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Rent the Runway, Inc.
3.31
2 x 2.46
2 x 4.09
bid
ask
+
0.16
5.08%
2 @ 04:39 AM
3.44 +0.13 (4.01%)
Ytd-58.15%
1y-33.13%
3.16
day range
3.42
3.01
52 week range
10.13
Open3.16Prev Close3.15Low3.16High3.42Mkt Cap111.17M
Vol56.34KAvg Vol111.24KEPS7.57P/E0.44Forward P/E-0.46
Beta1.05Short Ratio4.17Inst. Own41.47%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning06-0350-d Avg3.94200-d Avg5.281yr Est30.50
Income Statement
Total Revenue89.90M
Revenues (USD)89.90M
Cost of Revenue43.00M
Gross Profit46.90M
Operating Expenses66.60M
Research and Development Expense9.40M
Selling, General and Administrative Expense31.40M
Operating Income-19.70M
Interest Expense300.00K
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 Shares33.42M
Weighted Average Shares Diluted33.42M
Balance Sheet
Cash and Equivalents45.30M
Cash and Equivalents (USD)45.30M
Current Assets54.70M
Property, Plant & Equipment Net143.30M
Total Assets212.70M
Debt Current5.70M
Total Debt197.10M
Current Liabilities72.80M
Debt Non-Current191.40M
Total Liabilities266.00M
Accumulated Retained Earnings (Deficit)-1.12B
Shareholders Equity-53.30M
Shareholders Equity (USD)-53.30M
Assets Non-Current158.00M
Total Debt (USD)197.10M
Deferred Revenue14.50M
Deposit Liabilities6.40M
Goodwill and Intangible Assets1.90M
Liabilities Non-Current193.20M
Trade and Non-Trade Payables13.40M
Cash Flow
Depreciation, Amortization & Accretion12.40M
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 Shares200.00K
Net Cash Flow from Investing-9.80M
Net Cash Flow from Operations-3.80M
Share Based Compensation1.50M