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 | Oct '20 | Jan '21 | Apr '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -366K - | -4.37M 1,093.72% | -1.02M 76.68% | -425K 58.29% | -2.32M 445.41% | 1.64M 170.71% | 1.57M 4.33% | 1.30M 16.84% | -44.30M 3,497.24% | -38.80M 12.42% | -42.30M 9.02% | -42.40M 0.24% | -87.80M 107.08% | -39.30M 55.24% | -42.50M 8.14% | -33.90M 20.24% | -36.10M 6.49% | -26.20M 27.42% | -30.10M 14.89% | -26.80M 10.96% | -31.50M 17.54% | -24.80M 21.27% | -22M 11.29% | -15.60M 29.09% | -18.90M 21.15% | |
depreciation and amortization | 1.54M - | 1.48M 4.08% | 1.66M 11.82% | 1.75M 5.44% | 1.97M 12.66% | 2.15M 9.56% | 2.32M 7.57% | 2.45M 5.70% | 18.90M 671.74% | 19M 0.53% | 16.10M 15.26% | 15.10M 6.21% | 17.30M 14.57% | 16.60M 4.05% | 16.50M 0.60% | 16.30M 1.21% | 15.70M 3.68% | 14.10M 10.19% | 13.40M 4.96% | 14M 4.48% | 15.50M 10.71% | 15.80M 1.94% | 11.30M 28.48% | 29.20M 158.41% | -9.10M 131.16% | |
deferred income tax | -216K - | 167K 177.31% | 60K 64.07% | 147K 145% | 1.06M 624.49% | 256K 75.96% | 548K 114.06% | 524K 4.38% | 200K 61.83% | -1.40M 800% | -1.80M 28.57% | 5.60M 411.11% | 20.90M 273.21% | -2.70M 112.92% | -100K - | -200K 100% | -18.10M 8,950% | |||||||||
stock based compensation | 1.84M - | 2.70M 46.58% | 1.19M 55.93% | 2.67M 124.54% | 3.04M 13.70% | -200K 106.58% | 1.84M 1,020.00% | 2.07M 12.66% | 2.50M 20.60% | 1.90M 24% | 1.90M 0% | 2.40M 26.32% | 17.10M 612.50% | 5.20M 69.59% | 5.50M 5.77% | 6.90M 25.45% | 6.60M 4.35% | 6.40M 3.03% | 8.80M 37.50% | 7.40M 15.91% | 4.90M 33.78% | 5.10M 4.08% | 3M 41.18% | 2.20M - | ||
change in working capital | -41K - | 3.78M 9,326.83% | -2.91M 176.98% | 976K 133.52% | 60.97M 6,146.72% | -4.02M 106.59% | -924K 77.00% | 823K 189.07% | 4.40M 434.63% | -2.80M 163.64% | 3.70M 232.14% | 1.90M 48.65% | 8.50M 347.37% | -3M 135.29% | -500K 83.33% | -6.20M 1,140% | 3.90M 162.90% | -4.40M 212.82% | -1.10M 75% | -1.70M 54.55% | 100K 105.88% | -9M 9,100% | -4.40M - | -1M 77.27% | ||
accounts receivables | -458K - | -6.11M 1,234.72% | -671K 89.02% | -2.75M 309.39% | -3.26M 18.78% | 1.65M 150.63% | -900K 154.48% | -4.13M 358.67% | ||||||||||||||||||
inventory | -19.31M - | -14.01M 27.44% | -22.56M 61.03% | -17.16M 23.97% | -19.75M 15.13% | -83.64M 323.45% | -76.65M 8.35% | -72.43M 5.52% | ||||||||||||||||||
accounts payables | 431K - | 827K 91.88% | 154K 81.38% | -266K 272.73% | 1.87M 802.63% | -129K 106.90% | -542K 320.16% | -618K 14.02% | 4.50M 828.16% | -4.80M 206.67% | 2.90M 160.42% | 4.20M 44.83% | 6.80M 61.90% | 4.50M 33.82% | -1.80M 140% | -3.50M 94.44% | 5.50M 257.14% | -4.10M 174.55% | -3.70M 9.76% | -1.30M 64.86% | 600K 146.15% | 2.80M - | -900K 132.14% | |||
other working capital | 19.30M - | 23.08M 19.60% | 20.17M 12.62% | 21.14M 4.84% | 82.11M 288.33% | 78.10M 4.89% | 77.17M 1.18% | 78.00M 1.07% | -100K 100.13% | 2M 2,100% | 800K 60% | -2.30M 387.50% | 1.70M 173.91% | -7.50M 541.18% | 1.30M 117.33% | -2.70M 307.69% | -1.60M 40.74% | -300K 81.25% | 2.60M 966.67% | -400K 115.38% | -500K 25% | -9M 1,700% | -1.90M - | -1M 47.37% | ||
