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Rent The Runway, Inc. (RENT)
:RENT
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 306.20M | $ 298.20M | $ 296.40M | $ 203.30M | $ 157.50M |
| Gross Profit | $ 223.40M | $ 119.70M | $ 204.20M | $ 69.70M | $ -23.50M |
| Operating Income | $ -47.50M | $ -80.00M | $ -50.20M | $ -62.80M | $ -130.50M |
| EBITDA | $ 72.70M | $ 25.70M | $ -4.70M | $ -67.20M | $ -52.20M |
| Net Income | $ -69.90M | $ -113.20M | $ -138.70M | $ -211.80M | $ -171.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.40M | $ 84.00M | $ 154.50M | $ 247.60M | $ 95.30M |
| Total Assets | $ 240.00M | $ 278.50M | $ 336.20M | $ 447.50M | $ 320.70M |
| Total Debt | $ 380.80M | $ 356.60M | $ 315.20M | $ 312.80M | $ 414.20M |
| Net Debt | $ 303.40M | $ 272.60M | $ 160.70M | $ 65.20M | $ 318.90M |
| Total Liabilities | $ 422.50M | $ 400.80M | $ 371.50M | $ 376.40M | $ 847.40M |
| Stockholders' Equity | $ -182.50M | $ -122.30M | $ -35.30M | $ 71.10M | $ -526.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -40.70M | $ -98.20M | $ -118.70M | $ -83.40M | $ -121.50M |
| Operating Cash Flow | $ 12.90M | $ -15.70M | $ -47.70M | $ -42.30M | $ -42.80M |
| Investing Cash Flow | $ -20.10M | $ -54.60M | $ -44.30M | $ -22.50M | $ -58.40M |
| Financing Cash Flow | $ -300.00K | $ 700.00K | $ -4.00M | $ 215.20M | $ 168.50M |