RENT RSI Chart
Last 7 days
88.9%
Last 30 days
170.3%
Last 90 days
241.3%
Trailing 12 Months
-36.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 298.2M | 0 | 0 | 0 |
2023 | 296.4M | 303.5M | 302.7M | 297.8M |
2022 | 203.3M | 236.9M | 266.7M | 285.1M |
2021 | 157.5M | 168.9M | 180.4M | 191.8M |
2020 | 256.9M | 0 | 0 | 207.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 02, 2024 | hyman jennifer | sold | -56,489 | 12.2804 | -4,600 | chair, ceo & president |
May 02, 2024 | schembri cara | sold | -3,820 | 12.2831 | -311 | chief legal & admin. officer |
May 02, 2024 | phillips zachary benjamin | sold | -2,972 | 12.2822 | -242 | svp, product |
May 02, 2024 | hyman jennifer | acquired | - | - | 95.00 | chair, ceo & president |
May 02, 2024 | rau andrew | sold | -503 | 12.2873 | -41.00 | chief supply chain officer |
May 02, 2024 | tam sarah k | sold | -4,114 | 12.2821 | -335 | chief merchant officer |
May 02, 2024 | case becky | sold | -11,139 | 12.2818 | -907 | svp, engineering |
May 02, 2024 | thacker siddharth | sold | -6,620 | 12.2827 | -539 | chief financial officer |
Mar 18, 2024 | tam sarah k | sold | -16,888 | 0.3476 | -48,585 | chief merchant officer |
Mar 18, 2024 | schembri cara | sold | -16,482 | 0.3476 | -47,419 | chief legal & admin. officer |
Which funds bought or sold RENT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | unchanged | - | -10.00 | 19.00 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -11,067 | - | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -28.96 | -2,320 | 2,018 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | reduced | -60.28 | 444,547 | 550,320 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -88.35 | -9,000 | - | -% |
May 15, 2024 | WEXFORD CAPITAL LP | sold off | -100 | -13,905 | - | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | sold off | -100 | -80,971 | - | -% |
May 15, 2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | unchanged | - | -246 | 466 | -% |
May 15, 2024 | MARSHALL WACE, LLP | sold off | -100 | -34,392 | - | -% |
May 15, 2024 | ARES MANAGEMENT LLC | unchanged | - | -616,896,000 | 1,170,100,000 | 0.03% |
Unveiling Rent the Runway, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Rent the Runway, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 113.6B | 54.2B | 25.4 | 2.1 | ||||
ROST | 44.4B | 20.4B | 23.66 | 2.18 | ||||
LULU | 40.5B | 9.6B | 26.13 | 4.21 | ||||
RL | 11.0B | 6.6B | 18.7 | 1.66 | ||||
MID-CAP | ||||||||
GPS | 8.1B | 14.9B | 16.06 | 0.54 | ||||
PVH | 6.6B | 9.2B | 9.91 | 0.71 | ||||
VFC | 5.0B | 10.8B | -6.48 | 0.46 | ||||
FL | 2.1B | 8.2B | -6.27 | 0.25 | ||||
BKE | 1.9B | 1.3B | 8.54 | 1.49 | ||||
SMALL-CAP | ||||||||
HBI | 1.8B | 5.4B | -78.79 | 0.33 | ||||
CTRN | 198.6M | 747.9M | -16.58 | 0.27 | ||||
LAKE | 124.8M | - | 23 | 1 | ||||
CULP | 54.7M | 237.2M | -4.02 | 0.23 | ||||
CHS | 1.2M | 2.1B | 0.01 | 6e-4 |
Rent the Runway, Inc. News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q1 |
Revenue | 4.6% | 76.00 | 73.00 | 76.00 | 74.00 | 75.00 | 77.00 | 77.00 | 67.00 | 64.00 | 59.00 | 47.00 | 34.00 | 35.00 | 36.00 | - |
Costs and Expenses | 0.7% | 95.00 | 94.00 | 93.00 | 96.00 | 93.00 | 104 | 102 | 100 | 94.00 | 103 | 70.00 | 62.00 | - | 68.00 | - |
S&GA Expenses | 1.6% | 25.00 | 24.00 | 26.00 | 27.00 | 25.00 | 25.00 | 30.00 | 29.00 | 28.00 | 36.00 | 22.00 | 19.00 | - | 18.00 | - |
