76.8%	692↑5.4%
Total Equity	-139	71↑151.3%	-35↓149.6%	-122↓246.5%	-183↓49.2%
Total Debt	414	313↓24.5%	315↑0.8%	357↑13.1%	381↑6.8%
Net Debt	319	65↓79.6%	161↑146.5%	273↑69.6%	303↑11.3%

Metric	Jan 21	Jan 22	Jan 23	Jan 24	Jan 25
Operating Cash Flow	-43	-42↑1.2%	-48↓12.8%	-16↑67.1%	13↑182.2%
Capital Expenditure	-79	-41↑47.8%	-71↓72.7%	-83↓16.2%	-54↑35.0%
Free Cash Flow	-122	-83↑31.4%	-119↓42.3%	-98↑17.3%	-41↑58.6%
Stock-Based Comp	8	27↑224.4%	25↓4.5%	26↑3.1%	10↓63.0%
Net Change in Cash	67	150↑123.5%	-96↓163.8%	-70↑27.5%	-8↑89.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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