US Stock MarketDetailed Quotes

Rent the Runway (RENT)

Watchlist
  • 4.940
  • +0.130+2.70%
Close Apr 24 16:00 ET
  • 4.940
  • 0.0000.00%
Post 20:01 ET
165.09MMarket Cap2.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rent the Runway (RENT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-72.87%3.5M
407.14%7.1M
-129.79%-1.4M
-577.27%-10.5M
80.43%8.3M
182.17%12.9M
117.50%1.4M
230.56%4.7M
375.00%2.2M
239.39%4.6M
Net income from continuing operations
132.33%22.6M
89.55%-1.4M
504.76%76.5M
-69.23%-26.4M
-18.64%-26.1M
38.25%-69.9M
45.97%-13.4M
40.00%-18.9M
41.79%-15.6M
26.91%-22M
Operating gains losses
-130.77%-400K
-5.29%19.7M
-21.54%-7.9M
-7.58%-7.1M
20.31%-5.1M
230.00%1.3M
29.19%20.8M
-10.17%-6.5M
-17.86%-6.6M
-14.29%-6.4M
Depreciation and amortization
-9.20%53.3M
-7.35%12.6M
-9.21%13.8M
-9.15%13.9M
-10.96%13M
0.00%58.7M
-13.92%13.6M
-1.94%15.2M
9.29%15.3M
8.96%14.6M
Other non cash items
-9,518.18%-105.8M
-46.45%-30.9M
-1,333.33%-85.1M
-50.75%3.3M
7.81%6.9M
-110.09%-1.1M
-25.60%-21.1M
-27.37%6.9M
-29.47%6.7M
-26.44%6.4M
Change In working capital
391.11%13.1M
127.14%1.9M
-353.33%-3.8M
95.45%-200K
181.48%15.2M
61.54%-4.5M
22.22%-7M
1,400.00%1.5M
-158.82%-4.4M
590.91%5.4M
-Change in prepaid assets
--0
86.36%-300K
191.67%3.5M
-383.33%-3.4M
-77.78%200K
0.00%1.1M
21.43%-2.2M
220.00%1.2M
-63.64%1.2M
-43.75%900K
-Change in payables and accrued expense
865.00%15.3M
250.00%3.3M
-294.12%-6.7M
688.89%5.3M
378.57%13.4M
76.19%-2M
45.00%-2.2M
-383.33%-1.7M
30.77%-900K
175.68%2.8M
-Change in other current assets
-157.14%-400K
500.00%800K
-173.68%-1.4M
123.08%300K
-133.33%-100K
108.33%700K
50.00%-200K
120.21%1.9M
-425.00%-1.3M
-70.00%300K
-Change in other current liabilities
-6.06%-3.5M
-28.57%-900K
33.33%-600K
-30.00%-1.3M
0.00%-700K
-158.93%-3.3M
22.22%-700K
-109.89%-900K
23.08%-1M
46.15%-700K
-Change in other working capital
270.00%1.7M
41.18%-1M
40.00%1.4M
54.17%-1.1M
14.29%2.4M
37.50%-1M
-88.89%-1.7M
25.00%1M
14.29%-2.4M
61.54%2.1M
Cash from discontinued investing activities
Operating cash flow
-72.87%3.5M
407.14%7.1M
-129.79%-1.4M
-577.27%-10.5M
80.43%8.3M
182.17%12.9M
117.50%1.4M
230.56%4.7M
375.00%2.2M
239.39%4.6M
Investing cash flow
Cash flow from continuing investing activities
-146.27%-49.5M
-1,042.86%-6.6M
-50.62%-12.2M
-138.81%-16M
-145.00%-14.7M
63.19%-20.1M
104.67%700K
42.55%-8.1M
59.88%-6.7M
31.82%-6M
Net PPE purchase and sale
-146.27%-49.5M
-1,042.86%-6.6M
-50.62%-12.2M
-138.81%-16M
-145.00%-14.7M
63.19%-20.1M
104.67%700K
42.55%-8.1M
59.88%-6.7M
31.82%-6M
Cash from discontinued investing activities
Investing cash flow