other non cash items | 2.09M - | -8.53M 508.86% | 420K 104.92% | 1.54M 266.90% | -60.02M 3,994.94% | -769K 98.72% | -8.40M 991.81% | -1.35M 83.86% | 10.50M 874.91% | 13.20M 25.71% | 13.40M 1.52% | 13.70M 2.24% | 13.20M 3.65% | 4.40M 66.67% | 3.60M 18.18% | 1.30M 63.89% | 3.50M 169.23% | 1.80M 48.57% | 5.70M 216.67% | 6.40M 12.28% | 7.60M 18.75% | 4.90M 35.53% | 53.90M - | 31.50M 41.56% | ||
net cash provided by operating activities | 4.85M - | -4.77M 198.41% | -606K 87.30% | 6.66M 1,198.35% | 4.70M 29.42% | -937K 119.94% | -3.05M 225.19% | 5.82M 290.94% | -7.80M 234.07% | -8.90M 14.10% | -9M 1.12% | -3.70M 58.89% | -10.80M 191.89% | -18.80M 74.07% | -17.40M 7.45% | -15.60M 10.34% | -6.40M 58.97% | -8.30M 29.69% | -3.30M 60.24% | -800K 75.76% | -3.60M 350% | -8M 122.22% | 4.60M 157.50% | 3.80M 17.39% | 4.70M 23.68% | |
investments in property plant and equipment | -2.20M - | -1.91M 13.53% | -1.87M 1.84% | -3.40M 81.55% | -2.45M 27.81% | -3.14M 28.03% | -2.85M 9.08% | -6.67M 133.93% | -12.40M 85.80% | -10.10M 18.55% | -5.70M 43.56% | -6.70M 17.54% | -10.80M 61.19% | -17.90M 65.74% | -15.40M 13.97% | -16.80M 9.09% | -19.90M 18.45% | -18.90M 5.03% | -15.50M 17.99% | -23M 48.39% | -21M 8.70% | -23M 9.52% | -800K 96.52% | -14.60M 1,725% | 25.60M 275.34% | |
acquisitions net | -50K - | 372K 844% | -207K - | 207K 200% | -300K - | 10.20M - | 5.10M 50% | 6.70M 31.37% | 6.30M 5.97% | 6.90M 9.52% | 7.90M - | -7.90M 200% | ||||||||||||||
purchases of investments | -3.64M - | -16.87M 363.76% | -2M 88.14% | -6M 200% | -61.80M 930.00% | -7.40M 88.03% | -2.75M - | |||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||
other investing activites | 21.11M - | 5.97M 71.70% | -27K 100.45% | 1.47M 5,540.74% | 7.74M 426.82% | 9.21M 19.05% | 979K 89.37% | 4.70M 380.08% | 5M 6.38% | 4.40M 12% | 4.60M 4.55% | 4.80M 4.35% | 4.80M 0% | 4.60M 4.17% | 6.80M 47.83% | 8M - | -5.20M 165% | -25.80M - | ||||||||
net cash used for investing activites | -5.89M - | 2.71M 146.04% | 2.10M 22.42% | -9.42M 547.81% | -62.99M 568.53% | -2.59M 95.88% | 6.36M 345.37% | -8.74M 237.50% | -7.70M 11.95% | -5.10M 33.77% | -1.30M 74.51% | -2.10M 61.54% | -6M 185.71% | -13.10M 118.33% | -10.80M 17.56% | -10M 7.41% | -9.70M 3% | -13.80M 42.27% | -8.80M 36.23% | -16.70M 89.77% | -14.10M 15.57% | -15M 6.38% | -6M 60% | -6.70M 11.67% | -8.10M 20.90% | |
debt repayment | -95K - | -115K 21.05% | -122K 6.09% | -44.50M - | -400K - | -300K 25% | -134.50M 44,733.33% | -200K 99.85% | -1.60M - | |||||||||||||||||
common stock issued | 757K - | 60.34M 7,870.28% | -61.09M 201.25% | 856K 101.40% | 453K 47.08% | -4.20M - | ||||||||||||||||||||
common stock repurchased | 232K - | 5.22M 2,152.16% | -7.18M 237.38% | 2.70M 137.64% | -1.53M 156.66% | 2.32M 251.27% | -7.96M 443.91% | 2.56M 132.15% | ||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | 689K - | -3.12M 552.54% | 7.60M 343.68% | -3M 139.48% | 1.53M 151.03% | 59.98M 3,817.57% | 7.96M 86.72% | -2.56M 132.15% | 96.90M 3,883.68% | 200K 99.79% | 18.30M 9,050% | 4.80M 73.77% | 327.80M 6,729.17% | 3.90M 98.81% | -1.60M 141.03% | -1.50M 6.25% | -700K 53.33% | -200K 71.43% | -100K 50% | -200K 100% | -100K 50% | -500K 400% | -600K 20% | -900K 50% | -100K 88.89% | |
