RENT
Income statement / Annual
Last year (2023), Rent the Runway, Inc.'s total revenue was $298.20 M,
an increase of 0.61% from the previous year.
In 2023, Rent the Runway, Inc.'s net income was -$113.20 M.
See Rent the Runway, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2014
|
FY-2013
|
FY-2012
|
FY-2011
|
FY-2010
|
| Period Ended |
01/31/2024 |
01/31/2023 |
01/31/2022 |
01/31/2021 |
01/31/2020 |
03/31/2015 |
03/31/2014 |
03/31/2013 |
03/31/2012 |
03/31/2011 |
| Operating Revenue |
$298.20 M
|
$296.40 M
|
$203.30 M
|
$157.50 M
|
$256.90 M
|
$102.92 M
|
$75.60 M
|
$99.18 M
|
$91.07 M
|
$97.09 M
|
| Cost of Revenue |
$178.50 M |
$92.20 M |
$133.60 M |
$181.00 M |
$236.30 M |
$35.85 M |
$27.25 M |
$53.63 M |
$48.13 M |
$54.85 M |
| Gross Profit |
$119.70 M |
$204.20 M |
$69.70 M |
-$23.50 M |
$20.60 M |
$67.07 M |
$48.35 M |
$45.55 M |
$42.95 M |
$42.24 M |
| Gross Profit Ratio |
0.4 |
0.69 |
0.34 |
-0.15 |
0.08 |
0.65 |
0.64 |
0.46 |
0.47 |
0.44 |
| Research and Development
Expenses |
$0.00
|
$55.40 M
|
$45.30 M
|
$37.70 M
|
$40.20 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$101.60 M
|
$109.00 M
|
$104.40 M
|
$77.20 M
|
$98.90 M
|
$59.86 M
|
$48.80 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$31.20 M
|
$35.10 M
|
$26.50 M
|
$8.10 M
|
$22.90 M
|
$0.00
|
$0.00
|
$67.76 M
|
$48.85 M
|
$44.32 M
|
| Selling, General &
Administrative Expenses |
$132.80 M
|
$144.10 M
|
$130.90 M
|
$85.30 M
|
$121.80 M
|
$59.86 M
|
$48.80 M
|
$67.76 M
|
$48.85 M
|
$44.32 M
|
| Other Expenses |
$66.90 M |
$192.80 M |
$153.00 M |
$165.00 M |
$224.90 M |
$13.29 M |
$9.01 M |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$199.70 M |
$392.30 M |
$329.20 M |
$288.00 M |
$386.90 M |
$73.15 M |
$57.81 M |
$67.76 M |
$48.85 M |
$44.32 M |
| Cost And Expenses |
$378.20 M |
$392.30 M |
$329.20 M |
$288.00 M |
$386.90 M |
$109.00 M |
$85.06 M |
$121.39 M |
$96.98 M |
$99.17 M |
| Interest Income |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$33.70 M |
$36.80 M |
$53.00 M |
$46.60 M |
$24.00 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$105.00 M
|
$97.40 M
|
$91.90 M
|
$72.30 M
|
$68.50 M
|
$7.52 M
|
$5.93 M
|
$4.95 M
|
$4.35 M
|
$3.43 M
|
| EBITDA |
$25.70 M
|
-$4.70 M
|
-$67.20 M
|
-$52.20 M
|
-$61.60 M
|
$5.11 M
|
-$508,000.00
|
-$16.82 M
|
-$1.08 M
|
$1.42 M
|
| EBITDA Ratio |
0.09 |
0.04 |
0.01 |
-0.12 |
-0.09 |
0.05 |
-0.01 |
-0.17 |
-0.01 |
0.01 |
| Operating Income Ratio
|
-0.27
|
-0.17
|
-0.31
|
-0.83
|
-0.51
|
-0.06
|
-0.13
|
-0.22
|
-0.06
|
-0.03
|
| Total Other
Income/Expenses Net |
-$33.00 M
|
-$35.30 M
|
-$86.20 M
|
-$40.60 M
|
-$24.10 M
|
$291,000.00
|
$125,000.00
|
$377,000.00
|
$477,000.00
|
$595,000.00
|
| Income Before Tax |
-$113.00 M |
-$138.90 M |
-$212.10 M |
-$171.10 M |
-$154.10 M |
-$5.79 M |
-$9.34 M |
-$21.83 M |
-$5.43 M |
-$2.01 M |
| Income Before Tax Ratio
|
-0.38
|
-0.47
|
-1.04
|
-1.09
|
-0.6
|
-0.06
|
-0.12
|
-0.22
|
-0.06
|
-0.02
|
| Income Tax Expense |
$200,000.00 |
-$200,000.00 |
-$300,000.00 |
$78.60 M |
-$200,000.00 |
-$424,000.00 |
-$2.18 M |
$844,000.00 |
$995,000.00 |
-$1.24 M |
| Net Income |
-$113.20 M |
-$138.70 M |
-$211.80 M |
-$171.10 M |
-$153.90 M |
-$1.99 M |
-$4.25 M |
-$22.62 M |
-$6.43 M |
-$767,000.00 |
| Net Income Ratio |
-0.38 |
-0.47 |
-1.04 |
-1.09 |
-0.6 |
-0.02 |
-0.06 |
-0.23 |
-0.07 |
-0.01 |
| EPS |
-33.12 |
-43.17 |
-67.2 |
-52.31 |
-47.05 |
-2.94 |
-6.99 |
-38.55 |
-11.48 |
-0.07 |
| EPS Diluted |
-33.12 |
-43.17 |
-67.2 |
-52.31 |
-47.05 |
-2.94 |
-6.99 |
-38.55 |
-11.48 |
-0.07 |
| Weighted Average Shares
Out |
$3.42 M
|
$3.21 M
|
$3.15 M
|
$3.27 M
|
$3.27 M
|
$675,400.00
|
$608,850.00
|
$586,650.00
|
$559,850.00
|
$10.96 M
|
| Weighted Average Shares
Out Diluted |
$3.42 M
|
$3.21 M
|
$3.15 M
|
$3.27 M
|
$3.27 M
|
$675,400.00
|
$608,850.00
|
$586,650.00
|
$559,850.00
|
$10.96 M
|
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