COM:RENTTHERUNWAY
Rent the Runway
- Stock
Last Close
9.68
22/11 21:00
Market Cap
61.56M
Beta: -
Volume Today
33.18K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.36M - | 2.34M 63.19% | 1.92M 17.91% | 1.65M 13.85% | 4.07M 145.83% | 3.97M 2.43% | 5.92M 49.36% | 3.56M 39.83% | 7.20M 101.96% | 9.10M 26.39% | 22M 141.76% | 15.90M 27.73% | 23.40M 47.17% | 17.60M 24.79% | 24.80M 40.91% | 12.40M 50% | 18.80M 51.61% | 10.20M 45.74% | 22.40M 119.61% | 5.80M 74.11% | 23.50M 305.17% | 16.40M 30.21% | 10.70M 34.76% | |
accumulated other comprehensive income loss | 331K - | 409K 23.56% | 435K 6.36% | -11K 102.53% | -376K 3,318.18% | 464K 223.40% | 613K 32.11% | 307K 49.92% | -478.40M - | -447.50M 6.46% | -416M 7.04% | |||||||||||||
cash and cash equivalents | 5.22M - | 5.10M 2.35% | 7.18M 40.69% | 4.48M 37.64% | 6.01M 34.20% | 3.69M 38.56% | 7.96M 115.80% | 5.40M 32.15% | 95.30M 1,663.51% | 104M 9.13% | 278.70M 167.98% | 247.60M 11.16% | 219M 11.55% | 192.30M 12.19% | 176M 8.48% | 154.50M 12.22% | 141.40M 8.48% | 123.70M 12.52% | 105.90M 14.39% | 84M 20.68% | 87.20M 3.81% | 81.80M 6.19% | 74.10M 9.41% | |
cash and short term investments | 26.88M - | 21.97M 18.25% | 20.05M 8.76% | 23.31M 16.28% | 85.02M 264.74% | 84.01M 1.19% | 78.96M 6.01% | 77.87M 1.38% | 95.30M 22.39% | 104M 9.13% | 278.70M 167.98% | 247.60M 11.16% | 219M 11.55% | 192.30M 12.19% | 176M 8.48% | 154.50M 12.22% | 141.40M 8.48% | 123.70M 12.52% | 105.90M 14.39% | 84M 20.68% | 87.20M 3.81% | 81.80M 6.19% | 74.10M 9.41% | |
common stock | 12K - | 12K 0% | 12K 0% | 12K 0% | 15K 25% | 15K 0% | 15K 0% | 15K 0% | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |||||||
deferred revenue | 1.94M - | 2.64M 36.29% | 2.68M 1.44% | 3.42M 27.63% | 3.28M 4.15% | 3.81M 16.18% | 3.48M 8.58% | 4.45M 27.78% | 5.60M 25.76% | 9.50M 69.64% | 11M 15.79% | 10.40M 5.45% | 13.60M 30.77% | 18.60M 36.76% | 19.80M 6.45% | 18.80M 5.05% | 20.10M 6.91% | 17.30M 13.93% | 11.80M 31.79% | 10.90M 7.63% | 13.30M 22.02% | 10.90M 18.05% | 11.90M 9.17% | |
deferred revenue non current | 2.45M - | 2.41M 1.51% | 2.38M 1.41% | 2.33M 2.10% | 2.24M 3.91% | 2.36M 5.36% | 2.29M 3.10% | 2.21M 3.19% | ||||||||||||||||
deferrred tax liabilities non current | 799K - | 759K 5.01% | 818K 7.77% | 884K 8.07% | 1.95M 120.14% | 2.23M 14.49% | 2.81M 26.26% | 3.33M 18.56% | ||||||||||||||||
