Rent the Runway, Inc. (RENT)
NASDAQ: RENT · Real-Time Price · USD
0.00
+0.0790 (1.70%)
Apr 29, 2026, 9:49 AM EDT - Market open
Rent the Runway Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2020 |
| Net Income | 22.6 | -69.9 | -113.2 | -138.7 | -211.8 | Upgrade
|
| Depreciation & Amortization | 53.3 | 58.7 | 58.7 | 58.9 | 60.4 | Upgrade
|
| Other Amortization | -3.3 | 27 | 11.7 | 8 | 10.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.1 | 19.7 | 12.1 | 4 | 4.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.3 | 1.3 | 4.9 | - | Upgrade
|
| Stock-Based Compensation | 4.2 | 9.7 | 26.2 | 25.4 | 26.6 | Upgrade
|
| Other Operating Activities | -102.5 | -28.1 | -0.8 | -3 | 56.7 | Upgrade
|
| Change in Accounts Payable | 15.3 | -2 | -8.4 | -3.9 | 18.4 | Upgrade
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| Change in Unearned Revenue | 1.7 | -1 | -1.6 | 1.5 | 4.7 | Upgrade
|
| Change in Other Net Operating Assets | -3.9 | -1.5 | -1.7 | -4.8 | -12 | Upgrade
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| Operating Cash Flow | 3.5 | 12.9 | -15.7 | -47.7 | -42.3 | Upgrade
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| Operating Cash Flow Growth | -72.87% | - | - | - | - | Upgrade
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| Capital Expenditures | -80.5 | -53.6 | -82.5 | -71 | -41.1 | Upgrade
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| Sale of Property, Plant & Equipment | 31 | 33.5 | 27.9 | 26.7 | 18.6 | Upgrade
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| Investing Cash Flow | -49.5 | -20.1 | -54.6 | -44.3 | -22.5 | Upgrade
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| Short-Term Debt Issued | 1.1 | 2 | 1.6 | - | 5 | Upgrade
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| Long-Term Debt Issued | 20 | - | - | - | - | Upgrade
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| Total Debt Issued | 21.1 | 2 | 1.6 | - | 5 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -135 | Upgrade
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| Net Debt Issued (Repaid) | 21.1 | 2 | 1.6 | - | -130 | Upgrade
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| Issuance of Common Stock | 12.5 | - | - | - | 330.6 | Upgrade
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| Other Financing Activities | -15 | -2.3 | -0.9 | -4 | -6.6 | Upgrade
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| Financing Cash Flow | 18.6 | -0.3 | 0.7 | -4 | 215.2 | Upgrade
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| Net Cash Flow | -27.4 | -7.5 | -69.6 | -96 | 150.4 | Upgrade
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| Free Cash Flow | -77 | -40.7 | -98.2 | -118.7 | -83.4 | Upgrade
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| Free Cash Flow Margin | -23.35% | -13.29% | -32.93% | -40.05% | -41.02% | Upgrade
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| Free Cash Flow Per Share | -6.42 | -10.26 | -27.34 | -36.95 | -67.06 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 9.8 | 19.9 | 10.3 | Upgrade
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| Levered Free Cash Flow | -55.64 | 0.18 | -62.26 | -61.93 | -35.18 | Upgrade
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| Unlevered Free Cash Flow | -39.65 | -11.7 | -52.9 | -43.23 | -7.95 | Upgrade
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| Change in Working Capital | 13.1 | -4.5 | -11.7 | -7.2 | 11.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.