EBITDA Margin | 3.6% | -0.49* | -0.51* | -0.51* | -0.54* | -0.59* | -0.66* | -0.92* | -1.10* | -1.30* | -1.13* | -1.21* | -1.29* | -1.38* | -0.86* | -0.69* |
Interest Expenses | 46.0% | -5.40 | -10.00 | -9.50 | -8.80 | -8.60 | -9.30 | -9.60 | -9.30 | -9.30 | -14.30 | -14.90 | -14.50 | - | -11.80 | - |
Income Taxes | 350.0% | 1.00 | -0.20 | -0.10 | - | -0.10 | -0.10 | - | - | 0.00 | -0.30 | -0.10 | - | - | - | - |
Earnings Before Taxes | 23.3% | -24.30 | -31.70 | -26.90 | -30.10 | -26.30 | -36.20 | -33.90 | -42.50 | -39.20 | -88.10 | -42.50 | -42.30 | - | -44.30 | - |
EBT Margin | 1.9% | -0.38* | -0.39* | -0.39* | -0.42* | -0.47* | -0.53* | -0.76* | -0.90* | -1.04* | -0.89* | -0.95* | -1.01* | -1.09* | -0.74* | -0.60* |
Net Income | 21.3% | -24.80 | -31.50 | -26.80 | -30.10 | -26.20 | -36.10 | -33.90 | -42.50 | -39.30 | -87.80 | -42.40 | -42.30 | - | -44.30 | - |
Net Income Margin | 1.4% | -0.38* | -0.38* | -0.39* | -0.42* | -0.47* | -0.53* | -0.76* | -0.89* | -1.04* | -0.89* | -0.95* | -1.01* | -1.09* | -0.74* | -0.60* |
Free Cashflow | -122.2% | -8.00 | -3.60 | -0.80 | -3.30 | -8.30 | -6.40 | -15.60 | -17.40 | -18.80 | -10.80 | -3.70 | -9.00 | - | - | - |
Balance Sheet | ||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q1 |
Assets | -10.2% | 279 | 310 | 304 | 327 | 336 | 367 | 382 | 416 | 448 | 478 | 321 |
Current Assets | -15.7% | 102 | 121 | 138 | 159 | 172 | 195 | 208 | 235 | 265 | 290 | 103 |
Cash Equivalents | -20.7% | 84.00 | 106 | 124 | 141 | 155 | 176 | 192 | 219 | 248 | 279 | 109 |
Net PPE | -4.8% | 36.00 | 38.00 | 40.00 | 42.00 | 45.00 | 48.00 | 52.00 | 54.00 | 57.00 | 58.00 | 65.00 |
Liabilities | -2.9% | 401 | 413 | 380 | 384 | 372 | 390 | 375 | 382 | 376 | 374 | 459 |
Current Liabilities | -26.6% | 48.00 | 66.00 | 53.00 | 65.00 | 60.00 | 75.00 | 64.00 | 75.00 | 69.00 | 69.00 | 41.00 |
Long Term Debt | 2.2% | 307 | 300 | 291 | 281 | 273 | 275 | 270 | 265 | 261 | 256 | 355 |
LT Debt, Non Current | 2.2% | 307 | 300 | 291 | 281 | 273 | 275 | 270 | 265 | 261 | 256 | 355 |
Shareholder's Equity | -Infinity% | -122 | - | - | - | -35.30 | - | 7.00 | 34.00 | 71.00 | 105 | -526 |
Retained Earnings | -2.4% | -1,053 | -1,028 | -996 | -970 | -939 | -913 | -877 | -843 | -801 | -761 | -589 |
Additional Paid-In Capital | 0.6% | 931 | 926 | 921 | 913 | 905 | 891 | 885 | 878 | 872 | 867 | 63.00 |
Shares Outstanding | -1.3% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 |
Float | - | - | - | 93.00 | - | - | - | 204 | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q1 |
Cashflow From Operations | -122.2% | -8,000 | -3,600 | -800 | -3,300 | -8,300 | -6,400 | -15,600 | -17,400 | -18,800 | -10,800 | -3,700 | -9,000 | - | - | - |
Share Based Compensation | 4.1% | 5,100 | 4,900 | 7,400 | 8,800 | 6,400 | 6,600 | 6,900 | 5,500 | 5,200 | 17,100 | 2,400 | 1,900 | - | - | - |
Cashflow From Investing | -6.4% | -15,000 | -14,100 | -16,700 | -8,800 | -13,800 | -9,700 | -10,000 | -10,800 | -13,100 | -6,000 | -2,100 | -1,300 | - | - | - |
Cashflow From Financing | 1200.0% | 1,100 | -100 | -200 | -100 | -200 | -700 | -1,500 | -1,600 | -500 | 193,300 | 4,500 | 17,900 | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||||
---|---|---|---|---|---|
Jan. 31, 2024 | Jan. 31, 2023 | Jan. 31, 2022 | |||
Revenue: | |||||
Subscription and Reserve rental revenue | $ 264.9 | $ 268.6 | $ 185.8 | ||