goodwill | 7.02M - | 7.03M 0.14% | 7.04M 0.01% | 6.84M 2.76% | 136.13M 1,889.87% | 135.89M 0.17% | 135.95M 0.05% | 135.94M 0.01% | ||||||||||||||||
goodwill and intangible assets | 19.96M - | 19.76M 1.04% | 19.54M 1.11% | 19.00M 2.77% | 152.95M 705.12% | 152.27M 0.44% | 152.06M 0.14% | 152.23M 0.11% | 7.80M 94.88% | 6.90M 11.54% | 6.80M 1.45% | 6.40M 5.88% | 6.20M 3.13% | 6M 3.23% | 5.40M 10% | 4.10M 24.07% | 3.90M 4.88% | 3.90M 0% | 3.80M 2.56% | 3.40M 10.53% | 3.10M 8.82% | 3M 3.23% | 2.80M 6.67% | |
intangible assets | 12.94M - | 12.72M 1.68% | 12.50M 1.73% | 12.16M 2.78% | 16.82M 38.38% | 16.38M 2.60% | 16.11M 1.67% | 16.29M 1.12% | 7.80M 52.12% | 6.90M 11.54% | 6.80M 1.45% | 6.40M 5.88% | 6.20M 3.13% | 6M 3.23% | 5.40M 10% | 4.10M 24.07% | 3.90M 4.88% | 3.90M 0% | 3.80M 2.56% | 3.40M 10.53% | 3.10M 8.82% | 3M 3.23% | 2.80M 6.67% | |
inventory | ||||||||||||||||||||||||
long term debt | 2.38M - | 2.33M 2.10% | 2.24M 3.91% | 2.36M 5.36% | 2.29M 3.10% | 2.21M 3.19% | 406.60M 18,281.56% | 430.30M 5.83% | 303.70M 29.42% | 307.20M 1.15% | 306.60M 0.20% | 310.20M 1.17% | 314M 1.23% | 310.80M 1.02% | 318.30M 2.41% | 326.50M 2.58% | 346.70M 6.19% | 352M 1.53% | 313.10M 11.05% | 319.80M 2.14% | 42.10M 86.84% | |||
long term investments | 21.65M - | 500K 97.69% | 12.87M 2,473.60% | 18.83M 46.36% | 79.01M 319.53% | 4.20M 94.68% | 70.99M 1,590.26% | 72.46M 2.07% | 4.80M - | 4.80M 0% | ||||||||||||||
net debt | -5.22M - | -5.10M 2.35% | -4.80M 5.94% | -2.15M 55.26% | -3.47M 61.57% | -1.33M 61.57% | -5.68M 326.11% | -3.19M 43.80% | 318.90M 10,090.60% | 333.30M 4.52% | 31M 90.70% | 65.20M 110.32% | 94.70M 45.25% | 122.70M 29.57% | 142.50M 16.14% | 160.70M 12.77% | 181.40M 12.88% | 207.40M 14.33% | 243.90M 17.60% | 271.40M 11.28% | 274.60M 1.18% | 285.10M 3.82% | -27.80M 109.75% | |
net receivables | 15.46M - | 12.53M 18.98% | 12.87M 2.75% | 14.95M 16.13% | 19.03M 27.33% | 16.88M 11.28% | 17.57M 4.06% | 21.67M 23.37% | ||||||||||||||||
other assets | 1 - | |||||||||||||||||||||||
other current assets | 2.78M - | 8.43M 203.57% | 7.07M 16.08% | 6.18M 12.58% | 6.75M 9.17% | 3.99M 40.91% | 3.63M 9.03% | 2.86M 21.20% | 4.70M 64.39% | 5.20M 10.64% | 5.40M 3.85% | 17.10M 216.67% | 15.80M 7.60% | 15.40M 2.53% | 18.90M 22.73% | 14.50M 23.28% | 12.90M 11.03% | 9.60M 25.58% | 10.60M 10.42% | 18.20M 71.70% | 12.10M 33.52% | 10.80M 10.74% | 14.20M 31.48% | |