net cash used provided by financing activities | 826K - | 1.99M 141.16% | 298K 85.04% | 459K 54.03% | 60.34M 13,044.88% | 1.20M 98.01% | 856K 28.79% | 453K 47.08% | 52.40M 11,467.33% | 200K 99.62% | 17.90M 8,850% | 4.50M 74.86% | 193.30M 4,195.56% | -500K 100.26% | -1.60M 220.00% | -1.50M 6.25% | -700K 53.33% | -200K 71.43% | -100K 50% | -200K 100% | -100K 50% | 1.10M 1,200% | -600K 154.55% | -2.50M 316.67% | -100K 96% | |
effect of forex changes on cash | -17K - | -55K 223.53% | 280K 609.09% | -395K 241.07% | -513K 29.87% | 11K 102.14% | 105K 854.55% | -87K 182.86% | 11M - | 6.50M 40.91% | ||||||||||||||||
net change in cash | -232K - | -123K 46.98% | 2.08M 1,787.80% | -2.70M 230.15% | 1.53M 156.66% | -2.32M 251.27% | 4.27M 284.54% | -2.56M 159.92% | 36.90M 1,540.84% | -13.80M 137.40% | 7.60M 155.07% | -1.30M 117.11% | 176.50M 13,676.92% | -32.40M 118.36% | -29.80M 8.02% | -27.10M 9.06% | -16.80M 38.01% | -22.30M 32.74% | -12.20M 45.29% | -17.70M 45.08% | -17.80M 0.56% | -21.90M 23.03% | -2M 90.87% | -5.40M 170% | 1.30M 124.07% | |
cash at beginning of period | 5.46M - | 5.22M 4.25% | 5.10M 2.35% | 7.18M 40.69% | 4.48M 37.64% | 6.01M 34.20% | 3.69M 38.56% | 7.96M 115.80% | 86.10M 980.98% | 123M 42.86% | 109.20M 11.22% | 116.80M 6.96% | 115.50M 1.11% | 292M 152.81% | 259.60M 11.10% | 229.80M 11.48% | 202.70M 11.79% | 185.90M 8.29% | 163.60M 12.00% | 151.40M 7.46% | 133.70M 11.69% | 115.90M 13.31% | 94M 18.90% | 87.20M 7.23% | 81.80M 6.19% | |
cash at end of period | 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% | 123M 2,176.09% | 109.20M 11.22% | 116.80M 6.96% | 115.50M 1.11% | 292M 152.81% | 259.60M 11.10% | 229.80M 11.48% | 202.70M 11.79% | 185.90M 8.29% | 163.60M 12.00% | 151.40M 7.46% | 133.70M 11.69% | 115.90M 13.31% | 94M 18.90% | 92M 2.13% | 81.80M 11.09% | 83.10M 1.59% | |
operating cash flow | 4.85M - | -4.77M 198.41% | -606K 87.30% | 6.66M 1,198.35% | 4.70M 29.42% | -937K 119.94% | -3.05M 225.19% | 5.82M 290.94% | -7.80M 234.07% | -8.90M 14.10% | -9M 1.12% | -3.70M 58.89% | -10.80M 191.89% | -18.80M 74.07% | -17.40M 7.45% | -15.60M 10.34% | -6.40M 58.97% | -8.30M 29.69% | -3.30M 60.24% | -800K 75.76% | -3.60M 350% | -8M 122.22% | 4.60M 157.50% | 3.80M 17.39% | 4.70M 23.68% | |
capital expenditure | -2.20M - | -1.91M 13.53% | -1.87M 1.84% | -3.40M 81.55% | -2.45M 27.81% | -3.14M 28.03% | -2.85M 9.08% | -6.67M 133.93% | -12.40M 85.80% | -10.10M 18.55% | -5.70M 43.56% | -6.70M 17.54% | -10.80M 61.19% | -17.90M 65.74% | -15.40M 13.97% | -16.80M 9.09% | -19.90M 18.45% | -18.90M 5.03% | -15.50M 17.99% | -23M 48.39% | -21M 8.70% | -23M 9.52% | -800K 96.52% | -14.60M 1,725% | 25.60M 275.34% | |
free cash flow | 2.65M - | -6.68M 352.34% | -2.48M 62.92% | 3.26M 231.70% | 2.25M 31.09% | -4.08M 281.35% | -5.90M 44.79% | -856K 85.49% | -20.20M 2,259.81% | -19M 5.94% | -14.70M 22.63% | -10.40M 29.25% | -21.60M 107.69% | -36.70M 69.91% | -32.80M 10.63% | -32.40M 1.22% | -26.30M 18.83% | -27.20M 3.42% | -18.80M 30.88% | -23.80M 26.60% | -24.60M 3.36% | -31M 26.02% | 3.80M 112.26% | -10.80M 384.21% | 30.30M 380.56% |
All numbers in USD (except ratios and percentages)