Company Analysis
Sign in

Rent the Runway, Inc. (RENT)

Nasdaq: RENT · Retail-Retail Stores, NEC · Brooklyn, NY · filing with the SEC since 2009
Full chart Alerts Compare
Grade4.6
◀ Past 2.4● Present 4.1▶ Future 7.0
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in January.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2021FY 2020
Period endingJan 31, 2026Jan 31, 2025Jan 31, 2024Jan 31, 2023Jan 31, 2022Jan 31, 2021Jan 31, 2020
Report filedApr 14, 2026Apr 15, 2025Apr 11, 2024Apr 13, 2023Apr 14, 2022··
Revenue329,800306,200298,200296,400203,300157,500256,900
For lenders
Net interest income··-33,700-36,800-53,000-46,600-24,000
Cost of revenue88,50082,80086,00092,20061,90053,000118,100
General and administrative88,80086,800101,600109,000104,40077,20098,900
Total costs and expenses387,300353,700378,200400,000329,200288,000386,900
Operating income-57,500-47,500-80,000-103,600-125,900-130,500-130,000
Interest income (expense), net-20,300-24,200-33,700-36,800···
Other income (expense), net····3,9006,200-100
Income before income taxes22,700-69,600-113,000-138,900-212,100-171,100-154,100
Income tax expense100300200-200-3000-200
Net income22,600-69,900-113,200-138,700-211,800-171,100-153,900
Earnings per share, basic1.89-17.62r-31.52r-41.1143rb-162.1905rb-292.5714b-267.4286b
Earnings per share, diluted1.88-17.62r-31.52r-41.1143rb-162.1905rb-292.5714b-267.4286b
Weighted average shares, basic11,961,2853,967,937r3,591,538r3,373,383rb1,305,888rb584,790b575,643b
Weighted average shares, diluted11,997,4933,967,937r3,591,538r3,373,383rb1,305,888rb584,790b575,643b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the change of share basis.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton RENT · research, not advice