Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Gross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Revenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Rent the Runway (RENT) Long-Term Debt Repayments (2021)

Rent the Runway filings provide 1 years of Long-Term Debt Repayments readings, the most recent being $60.0 million for Q4 2021.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $60.0 million in Q4 2021 year-over-year; TTM through Jul 2022 was $60.0 million, a N/A change, with the full-year FY2022 number at $135.0 million, changed N/A from a year prior.
  • Long-Term Debt Repayments hit $60.0 million in Q4 2021 for Rent the Runway, up from $200000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $60.0 million in Q4 2021 to a low of $200000.0 in Q3 2021.