other current liabilities | 17.00M - | 14.05M 17.35% | 14.69M 4.51% | 17.67M 20.34% | 21.04M 19.04% | 18.03M 14.29% | 13.10M 27.35% | 15.92M 21.49% | 20.20M 26.92% | 22.90M 13.37% | 30.40M 32.75% | 36.90M 21.38% | 30.80M 16.53% | 23.30M 24.35% | 25.70M 10.30% | 24.40M 5.06% | 21.80M 10.66% | 21.10M 3.21% | 28.20M 33.65% | 28M 0.71% | 20.40M 27.14% | 17.10M 16.18% | 24.90M 45.61% | |
other liabilities | 1.45M - | 6.09M 319.12% | 3.17M 47.93% | 3.78M 19.22% | 4.77M 26.04% | -1.15M 124.20% | -1.15M 0.61% | -1.13M 1.57% | 1 - | 1 0% | ||||||||||||||
other non current assets | -20.98M - | 152K 100.72% | -11.88M 7,919.08% | -17.86M 50.25% | -78.04M 337.04% | 73K 100.09% | -66.74M 91,526.03% | -68.21M 2.20% | 12.30M 118.03% | 14.50M 17.89% | 12.10M 16.55% | 11.40M 5.79% | 10.30M 9.65% | 10.70M 3.88% | 9.80M 8.41% | 9.90M 1.02% | 9.40M 5.05% | 9.70M 3.19% | 9M 7.22% | 103.30M 1,047.78% | 4.90M 95.26% | 6.80M 38.78% | 99.10M 1,357.35% | |
other non current liabilities | 400.20M - | 429.30M 7.27% | 400K 99.91% | 400K 0% | 400K 0% | 300K 25% | 800K 166.67% | 700K 12.50% | 500K 28.57% | 700K 40% | 700K 0% | 700K 0% | 45.00M 6,328.57% | 43.80M 2.67% | 327.20M 647.03% | |||||||||
othertotal stockholders equity | 81.43M - | 83.56M 2.62% | 82.74M 0.98% | 85.50M 3.34% | 282.34M 230.20% | 285.28M 1.04% | 285.83M 0.19% | 288.21M 0.83% | 62.70M 78.25% | 68.90M 9.89% | 866.70M 1,157.91% | 872.20M 0.63% | 877.70M 0.63% | 502.70M 42.73% | 891.20M 77.28% | 904.50M 1.49% | 913.30M 0.97% | 920.70M 0.81% | 925.60M 0.53% | 930.80M 0.56% | 933.80M 0.32% | 936.20M 0.26% | 938.40M 0.23% | |
preferred stock | 478.40M - | 447.50M 6.46% | 416M 7.04% | 381.90M 8.20% | ||||||||||||||||||||
property plant equipment net | 16.76M - | 17.89M 6.77% | 18.41M 2.93% | 20.51M 11.39% | 21.66M 5.58% | 23.04M 6.36% | 26.87M 16.67% | 29.65M 10.33% | 197.20M 565.07% | 170.50M 13.54% | 169.80M 0.41% | 165M 2.83% | 164.70M 0.18% | 157.50M 4.37% | 157.10M 0.25% | 150.10M 4.46% | 155.60M 3.66% | 153.30M 1.48% | 176.20M 14.94% | 69.60M 60.50% | 166.30M 138.94% | 150.20M 9.68% | 61.40M 59.12% | |
retained earnings | -29.74M - | -31.82M 7.01% | -32.79M 3.04% | -33.16M 1.14% | -35.45M 6.90% | -33.81M 4.62% | -32.24M 4.64% | -30.94M 4.04% | -589.40M 1,805.04% | -674.10M 14.37% | -761.90M 13.02% | -801.20M 5.16% | -843.70M 5.30% | -877.60M 4.02% | -913.70M 4.11% | -939.90M 2.87% | -970M 3.20% | -996.80M 2.76% | -1.03B 3.16% | -1.05B 2.41% | -1.08B 2.09% | -1.09B 1.45% | -1.11B 1.73% | |
