RR

Rent the Runway

RENT

NASDAQConsumer Discretionary

Income Statement

Total Revenue$306.2M

Operating Income$0

EBITDA$0

EBIT$-47.3M

Pre-tax Income$-69.6M

Net Income$-69.9M

Balance Sheet

Cash Equivalent$77.4M

Total Debt$335.1M

Book Value$71.1

Book Value Per Share11.97

Key Ratios

Return on Equity (ROE)-297.89%

Return on Assets (ROA)-29.13%

Return on Invested Capital (ROI)-63.81%

Net Profit Margin-22.83%

Current Ratio1.98

Quick Ratio1.73

Long-Term Debt / Equity3.67