Rent the Runway, Inc. (RENT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

Revenue Annual

0 150M 300M 450M FY20: 256.9M FY21: 157.5M FY22: 203.3M FY23: 296.4M FY24: 298.2M FY25: 306.2M FY26: 329.8M FY20 FY21 FY22 FY23 FY24 FY25 FY26

Gross Profit Annual

0 90M 180M 270M FY20: 138.8M FY21: 104.5M FY22: 141.4M FY23: 204.2M FY24: 212.2M FY25: 223.4M FY26: 241.3M FY20 FY21 FY22 FY23 FY24 FY25 FY26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Annual

-150M -100M -50M 0 50M 100M 150M FY20: -130M FY21: -130.5M FY22: -125.9M FY23: -103.6M FY24: -80M FY25: -47.5M FY26: -57.5M FY20 FY21 FY22 FY23 FY24 FY25 FY26

Net Income Annual

-240M -160M -80M 0 80M 160M 240M FY20: -153.9M FY21: -171.1M FY22: -211.8M FY23: -138.7M FY24: -113.2M FY25: -69.9M FY26: 22.6M FY20 FY21 FY22 FY23 FY24 FY25 FY26

Cost of Revenue Annual

0 50M 100M 150M FY20: 118.1M FY21: 53M FY22: 61.9M FY23: 92.2M FY24: 86M FY25: 82.8M FY26: 88.5M FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY20: -37.6M FY21: -42.8M FY22: -42.3M FY23: -47.7M FY24: -15.7M FY25: 12.9M FY26: 3.5M FY20 FY21 FY22 FY23 FY24 FY25 FY26

Free Cash Flow Annual

-180M -120M -60M 0 60M 120M 180M FY20: -155.3M FY21: -97.7M FY22: -73.1M FY23: -109.8M FY24: -93.6M FY25: -36.3M FY26: -72.4M FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 5M 10M 15M FY20: 11M FY21: 11.1M FY22: 1.2M FY23: 3.2M FY24: 3.6M FY25: 4M FY26: 12M FY20 FY21 FY22 FY23 FY24 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-180.00 -120.00 -60.00 0.00 60.00 120.00 180.00 Q2 '22: -14.95 Q3 '22: -17.69 Q4 '22: -170.17 Q1 '23: -167.09 Q2 '23: -163.87 Q3 '23: -157.71 Q4 '23: -43.17 Q1 '24: -51.64 Q2 '24: -59.04 Q3 '24: -67.57 Q4 '24: -31.53 Q1 '25: -28.42 Q2 '25: -24.66 Q3 '25: -20.27 Q4 '25: -18.13 Q1 '26: -18.36 Q2 '26: -20.74 Q3 '26: -2.39 Q4 '26: 1.88 Q1 '27: 7.57 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.