Financial Snapshot

Revenue
$305.6M
TTM
Gross Margin
72.74%
TTM
Net Earnings
-$81.30M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
165.05%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$171.2M
Q4 2024
Cash
Q4 2024
P/E
-0.5471
Nov 29, 2024 EST
Free Cash Flow
-$52.70M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020
Revenue $298.2M $296.4M $203.3M $157.5M $256.9M
YoY Change 0.61% 45.79% 29.08% -38.69%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $298.2M $296.4M $203.3M $157.5M $256.9M
Cost Of Revenue $86.00M $92.20M $61.90M $53.00M $118.1M
Gross Profit $212.2M $204.2M $141.4M $104.5M $138.8M
Gross Profit Margin 71.16% 68.89% 69.55% 66.35% 54.03%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $138.3M $144.1M $130.9M $85.30M $121.8M
YoY Change -4.02% 10.08% 53.46% -29.97%
% of Gross Profit 65.17% 70.57% 92.57% 81.63% 87.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.70M $12.70M $14.80M $18.40M $16.50M
YoY Change 362.2% -14.19% -19.57% 11.52%
% of Gross Profit 27.66% 6.22% 10.47% 17.61% 11.89%
Operating Expenses $375.1M $144.1M $130.9M $85.30M $121.8M
YoY Change 160.31% 10.08% 53.46% -29.97%
Operating Profit -$80.00M -$103.6M -$125.9M -$130.5M -$130.0M
YoY Change -22.78% -17.71% -3.52% 0.38%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense -$33.70M -$36.80M -$53.00M -$46.60M -$24.00M
YoY Change -8.42% -30.57% 13.73% 94.17%
% of Operating Profit
Other Income/Expense, Net $700.0K $1.500M $3.900M $6.200M -$100.0K
YoY Change -53.33% -61.54% -37.1% -6300.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income -$113.0M -$138.9M -$212.1M -$171.1M -$154.1M
YoY Change -18.65% -34.51% 23.96% 11.03%
Income Tax $200.0K -$200.0K -$300.0K $0.00 -$200.0K
% Of Pretax Income
Net Earnings -$113.2M -$138.7M -$211.8M -$171.1M -$153.9M
YoY Change -18.39% -34.51% 23.79% 11.18%
Net Earnings / Revenue -37.96% -46.79% -104.18% -108.63% -59.91%
Basic Earnings Per Share -$33.12 -$2.16 -$8.51 -$15.36 -$14.04
Diluted Earnings Per Share -$33.12 -$2.16 -$8.51 -$15.36 -$14.04

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $84.00M $154.5M $247.6M $95.30M $31.40M
YoY Change -45.63% -37.6% 159.81% 203.5%
Cash & Equivalents $84.00M $154.5M $247.6M $95.30M $31.40M
Short-Term Investments
Other Short-Term Assets $16.90M $17.60M $17.10M $8.100M $15.50M
YoY Change -3.98% 2.92% 111.11% -47.74%
Inventory
Prepaid Expenses
Receivables $1.300M $4.000M
Other Receivables $0.00 $0.00
Total Short-Term Assets $102.2M $172.1M $264.7M $103.4M $46.90M
YoY Change -40.62% -34.98% 156.0% 120.47%
Property, Plant & Equipment $163.6M $150.1M $165.0M $197.2M $215.9M
YoY Change 8.99% -9.03% -16.33% -8.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.300M $9.900M $11.40M $12.30M $4.100M
YoY Change -6.06% -13.16% -7.32% 200.0%
Total Long-Term Assets $176.3M $164.1M $182.8M $217.3M $229.0M
YoY Change 7.43% -10.23% -15.88% -5.11%
Total Assets $278.5M $336.2M $447.5M $320.7M $275.9M
YoY Change
Accounts Payable $11.80M $17.70M $22.60M $11.50M $16.30M
YoY Change -33.33% -21.68% 96.52% -29.45%
Accrued Expenses $16.70M $20.20M $26.70M $13.90M $12.90M
YoY Change -17.33% -24.34% 92.09% 7.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $900.0K
YoY Change -100.0%
Total Short-Term Liabilities $48.10M $60.00M $68.80M $40.60M $51.70M
YoY Change -19.83% -12.79% 69.46% -21.47%
Long-Term Debt $306.7M $272.5M $260.8M $355.1M $215.1M
YoY Change 12.55% 4.49% -26.56% 65.09%
Other Long-Term Liabilities $46.00M $39.00M $46.80M $63.60M $42.90M
YoY Change 17.95% -16.67% -26.42% 48.25%
Total Long-Term Liabilities $352.7M $311.5M $307.6M $418.7M $258.0M
YoY Change 13.23% 1.27% -26.53% 62.29%
Total Liabilities $400.8M $371.5M $376.4M $459.3M $309.7M
YoY Change 7.89% -1.3% -18.05% 48.3%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding 3.418M shares 64.25M shares 24.87M shares 11.14M shares 10.96M shares
Diluted Shares Outstanding 3.418M shares 64.25M shares 24.87M shares 11.14M shares 10.96M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $44.478 Million

About Rent the Runway, Inc.

Rent the Runway Inc is a US-based company operating in Specialty Retail industry. The company is headquartered in Brooklyn, New York and currently employs 938 full-time employees. The company went IPO on 2021-10-27. Rent the Runway, Inc. is engaged in providing shared designer closet platform. Through the Company, customers can subscribe, rent items a-la-carte and shop resale from hundreds of designer brands. The company gives customers access to its unlimited closet through its subscription offering (Subscription) or the ability to rent a-la-carte through its reserve offering (Reserve). The company also gives its subscribers and customers the ability to buy its products through its Resale offering. Its Closet in the Cloud offers a wide assortment of items for every occasion, from evening wear and accessories to ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear and ski wear. The company has built a two-sided discovery engine, which connects engaged customers and differentiated brand partners on a platform built around its brand, data, logistics and technology. Through its platform, the Company has helped approximately three million lifetime customers.

Industry: Retail-Retail Stores, NEC Peers: AMAZON COM INC Polished.com Inc. A.K.A. BRANDS HOLDING CORP. Boxed, Inc. Quotient Technology Inc. Hour Loop, Inc Lulu's Fashion Lounge Holdings, Inc. TheRealReal, Inc. ThredUp Inc.