Rent the Runway, Inc.

RENT

RENTRent the Runway, Inc. US flag

NASDAQ Global Select

3.11

USD

+0.01

- -

13.48MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Sales/Revenue/Turnover	257	158	203	296	298	306	330
+ Sales & Services Revenue	257	158	203	296	298	306	330
- Cost of Revenue	118	53	62	92	86	83	88
+ Cost of Goods & Services	118	53	62	92	86	83	88
Gross Profit	139	104	141	204	212	223	241
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	269	235	267	300	289	271	299
+ Selling, General & Admin	122	85	131	144	133	115	116
+ Research & Development	40	38	45	55	49	- -	- -
+ Other Operating Expense	107	112	91	101	107	156	183
Operating Income (Loss)	-130	-130	-126	-96	-77	-47	-58
- Non-Operating (Income) Loss	24	41	86	43	36	22	-80
+ Interest Expense, Net	24	47	- -	- -	- -	- -	- -
+ Interest Expense	24	47	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-6	86	43	36	22	-80
Pretax Income	-154	-171	-212	-139	-113	-70	23
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-154	-171	-212	-139	-113	-70	23
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-154	-171	-212	-139	-113	-70	23
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-154	-171	-212	-139	-113	-70	23
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-154	-171	-212	-139	-113	-70	23
EBIT	-130	-130	-126	-96	-77	-47	-58
EBITDA	-47	-50	-61	-33	-18	11	-4
EBITDA Margin (%)	-18.22	-32.06	-29.91	-11.23	-6.1	3.72	-1.27
EBITA	-130	-130	-126	-96	-77	-47	-58
Gross Margin (%)	54.03	66.35	69.55	68.89	71.16	72.96	73.17
Operating Margin (%)	-50.6	-82.86	-61.93	-32.35	-25.79	-15.45	-17.43
Profit Margin (%)	-59.91	-108.63	-104.18	-46.79	-37.96	-22.83	6.85
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	83	80	65	63	59	59	53
Basic Weighted Avg Shares	3	3	1	4	4	4	12
Basic EPS, GAAP	-49.1	-48.99	-152.85	-38.75	-29.72	-16.61	1.89
Basic EPS from Cont Ops	-49.1	-48.99	-152.85	-38.75	-29.72	-16.61	1.89
Diluted Weighted Avg Shares	3	3	1	4	4	4	12
Diluted EPS, GAAP	-49.1	-48.99	-152.85	-38.75	-29.72	-16.61	1.88
Diluted EPS from Cont Ops	-49.1	-48.99	-152.85	-38.75	-29.72	-16.61	1.88

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Current Assets	47	103	265	172	102	94	67
+ Cash, Cash Equivalents & STI	31	95	248	154	84	77	50
+ Cash & Cash Equivalents	31	95	248	154	84	77	50
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	16	8	17	18	18	16	16
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	229	217	183	164	176	146	154
+ Property, Plant & Equip, Net	216	197	165	150	164	134	139
+ Property, Plant & Equip	328	344	323	303	321	290	308
- Accumulated Depreciation	112	147	158	153	158	157	169
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	13	20	18	14	13	12	15
+ Total Intangible Assets	9	8	6	4	3	2	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	9	8	6	4	3	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	4	12	11	10	9	10	13
Total Assets	276	321	448	336	278	240	221
+ Payables & Accruals	26	20	42	36	26	24	39
+ Accounts Payable	13	7	16	12	6	6	10
+ Accrued Taxes	2	1	2	3	2	2	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	11	12	24	21	18	16	26
+ ST Debt	5	8	9	4	5	6	6
+ ST Borrowings	- -	1	4	- -	1	1	- -
+ ST Finance Leases	5	7	6	4	3	5	6
+ Other ST Liabilities	21	13	18	19	18	17	19
+ Deferred Revenue	14	6	10	12	11	10	12
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	7	8	8	7	7	7	7
Total Current Liabilities	52	41	69	60	48	47	63
+ LT Debt	257	407	307	311	352	375	192
+ LT Borrowings	215	355	261	272	307	334	157
+ LT Finance Leases	42	52	46	38	45	41	36
+ Other LT Liabilities	332	400	- -	1	1	- -	2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	332	400	- -	1	1	- -	2
Total Noncurrent Liabilities	588	807	308	312	353	375	194
Total Liabilities	640	847	376	372	401	422	257
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	54	63	872	905	931	940	1,064
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	54	63	872	905	931	940	1,064
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-418	-589	-801	-940	-1,053	-1,123	-1,100
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-364	-527	71	-35	-122	-182	-36
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-364	-527	71	-35	-122	-182	-36
Total Liabilities & Equity	276	321	448	336	278	240	221
Shares Outstanding	3	3	3	3	4	4	33
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	47	58	52	43	49	46	41
Net Debt	184	261	17	118	224	258	107
Net Debt to Equity	-50.43	-49.5	23.49	-334.28	-183.07	-141.21	-295.29
Tangible Common Equity Ratio	-139.87	-170.82	14.67	-11.86	-45.69	-77.82	-17.4
Current Ratio	0.91	2.55	3.85	2.87	2.12	1.98	1.06
Cash Conversion Cycle	- -	-68.52	-68.11	-56.02	-38.62	-26.45	-33.2

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

+ Net Income	-154	-171	-212	-139	-113	-70	23
+ Depreciation & Amortization	83	80	65	63	59	59	53
+ Non-Cash Items	25	47	93	36	50	29	-86
+ Stock-Based Compensation	7	8	27	25	26	10	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	14	14	5	12	14	19	16
+ Other Non-Cash Adj	4	25	62	-1	10	- -	-106
+ Chg in Non-Cash Work Cap	8	1	11	-7	-12	-4	13
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-2	- -	-7	-3	1	1	- -
+ Inc (Dec) in Accts Payable	6	-4	18	-4	-8	-2	15
+ Inc (Dec) in Other	4	5	- -	- -	-4	-4	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-38	-43	-42	-48	-16	13	4
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	23	20	19	27	28	34	31
+ Disp of Fixed Prod Assets	23	20	19	27	28	34	31
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-162	-79	-41	-71	-82	-54	-80
+ Acq of Fixed Prod Assets	-162	-79	-41	-71	-82	-54	-80
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	327	- -	- -	- -	12
+ Increase in Capital Stock	- -	- -	327	- -	- -	- -	12
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-139	-58	-22	-44	-55	-20	-50
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	43	111	-130	- -	2	2	21
+ Cash From Debt	136	170	5	- -	2	2	21
+ Repayments of Debt	-93	-59	-135	- -	- -	- -	- -
+ Other Financing Activities	134	58	18	-4	-1	-2	-15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	178	168	215	-4	1	- -	19
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	67	150	-96	-70	-8	-27
EBITDA	-47	-50	-61	-33	-18	11	-4
EBITDA Margin (%)	-18.22	-32.06	-29.91	-11.23	-6.1	3.72	-1.27
Free Cash Flow	-199	-122	-83	-119	-98	-41	-77
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-77
Free Cash Flow to Equity	- -	10	-195	-92	-69	-5	-25
Free Cash Flow per Basic Share	-63.51	-34.79	-60.19	-33.16	-25.78	-9.67	-6.44
Price/Free Cash Flow	- -	- -	-133.26	13.18	0.7	0.51	1.01
Cash Flow to Net Income	0.24	0.25	0.2	0.34	0.14	-0.18	0.15
Capital Expenditures	-162	-79	-41	-71	-82	-54	-80