-146.27%-49.5M
-1,042.86%-6.6M
-50.62%-12.2M
-138.81%-16M
-145.00%-14.7M
63.19%-20.1M
104.67%700K
42.55%-8.1M
59.88%-6.7M
31.82%-6M
Financing cash flow
Cash flow from continuing financing activities
6,300.00%18.6M
-161.54%-800K
20,900.00%20.8M
22.22%-700K
-16.67%-700K
-142.86%-300K
18.18%1.3M
0.00%-100K
-350.00%-900K
-500.00%-600K
Net issuance payments of debt
955.00%21.1M
--0
----
----
----
25.00%2M
--2M
----
----
----
Net common stock issuance
--12.5M
--0
----
----
----
--0
--0
----
----
----
Net other financing activities
-552.17%-15M
-14.29%-800K
-12,700.00%-12.8M
22.22%-700K
-16.67%-700K
-155.56%-2.3M
-40.00%-700K
0.00%-100K
-350.00%-900K
-500.00%-600K
Cash from discontinued financing activities
Financing cash flow
6,300.00%18.6M
-161.54%-800K
20,900.00%20.8M
22.22%-700K
-16.67%-700K
-142.86%-300K
18.18%1.3M
0.00%-100K
-350.00%-900K
-500.00%-600K
Net cash flow
Beginning cash position
-7.98%86.5M
-28.52%59.4M
-39.72%52.2M
-13.70%79.4M
-7.98%86.5M
-42.54%94M
-28.30%83.1M
-35.23%86.6M
-39.23%92M
-42.54%94M
Current changes in cash
-265.33%-27.4M
-108.82%-300K
305.71%7.2M
-403.70%-27.2M
-255.00%-7.1M
89.22%-7.5M
115.53%3.4M
80.34%-3.5M
69.49%-5.4M
83.61%-2M
End cash Position
-31.68%59.1M
-31.68%59.1M
-28.52%59.4M
-39.72%52.2M
-13.70%79.4M
-7.98%86.5M
-7.98%86.5M
-28.30%83.1M
-35.23%86.6M
-39.23%92M
Free cash flow
-89.19%-77M
-8.86%-8.6M
-99.10%-22.1M
-175.00%-34.1M
-31.18%-12.2M
58.55%-40.7M
74.52%-7.9M
54.88%-11.1M
47.90%-12.4M
50.53%-9.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -72.87%3.5M407.14%7.1M-129.79%-1.4M-577.27%-10.5M80.43%8.3M182.17%12.9M117.50%1.4M230.56%4.7M375.00%2.2M239.39%4.6M
Net income from continuing operations 132.33%22.6M89.55%-1.4M504.76%76.5M-69.23%-26.4M-18.64%-26.1M38.25%-69.9M45.97%-13.4M40.00%-18.9M41.79%-15.6M26.91%-22M
Operating gains losses -130.77%-400K-5.29%19.7M-21.54%-7.9M-7.58%-7.1M20.31%-5.1M230.00%1.3M29.19%20.8M-10.17%-6.5M-17.86%-6.6M-14.29%-6.4M
Depreciation and amortization -9.20%53.3M-7.35%12.6M-9.21%13.8M-9.15%13.9M-10.96%13M0.00%58.7M-13.92%13.6M-1.94%15.2M9.29%15.3M8.96%14.6M
Other non cash items -9,518.18%-105.8M-46.45%-30.9M-1,333.33%-85.1M-50.75%3.3M7.81%6.9M-110.09%-1.1M-25.60%-21.1M-27.37%6.9M-29.47%6.7M-26.44%6.4M
Change In working capital 391.11%13.1M127.14%1.9M-353.33%-3.8M95.45%-200K181.48%15.2M61.54%-4.5M22.22%-7M1,400.00%1.5M-158.82%-4.4M590.91%5.4M
-Change in prepaid assets --086.36%-300K191.67%3.5M-383.33%-3.4M-77.78%200K0.00%1.1M21.43%-2.2M220.00%1.2M-63.64%1.2M-43.75%900K
-Change in payables and accrued expense 865.00%15.3M250.00%3.3M-294.12%-6.7M688.89%5.3M378.57%13.4M76.19%-2M45.00%-2.2M-383.33%-1.7M30.77%-900K175.68%2.8M
