2m 2m 2m 2m 2m 2m 2m
RENT THE RUN (RENT)
NASDAQ
$3.47+$0.10 (+3.12%)
Price as of Jun 24, 2026 4:00 AM EDT- $112.9MMarket Cap
- -33.07%1-Year Change
- Apparel RetailIndustry
RENT THE RUN (RENT)
$3.47+$0.10 (+3.12%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 329.8M +7.71% | 306.2M +2.68% | 298.2M +0.61% | 296.4M +45.79% | |
Cost of Revenue | 88.5M +6.88% | 82.8M -3.72% | 86.0M -6.72% | 92.2M +48.95% | |
Gross Profit | 241.3M +8.01% | 223.4M +5.28% | 212.2M +3.92% | 204.2M +44.41% | |
Sales and Marketing Expense | 27.0M -4.26% | 28.2M -9.62% | 31.2M -11.11% | 35.1M +32.45% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 9.9M -20.80% | 12.5M -14.97% | 14.7M -10.37% | 16.4M -15.46% | |
Total Operating Expenses | 387.3M +9.50% | 353.7M -6.48% | 378.2M -5.45% | 400.0M +21.51% | |
Operating Profit | -57.5M +21.05% | -47.5M -40.62% | -80.0M -22.78% | -103.6M -17.71% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -20.3M -16.12% | -24.2M -28.19% | -33.7M -8.42% | -36.8M -30.57% | |
Interest Income and Expense and Net | -20.3M -16.12% | -24.2M -28.19% | -33.7M -8.42% | -36.8M -30.57% | |
Total Nonoperating Income and Expense | -20.3M -16.12% | -24.2M -28.19% | -33.7M -8.42% | -36.8M -1,043.59% | |
Income before Taxes | 22.7M +132.61% | -69.6M -38.41% | -113.0M -18.65% | -138.9M -34.51% | |
Income Taxes | 100,000 -66.67% | 300,000 +50.00% | 200,000 +200.00% | -200,000 -33.33% | |
Extraordinary Items | 96.3M N/A | 0 -100.00% | 1.1M -79.25% | 5.3M N/A | |
Net Income | 22.6M +132.33% | -69.9M -38.25% | -113.2M -18.39% | -138.7M -34.51% | |
Net Income from Continuing Operations Applicable to Common | 22.7M +132.61% | -69.6M -38.41% | -113.0M -18.65% | -138.9M -34.51% | |
Basic EPS and Net Income | 1.89 +110.21% | -18.51 -44.11% | -33.12 +1,433.33% | -2.16 -74.62% | |
Diluted EPS and Net Income | 1.88 +110.16% | -18.51 -44.11% | -33.12 +1,433.33% | -2.16 -74.62% | |
Basic Weighted Average Shares | 12.0M +216.72% | 3.8M +10.48% | 3.4M -94.68% | 64.3M +158.32% | |
Diluted Weighted Average Shares | 12.0M +217.68% | 3.8M +10.48% | 3.4M -94.68% | 64.3M +158.32% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 50.4M -34.88% | 77.4M -7.86% | 84.0M -45.63% | 154.5M -37.60% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 50.4M -34.88% | 77.4M -7.86% | 84.0M -45.63% | 154.5M -37.60% | |
Total Current Assets | 66.7M -28.97% | 93.9M -8.12% | 102.2M -40.62% | 172.1M -34.98% | |
Accumulated Depreciation | 94.9M +8.21% | 87.7M +10.18% | 79.6M +15.20% | 69.1M +9.16% | |
Property and Plant and Equipment and Net | 24.0M -15.19% | 28.3M -20.73% | 35.7M -20.13% | 44.7M -21.85% | |
Total Long-Term Assets | 8.8M +57.14% | 5.6M +24.44% | 4.5M +15.38% | 3.9M -18.75% | |
Total Assets | 221.0M -7.92% | 240.0M -13.82% | 278.5M -17.16% | 336.2M -24.87% | |
Income Taxes Payable | 2.3M +9.52% | 2.1M -8.70% | 2.3M -25.81% | 3.1M +93.75% | |
Total Short-Term Debt | 400,000 -71.43% | 1.4M +16.67% | 1.2M N/A | 0 N/A | |
Total Current Liabilities | 63.2M +33.33% | 47.4M -1.46% | 48.1M -19.83% | 60.0M -12.79% | |
Total Long-Term Debt | 156.6M -53.07% | 333.7M +8.80% | 306.7M +12.55% | 272.5M +4.49% | |
Total Long-Term Liabilities | 1.6M +300.00% | 400,000 -42.86% | 700,000 0.00% | 700,000 +75.00% | |
Total Liabilities | 257.1M -39.15% | 422.5M +5.41% | 400.8M +7.89% | 371.5M -1.30% | |
Retained Earnings | -1.1B -2.01% | -1.1B +6.64% | -1.1B +12.04% | -939.9M +17.31% | |
Total Stockholders Equity | -36.1M -80.22% | -182.5M +49.22% | -122.3M +246.46% | -35.3M -149.65% | |
Total Shares Outstanding | 33.4M +787.71% | 3.8M -94.95% | 74.5M +14.51% | 65.0M N/A | |
Cash Flow | |||||
Cash from Operating Activities | 3.5M -72.87% | 12.9M +182.17% | -15.7M -67.09% | -47.7M +12.77% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -49.5M +146.27% | -20.1M -63.19% | -54.6M +23.25% | -44.3M +96.89% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 18.6M +6,300.00% | -300,000 -142.86% | 700,000 +117.50% | -4.0M -101.86% | |
Financials Ratio | |||||
Gross Margin | 73.17% +0.28% | 72.96% +2.53% | 71.16% +3.29% | 68.89% N/A | |
Operating Margin | -17.43% +12.39% | -15.51% -42.18% | -26.83% -23.25% | -34.95% N/A | |
Return on Assets | 9.80% +136.36% | -26.96% -26.79% | -36.83% +4.05% | -35.40% N/A | |
Return on Equity | -20.68% -145.08% | 45.87% -68.07% | 143.65% +118.54% | -774.86% N/A | |
Revenue Growth | 7.71% +187.29% | 2.68% +341.76% | 0.61% -98.67% | 45.79% N/A | |
Current Ratio | 1.06 -46.72% | 1.98 -6.76% | 2.12 -25.92% | 2.87 N/A | |
Cash Ratio | 0.80 -51.16% | 1.63 -6.50% | 1.75 -32.18% | 2.58 N/A | |
Debt-to-Equity Ratio | -4.35 +136.85% | -1.84 -27.07% | -2.52 -67.39% | -7.72 N/A | |
Debt-to-Assets Ratio | 0.71 -49.12% | 1.40 +26.29% | 1.11 +36.41% | 0.81 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow