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Rent the Runway, Inc.
1.86
2 x 2.62
2 x 4.51
bid
ask
-
0.07
3.63%
2 @ 07:30 PM
1.86 +0.00 (0.00%)
Ytd-76.49%
1y-63.10%
1.72
day range
1.91
1.86
52 week range
9.39
Open1.91Prev Close1.93Low1.72High1.91Mkt Cap63.11M
Vol829.27KAvg Vol113.70KEPS13.42P/E0.14Forward P/E-0.46
Beta1.05Short Ratio4.17Inst. Own41.47%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning12-1050-d Avg3.34200-d Avg4.931yr Est30.50
Income Statement
Total Revenue97.70M
Revenues (USD)97.70M
Cost of Revenue38.90M
Gross Profit58.80M
Operating Expenses66.60M
Research and Development Expense9.80M
Selling, General and Administrative Expense31.20M
Operating Income-7.80M
Interest Expense200.00K
Income Tax Expense100.00K
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 Shares33.58M
Weighted Average Shares Diluted33.58M
Balance Sheet
Cash and Equivalents37.20M
Cash and Equivalents (USD)37.20M
Current Assets44.50M
Property, Plant & Equipment Net134.50M
Total Assets192.40M
Debt Current5.70M
Total Debt196.00M
Current Liabilities66.10M
Debt Non-Current190.30M
Total Liabilities257.90M
Accumulated Retained Earnings (Deficit)-1.13B
Shareholders Equity-65.50M
Shareholders Equity (USD)-65.50M
Assets Non-Current147.90M
Total Debt (USD)196.00M
Deferred Revenue13.00M
Deposit Liabilities6.50M
Goodwill and Intangible Assets1.90M
Liabilities Non-Current191.80M
Trade and Non-Trade Payables4.40M
Cash Flow
Depreciation, Amortization & Accretion12.70M
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 Compensation700.00K