Rent the Runway

Rent the Runway

Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$97,700
$89,900
$91,700
$87,600
Gross Profit
74,200
11,700
161,600
12,900
EBITDA
33,200
26,600
4,900
123,700
EBIT
-7,800
-18,600
-32,000
83,500
Net Income
-12,900
-18,900
-1,400
76,500
Net Change In Cash
97,700
89,900
91,700
87,600
Free Cash Flow
-2,800
-5,200
-40,100
-2,200
Cash
29,000
37,100
50,400
50,700
Basic Shares
33,576
33,423
11,997
4,033

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$329,800
$306,200
$298,200
$296,400
Gross Profit
196,000
67,700
60,800
55,100
EBITDA
65,700
13,300
25,700
-4,700
EBIT
12,400
-45,400
-79,300
-102,100
Net Income
22,600
-69,900
-113,200
-138,700
Net Change In Cash
329,800
306,200
298,200
296,400
Cost of Revenue
-96,000
Free Cash Flow
-46,600
-40,700
-98,200
-118,700
Cash
50,400
77,400
84,000
154,500
Basic Shares
11,997
3,777
3,418
3,212

Earnings Calls

QuarterEPS
2026-07-31
-$0.20
2026-04-30
-$0.56
2026-01-31
-$0.04
2025-10-31
$13.65