Other revenue | 33.3 | 27.8 | 17.5 | ||
Total revenue, net | 298.2 | 296.4 | 203.3 | ||
Costs and expenses: | |||||
Fulfillment | 86.0 | 92.2 | 61.9 | ||
Technology | 49.1 | 55.4 | 45.3 | ||
Marketing | 31.2 | 35.1 | 26.5 | ||
General and administrative | 101.6 | 109.0 | 104.4 | ||
Rental product depreciation and revenue share | 92.5 | 84.2 | 71.7 | ||
Other depreciation and amortization | 14.7 | 16.4 | 19.4 | ||
Restructuring charges | 2.0 | 2.4 | 0.0 | ||
Loss on asset impairment related to restructuring | 1.1 | 5.3 | 0.0 | ||
Total costs and expenses | 378.2 | 400.0 | 329.2 | ||
Operating loss | (80.0) | (103.6) | (125.9) | ||
Interest income / (expense), net | (33.7) | (36.8) | (53.0) | ||
Gain / (loss) on warrant liability revaluation, net | 0.0 | 0.0 | (24.9) | ||
Gain / (loss) on debt extinguishment, net | 0.0 | 0.0 | (12.2) | ||
Other income / (expense), net | 0.7 | 1.5 | 3.9 | ||
Net loss before income tax benefit / (expense) | (113.0) | (138.9) | (212.1) | ||
Income tax benefit / (expense) | (0.2) | 0.2 | 0.3 | ||
Net loss | $ (113.2) | $ (138.7) | $ (211.8) | ||
Net loss per share attributable to common stockholders, basic (usd per share) | [1] | $ (33.12) | $ (43.17) | $ (170.30) | |
Net loss per share attributable to common stockholders, diluted (usd per share) | [1] | $ (33.12) | $ (43.17) | $ (170.30) | |
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) | [1] | 3,418,382 | 3,212,746 | 1,243,703 | |
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) | [1] | 3,418,382 | 3,212,746 | 1,243,703 | |
|
Consolidated Balance Sheets - USD ($) $ in Millions | Jan. 31, 2024 | Jan. 31, 2023 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | $ 84.0 | $ 154.5 | ||
Restricted cash, current | 5.2 | 3.1 | ||
Prepaid expenses and other current assets | 13.0 | 14.5 | ||
Total current assets | 102.2 | 172.1 | ||
Restricted cash | 4.8 | 6.0 | ||
Rental product, net | 94.0 | 78.7 | ||
Fixed assets, net | 35.7 | 44.7 | ||
Intangible assets, net | 3.4 | 4.1 | ||
Operating lease right-of-use assets | 33.9 | 26.7 | ||
Other assets | 4.5 | 3.9 | ||
Total assets | 278.5 | 336.2 | ||
Current liabilities: | ||||
Accounts payable | 5.8 | 12.4 | ||
Accrued expenses and other current liabilities | 21.7 | 24.4 | ||
Deferred revenue | 10.9 | 12.0 | ||
Customer credit liabilities | 6.3 | 6.8 | ||
Operating lease liabilities | 3.4 | 4.4 | ||
Total current liabilities | 48.1 | 60.0 | ||
Long-term debt, net | 306.7 | 272.5 | ||
Operating lease liabilities | 45.3 | 38.3 | ||
Other liabilities | 0.7 | 0.7 | ||
Total liabilities | 400.8 | 371.5 | ||
Commitments and Contingencies (Note 16) | ||||
Stockholders’ equity (deficit) | ||||
Preferred stock, $0.001 par value; 10,000,000 shares authorized as of January 31, 2024 and 2023; 0 shares issued and outstanding as of January 31, 2024 and 2023 | 0.0 | 0.0 | ||
Additional paid-in capital | 930.8 | 904.6 | ||
Accumulated deficit | (1,053.1) | (939.9) | ||
Total stockholders’ equity (deficit) | (122.3) | (35.3) | ||
Total liabilities and stockholders’ equity (deficit) | 278.5 | 336.2 | ||
Common Class A | ||||
Stockholders’ equity (deficit) | ||||
Common stock, value, issued | [1] | 0.0 | 0.0 | |
Common Class B | ||||
Stockholders’ equity (deficit) | ||||
Common stock, value, issued | [1] | $ 0.0 | $ 0.0 | |
|