Discover
RENT
Rent the Runway, Inc.
2.42
2 x 2.62
2 x 4.51
bid
ask
-
0.23
8.52%
2 @ 04:28 PM
2.42 +0.01 (0.41%)
| Ytd | -69.47% | |
| 1y | -38.86% |
2.37
day range
2.66
1.51
52 week range
10.13
| Open | 2.65 | Prev Close | 2.64 | Low | 2.37 | High | 2.66 | Mkt Cap | 81.94M |
| Vol | 343.86K | Avg Vol | 703.63K | EPS | 9.48 | P/E | 0.25 | Forward P/E | -0.46 |
| Beta | 1.05 | Short Ratio | 4.17 | Inst. Own | 41.47% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 12-10 | 50-d Avg | 2.43 | 200-d Avg | 4.11 | 1yr Est | 30.50 |
| Income Statement | |||
| Total Revenue | 97.70M | ||
| Revenues (USD) | 97.70M | ||
| Cost of Revenue | 38.90M | ||
| Gross Profit | 58.80M | ||
| Operating Expenses | 66.60M | ||
| Research and Development Expense | 9.80M | ||
| Selling, General and Administrative Expense | 31.20M | ||
| Operating Income | -7.80M | ||
| Interest Expense | 200.00K | ||
| Income Tax Expense | 100.00K | ||
| Net Income | -12.90M | ||
| Net Income Common Stock | -12.90M | ||
| Net Income Common Stock (USD) | -12.90M | ||
| Consolidated Income | -12.90M | ||
| Earnings per Basic Share | -0.38 | ||
| Earnings per Basic Share (USD) | -0.38 | ||
| Earnings per Diluted Share | -0.38 | ||
| Earning Before Interest & Taxes (EBIT) | -12.60M | ||
| Earning Before Interest & Taxes (USD) | -12.60M | ||
| Weighted Average Shares | 33.58M | ||
| Weighted Average Shares Diluted | 33.58M | ||
| Balance Sheet | |||
| Cash and Equivalents | 37.20M | ||
| Cash and Equivalents (USD) | 37.20M | ||
| Current Assets | 44.50M | ||
| Property, Plant & Equipment Net | 134.50M | ||
| Total Assets | 192.40M | ||
| Debt Current | 5.70M | ||
| Total Debt | 196.00M | ||
| Current Liabilities | 66.10M | ||
| Debt Non-Current | 190.30M | ||
| Total Liabilities | 257.90M | ||
| Accumulated Retained Earnings (Deficit) | -1.13B | ||
| Shareholders Equity | -65.50M | ||
| Shareholders Equity (USD) | -65.50M | ||
| Assets Non-Current | 147.90M | ||
| Total Debt (USD) | 196.00M | ||
| Deferred Revenue | 13.00M | ||
| Deposit Liabilities | 6.50M | ||
| Goodwill and Intangible Assets | 1.90M | ||
| Liabilities Non-Current | 191.80M | ||
| Trade and Non-Trade Payables | 4.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.70M | ||
| Net Cash Flow from Financing | -100.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.10M | ||
| Capital Expenditure | -6.80M | ||
| Net Cash Flow from Investing | -6.80M | ||
| Net Cash Flow from Operations | -1.20M | ||
| Share Based Compensation | 700.00K | ||