short term debt | 517K - | 806K 55.90% | 531K 34.12% | 542K 2.07% | 300K 44.65% | 974K 224.67% | 470K 51.75% | 470K 0% | 7.60M 1,517.02% | 7M 7.89% | 6M 14.29% | 5.60M 6.67% | 7.10M 26.79% | 4.80M 32.39% | 4.50M 6.25% | 4.40M 2.22% | 4.50M 2.27% | 4.60M 2.22% | 3.10M 32.61% | 3.40M 9.68% | 4.40M 29.41% | 3.90M 11.36% | 4.20M 7.69% | |
short term investments | 21.65M - | 16.87M 22.09% | 12.87M 23.71% | 18.83M 46.36% | 79.01M 319.53% | 80.32M 1.65% | 70.99M 11.61% | 72.46M 2.07% | ||||||||||||||||
tax assets | 46K - | 44K 4.35% | 43K 2.27% | 38K 11.63% | 34K 10.53% | 60K 76.47% | 97K 61.67% | 95K 2.06% | -1 - | -1 0% | ||||||||||||||
tax payables | 517K - | 806K 55.90% | 531K 34.12% | 542K 2.07% | 568K 4.80% | 974K 71.48% | 470K 51.75% | 470K 0% | 1M 112.77% | 1.30M 30% | 1.90M 46.15% | 1.60M 15.79% | 2.10M 31.25% | 2.50M 19.05% | 3M 20% | 2.70M 10% | 2.40M 11.11% | 2.30M 4.17% | 2.20M - | 1.80M - | ||||
total assets | 82.55M - | 81.27M 1.55% | 78.97M 2.83% | 84.96M 7.59% | 286.41M 237.10% | 284.52M 0.66% | 283.44M 0.38% | 288.63M 1.83% | 320.70M 11.11% | 302.90M 5.55% | 478.40M 57.94% | 447.50M 6.46% | 416M 7.04% | 381.90M 8.20% | 367.20M 3.85% | 336.20M 8.44% | 327.40M 2.62% | 304.40M 7.03% | 310.30M 1.94% | 278.50M 10.25% | 278.40M 0.04% | 257.40M 7.54% | 251.60M 2.25% | |
total current assets | 45.11M - | 42.92M 4.85% | 39.99M 6.84% | 44.44M 11.13% | 110.80M 149.34% | 104.88M 5.34% | 100.15M 4.51% | 102.40M 2.24% | 103.40M 0.98% | 111M 7.35% | 289.70M 160.99% | 264.70M 8.63% | 234.80M 11.30% | 207.70M 11.54% | 194.90M 6.16% | 172.10M 11.70% | 158.50M 7.90% | 137.50M 13.25% | 121.30M 11.78% | 102.20M 15.75% | 99.30M 2.84% | 92.60M 6.75% | 88.30M 4.64% | |
total current liabilities | 25.81M - | 19.84M 23.14% | 19.82M 0.11% | 23.29M 17.52% | 28.68M 23.15% | 26.79M 6.62% | 22.98M 14.20% | 24.40M 6.19% | 40.60M 66.37% | 48.50M 19.46% | 69.40M 43.09% | 68.80M 0.86% | 74.90M 8.87% | 64.30M 14.15% | 74.80M 16.33% | 60M 19.79% | 65.20M 8.67% | 53.20M 18.40% | 65.50M 23.12% | 48.10M 26.56% | 61.60M 28.07% | 48.30M 21.59% | 53.50M 10.77% | |
total debt | 2.38M - | 2.33M 2.10% | 2.54M 8.97% | 2.36M 7.09% | 2.29M 3.10% | 2.21M 3.19% | 414.20M 18,625.14% | 437.30M 5.58% | 309.70M 29.18% | 312.80M 1.00% | 313.70M 0.29% | 315M 0.41% | 318.50M 1.11% | 315.20M 1.04% | 322.80M 2.41% | 331.10M 2.57% | 349.80M 5.65% | 355.40M 1.60% | 361.80M 1.80% | 366.90M 1.41% | 46.30M 87.38% | |||
