Rent Runway Inc.
RENT | NASDAQ
$1.82
-$0.12 (-6.19%)
Sep 22, 2026, 1:37 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 30, 2026 | Q1 2026 Apr 29, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 30, 2025 | Q2 2025 Jul 30, 2025 | Q1 2025 Apr 29, 2025 | Q4 2024 Jan 30, 2025 | Q3 2024 Oct 30, 2024 | Q2 2024 Jul 30, 2024 | Q1 2024 Apr 29, 2024 | Q4 2023 Jan 30, 2024 | Q3 2023 Oct 30, 2023 | Q2 2023 Jul 30, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 30, 2023 | Q3 2022 Oct 30, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 29, 2022 | Q4 2021 Jan 30, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 30, 2021 | Q1 2021 Apr 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -12.9M | -18.9M | -1.4M | 76.5M | -26.4M | -26.1M | -13.4M | -18.9M | -15.6M | -22M | -24.8M | -31.5M | -26.8M | -30.1M | -26.2M | -36.1M | -33.9M | -42.5M | -39.3M | -87.8M | -42.4M | -42.3M |
Depreciation & Amortization | 10.6M | 10.2M | 36.9M | 11.3M | 8.6M | 13M | 13.6M | 31.2M | 15.3M | 14.6M | 15.8M | 15.5M | 14M | 13.4M | 14.1M | 15.7M | 16.3M | 16.5M | 16.6M | 17.3M | 15.1M | 16.1M |
Stock-Based Compensation | 700K | 1.5M | 400K | 900K | 1.4M | 1.5M | 2.1M | 2.2M | 2.4M | 3M | 5.1M | 4.9M | 7.4M | 8.8M | 6.4M | 6.6M | 6.9M | 5.5M | 5.2M | 17.1M | 2.4M | 1.9M |
Other Working Capital | 1.1M | -1.7M | -22.2M | 2.9M | -5.5M | 1.8M | -4.8M | 3.2M | -3.5M | 2.6M | -5M | -500K | -400K | 2.6M | -300K | -1.6M | -2.7M | 1.3M | -7.5M | 1.7M | -2.3M | 800K |
Other Non-Cash Items | -400K | 2.3M | -9.9M | -86.3M | 6.1M | 4.7M | 6.1M | -11.3M | 4.5M | 3.6M | 23M | 7.6M | 6.4M | 5.7M | 1.8M | 3.5M | 1.3M | 3.6M | 4.4M | 13.2M | 13.7M | 13.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.1M | -200K | -100K | n/a | n/a | n/a | n/a | n/a | -2.7M | 20.9M | 5.6M | -1.8M |
Change in Working Capital | 800K | 1.1M | -18.9M | -3.8M | -200K | 15.2M | -7M | 1.5M | -4.4M | 5.4M | -9M | 100K | -1.7M | -1.1M | -4.4M | 3.9M | -6.2M | -500K | -3M | 8.5M | 1.9M | 3.7M |
Operating Cash Flow | -1.2M | -3.8M | 7.1M | -1.4M | -10.5M | 8.3M | 1.4M | 4.7M | 2.2M | 4.6M | -8M | -3.6M | -800K | -3.3M | -8.3M | -6.4M | -15.6M | -17.4M | -18.8M | -10.8M | -3.7M | -9M |
Capital Expenditures | -1.6M | -1.4M | -47.2M | -800K | 18.4M | -20.5M | -9.3M | -15.8M | -14.6M | -13.9M | -23M | -21M | -23M | -15.5M | -18.9M | -19.9M | -16.8M | -15.4M | -17.9M | -10.8M | -6.7M | -5.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -5.8M | 5.8M | n/a | -7.9M | n/a | 7.9M | 8M | 6.9M | 6.3M | 6.7M | 5.1M | 10.2M | 6.8M | 4.6M | 4.8M | 4.8M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.2M | -8.4M | 40.6M | -11.4M | -28.6M | n/a | 10M | -25.8M | 7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.6M | 4.4M |
Investing Cash Flow | -6.8M | -9.8M | -6.6M | -12.2M | -16M | -14.7M | 700K | -8.1M | -6.7M | -6M | -15M | -14.1M | -16.7M | -8.8M | -13.8M | -9.7M | -10M | -10.8M | -13.1M | -6M | -2.1M | -1.3M |
Debt Repayment | n/a | n/a | -1.5M | 21.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | -134.5M | -200K | -400K |
Common Stock Repurchased | n/a | n/a | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -100K | -400K | 900K | -12.6M | -700K | -700K | 1.3M | -100K | -900K | -600K | 1.1M | -100K | -200K | -100K | -200K | -700K | -1.5M | -1.6M | 3.5M | -26.1M | 600K | 1.2M |
Financial Cash Flow | -100K | -200K | -800K | 20.8M | -700K | -700K | 1.3M | -100K | -900K | -600K | 1.1M | -100K | -200K | -100K | -200K | -700K | -1.5M | -1.6M | -500K | 193.3M | 4.5M | 17.9M |
Net Cash Flow | -8.1M | -13.8M | -300K | 7.2M | -27.2M | -7.1M | 3.4M | -3.1M | -5.4M | -2M | -21.5M | -17.2M | -17.7M | -12.2M | -22.3M | -16.8M | -27.1M | -29.8M | -32.4M | 176.5M | -1.3M | 7.6M |
Free Cash Flow | -2.8M | -5.2M | -40.1M | -2.2M | 7.9M | -12.2M | -7.9M | -11.1M | -12.4M | -9.3M | -31M | -24.6M | -23.8M | -18.8M | -27.2M | -26.3M | -32.4M | -32.8M | -36.7M | -21.6M | -10.4M | -14.7M |
Adj. Free Cash Flow | -3.5M | -6.7M | -40.5M | -3.1M | 6.5M | -13.7M | -10M | -13.3M | -14.8M | -12.3M | -36.1M | -29.5M | -31.2M | -27.6M | -33.6M | -32.9M | -39.3M | -38.3M | -41.9M | -38.7M | -12.8M | -16.6M |
Maintenance CapEx | -1.6M | -1.4M | -38.27M | n/a | 19.57M | -20.5M | -8.89M | -13.5M | -12.44M | -13.36M | -22.71M | -21M | -23M | -10.28M | -9.9M | -5.24M | n/a | n/a | n/a | n/a | -6.7M | -5.7M |
Growth CapEx | n/a | n/a | -8.93M | -800K | -1.17M | n/a | -405.2K | -2.3M | -2.16M | -540.27K | -294.25K | n/a | n/a | -5.22M | -9M | -14.66M | -16.8M | -15.4M | -17.9M | -10.8M | n/a | n/a |
Owner Earnings | -2.8M | -5.2M | -31.17M | -1.4M | 9.07M | -12.2M | -7.49M | -8.8M | -10.24M | -8.76M | -30.71M | -24.6M | -23.8M | -13.58M | -18.2M | -11.64M | -15.6M | -17.4M | -18.8M | -10.8M | -10.4M | -14.7M |
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