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RENT
Rent the Runway, Inc.
3.10
4 x 3.06
1 x 3.31
bid
ask
+
0.01
0.32%
2 @ 04:00 PM
3.04 -0.06 (1.94%)
| Ytd | -60.81% | |
| 1y | -36.86% |
3.08
day range
3.21
3.01
52 week range
10.13
| Open | 3.16 | Prev Close | 3.09 | Low | 3.08 | High | 3.21 | Mkt Cap | 13.44M |
| Vol | 62.44K | Avg Vol | 92.90K | EPS | 6.65 | P/E | 0.47 | Forward P/E | -0.46 |
| Beta | 1.19 | Short Ratio | 4.17 | Inst. Own | 41.47% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 06-03 | 50-d Avg | 3.55 | 200-d Avg | 5.17 | 1yr Est | 30.50 |
| Income Statement | |||
| Total Revenue | 89.90M | ||
| Revenues (USD) | 89.90M | ||
| Cost of Revenue | 43.00M | ||
| Gross Profit | 46.90M | ||
| Operating Expenses | 66.60M | ||
| Research and Development Expense | 9.40M | ||
| Selling, General and Administrative Expense | 31.40M | ||
| Operating Income | -19.70M | ||
| Interest Expense | 300.00K | ||
| Net Income | -18.90M | ||
| Net Income Common Stock | -18.90M | ||
| Net Income Common Stock (USD) | -18.90M | ||
| Consolidated Income | -18.90M | ||
| Earnings per Basic Share | -0.57 | ||
| Earnings per Basic Share (USD) | -0.57 | ||
| Earnings per Diluted Share | -0.57 | ||
| Earning Before Interest & Taxes (EBIT) | -18.60M | ||
| Earning Before Interest & Taxes (USD) | -18.60M | ||
| Weighted Average Shares | 33.42M | ||
| Weighted Average Shares Diluted | 33.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 45.30M | ||
| Cash and Equivalents (USD) | 45.30M | ||
| Current Assets | 54.70M | ||
| Property, Plant & Equipment Net | 143.30M | ||
| Total Assets | 212.70M | ||
| Debt Current | 5.70M | ||
| Total Debt | 197.10M | ||
| Current Liabilities | 72.80M | ||
| Debt Non-Current | 191.40M | ||
| Total Liabilities | 266.00M | ||
| Accumulated Retained Earnings (Deficit) | -1.12B | ||
| Shareholders Equity | -53.30M | ||
| Shareholders Equity (USD) | -53.30M | ||
| Assets Non-Current | 158.00M | ||
| Total Debt (USD) | 197.10M | ||
| Deferred Revenue | 14.50M | ||
| Deposit Liabilities | 6.40M | ||
| Goodwill and Intangible Assets | 1.90M | ||
| Liabilities Non-Current | 193.20M | ||
| Trade and Non-Trade Payables | 13.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.40M | ||
| Net Cash Flow from Financing | -200.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.80M | ||
| Capital Expenditure | -9.80M | ||
| Issuance (Purchase) of Equity Shares | 200.00K | ||
| Net Cash Flow from Investing | -9.80M | ||
| Net Cash Flow from Operations | -3.80M | ||
| Share Based Compensation | 1.50M | ||