-Change in other current assets -157.14%-400K500.00%800K-173.68%-1.4M123.08%300K-133.33%-100K108.33%700K50.00%-200K120.21%1.9M-425.00%-1.3M-70.00%300K
-Change in other current liabilities -6.06%-3.5M-28.57%-900K33.33%-600K-30.00%-1.3M0.00%-700K-158.93%-3.3M22.22%-700K-109.89%-900K23.08%-1M46.15%-700K
-Change in other working capital 270.00%1.7M41.18%-1M40.00%1.4M54.17%-1.1M14.29%2.4M37.50%-1M-88.89%-1.7M25.00%1M14.29%-2.4M61.54%2.1M
Cash from discontinued investing activities
Operating cash flow -72.87%3.5M407.14%7.1M-129.79%-1.4M-577.27%-10.5M80.43%8.3M182.17%12.9M117.50%1.4M230.56%4.7M375.00%2.2M239.39%4.6M
Investing cash flow
Cash flow from continuing investing activities -146.27%-49.5M-1,042.86%-6.6M-50.62%-12.2M-138.81%-16M-145.00%-14.7M63.19%-20.1M104.67%700K42.55%-8.1M59.88%-6.7M31.82%-6M
Net PPE purchase and sale -146.27%-49.5M-1,042.86%-6.6M-50.62%-12.2M-138.81%-16M-145.00%-14.7M63.19%-20.1M104.67%700K42.55%-8.1M59.88%-6.7M31.82%-6M
Cash from discontinued investing activities
Investing cash flow -146.27%-49.5M-1,042.86%-6.6M-50.62%-12.2M-138.81%-16M-145.00%-14.7M63.19%-20.1M104.67%700K42.55%-8.1M59.88%-6.7M31.82%-6M
Financing cash flow
Cash flow from continuing financing activities 6,300.00%18.6M-161.54%-800K20,900.00%20.8M22.22%-700K-16.67%-700K-142.86%-300K18.18%1.3M0.00%-100K-350.00%-900K-500.00%-600K
Net issuance payments of debt 955.00%21.1M--0------------25.00%2M--2M------------
Net common stock issuance --12.5M--0--------------0--0------------
Net other financing activities -552.17%-15M-14.29%-800K-12,700.00%-12.8M22.22%-700K-16.67%-700K-155.56%-2.3M-40.00%-700K0.00%-100K-350.00%-900K-500.00%-600K
Cash from discontinued financing activities
Financing cash flow 6,300.00%18.6M-161.54%-800K20,900.00%20.8M22.22%-700K-16.67%-700K-142.86%-300K18.18%1.3M0.00%-100K-350.00%-900K-500.00%-600K
Net cash flow
Beginning cash position -7.98%86.5M-28.52%59.4M-39.72%52.2M-13.70%79.4M-7.98%86.5M-42.54%94M-28.30%83.1M-35.23%86.6M-39.23%92M-42.54%94M
Current changes in cash -265.33%-27.4M-108.82%-300K305.71%7.2M-403.70%-27.2M-255.00%-7.1M89.22%-7.5M115.53%3.4M80.34%-3.5M69.49%-5.4M83.61%-2M
End cash Position -31.68%59.1M-31.68%59.1M-28.52%59.4M-39.72%52.2M-13.70%79.4M-7.98%86.5M-7.98%86.5M-28.30%83.1M-35.23%86.6M-39.23%92M
Free cash flow -89.19%-77M-8.86%-8.6M-99.10%-22.1M-175.00%-34.1M-31.18%-12.2M58.55%-40.7M74.52%-7.9M54.88%-11.1M47.90%-12.4M50.53%-9.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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