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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