total investments | 43.30M - | 17.37M 59.89% | 25.74M 48.18% | 37.67M 46.36% | 158.02M 319.53% | 84.52M 46.52% | 141.98M 67.99% | 144.92M 2.07% | 4.80M - | 4.80M 0% | ||||||||||||||
total liabilities | 30.52M - | 29.11M 4.62% | 28.57M 1.85% | 32.62M 14.17% | 39.88M 22.25% | 32.58M 18.31% | 29.22M 10.31% | 31.03M 6.22% | 847.40M 2,630.55% | 908.10M 7.16% | 373.50M 58.87% | 376.40M 0.78% | 381.90M 1.46% | 374.80M 1.86% | 389.60M 3.95% | 371.50M 4.65% | 384M 3.36% | 380.40M 0.94% | 412.90M 8.54% | 400.80M 2.93% | 419.70M 4.72% | 411.90M 1.86% | 422.80M 2.65% | |
total liabilities and stockholders equity | 82.55M - | 81.27M 1.55% | 78.97M 2.83% | 84.96M 7.59% | 286.41M 237.10% | 284.52M 0.66% | 283.44M 0.38% | 288.63M 1.83% | 320.70M 11.11% | 302.90M 5.55% | 478.40M 57.94% | 447.50M 6.46% | 416M 7.04% | 381.90M 8.20% | 367.20M 3.85% | 336.20M 8.44% | 327.40M 2.62% | 304.40M 7.03% | 310.30M 1.94% | 278.50M 10.25% | 278.40M 0.04% | 257.40M 7.54% | 251.60M 2.25% | |
total non current assets | 37.44M - | 38.34M 2.42% | 38.98M 1.66% | 40.52M 3.96% | 175.61M 333.34% | 179.64M 2.30% | 183.28M 2.03% | 186.23M 1.61% | 217.30M 16.68% | 191.90M 11.69% | 188.70M 1.67% | 182.80M 3.13% | 181.20M 0.88% | 174.20M 3.86% | 172.30M 1.09% | 164.10M 4.76% | 168.90M 2.93% | 166.90M 1.18% | 189M 13.24% | 176.30M 6.72% | 179.10M 1.59% | 164.80M 7.98% | 163.30M 0.91% | |
total non current liabilities | 3.25M - | 3.17M 2.37% | 5.58M 75.79% | 5.54M 0.61% | 6.42M 15.88% | 6.94M 8.13% | 7.38M 6.32% | 7.76M 5.09% | 806.80M 10,298.25% | 859.60M 6.54% | 304.10M 64.62% | 307.60M 1.15% | 307M 0.20% | 310.50M 1.14% | 314.80M 1.38% | 311.50M 1.05% | 318.80M 2.34% | 327.20M 2.63% | 347.40M 6.17% | 352.70M 1.53% | 358.10M 1.53% | 363.60M 1.54% | 369.30M 1.57% | |
total stockholders equity | 52.03M - | 52.16M 0.24% | 50.40M 3.37% | 52.34M 3.86% | 246.53M 370.98% | 251.95M 2.20% | 254.22M 0.90% | 257.59M 1.33% | -526.70M 304.47% | -605.20M 14.90% | 104.90M 117.33% | 71.10M 32.22% | 34.10M 52.04% | 7.10M 79.18% | -22.40M 415.49% | -35.30M 57.59% | -56.60M 60.34% | -76M 34.28% | -102.60M 35% | -122.30M 19.20% | -141.30M 15.54% | -154.50M 9.34% | -171.20M 10.81% |
All numbers in USD (except ratios and percentages)