Rent the Runway

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$87,600
$80,900
$69,600
$76,400
Gross Profit
12,900
11,900
9,600
17,200
EBITDA
123,700
17,200
10,400
23,600
EBIT
83,500
-19,500
-19,600
-6,700
Net Income
76,500
-26,400
-26,100
-13,400
Net Change In Cash
87,600
80,900
69,600
76,400
Free Cash Flow
-2,200
7,900
-12,200
-7,900
Cash
50,700
43,600
70,400
77,400
Basic Shares
4,033
4,033
3,967
3,897

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$306,200
$298,200
$296,400
$203,300
Gross Profit
67,700
60,800
55,100
8,900
EBITDA
76,800
25,700
-4,700
-67,200
EBIT
-45,400
-79,300
-102,100
-159,100
Net Income
-69,900
-113,200
-138,700
-211,800
Net Change In Cash
306,200
298,200
296,400
203,300
Cost of Revenue
-96,000
150,400
Free Cash Flow
-40,700
-98,200
-118,700
-83,400
Cash
77,400
84,000
154,500
247,600
Basic Shares
3,777
3,418
3,212
3,151

Earnings Calls

QuarterEPS
2025-10-31
$13.65
2025-07-31
-$6.54
2025-04-30
-$6.58
2025-01-31
-$2.64