Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Rent the Runway (RENT)
- 7.870
- +0.400+5.35%
Close Jan 22 16:00 ET
- 7.870
- 0.0000.00%
Post 20:01 ET
262.79MMarket Cap8.03P/E (TTM)
8.060High7.480Low81.22KVolume7.480Open7.470Prev Close635.88KTurnover0.34%Turnover RatioLossP/E (Static)33.39MShares10.13052wk High-7.49P/B189.49MFloat Cap3.69052wk Low--Dividend TTM24.08MShs Float495.400Historical High--Div Yield TTM7.76%Range %3.690Historical Low7.829Avg Price1Lot Size
Rent the Runway (RENT) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -31.58%50.7M | -43.08%43.6M | -14.15%70.4M | -7.86%77.4M | -7.86%77.4M | -30.03%74.1M | -38.08%76.6M | -42.01%82M | -45.63%84M | -45.63%84M |
| -Cash and cash equivalents | -31.58%50.7M | -43.08%43.6M | -14.15%70.4M | -7.86%77.4M | -7.86%77.4M | -30.03%74.1M | -38.08%76.6M | -42.01%82M | -45.63%84M | -45.63%84M |
| Restricted cash | -2.17%4.5M | -9.62%4.7M | -1.92%5.1M | -9.62%4.7M | -9.62%4.7M | -4.17%4.6M | 23.81%5.2M | 23.81%5.2M | 67.74%5.2M | 67.74%5.2M |
| Other current assets | 19.79%11.5M | 38.89%15M | -4.13%11.6M | -9.23%11.8M | -9.23%11.8M | -9.43%9.6M | 12.50%10.8M | -6.20%12.1M | -10.34%13M | -10.34%13M |
| Total current assets | -24.46%66.7M | -31.64%63.3M | -12.29%87.1M | -8.12%93.9M | -8.12%93.9M | -27.21%88.3M | -32.65%92.6M | -37.35%99.3M | -40.62%102.2M | -40.62%102.2M |
| Non current assets | ||||||||||
| Net PPE | -1.06%148.9M | -5.06%142.6M | -12.51%145.5M | -18.28%133.7M | -18.28%133.7M | -14.59%150.5M | -2.02%150.2M | 6.88%166.3M | 8.99%163.6M | 8.99%163.6M |
| -Gross PPE | -2.12%222.1M | -4.90%215.3M | -10.85%216M | -9.53%290.5M | -9.53%290.5M | -10.98%226.9M | -2.96%226.4M | 2.50%242.3M | 5.94%321.1M | 5.94%321.1M |
| -Accumulated depreciation | 4.19%-73.2M | 4.59%-72.7M | 7.24%-70.5M | 0.44%-156.8M | 0.44%-156.8M | 2.92%-76.4M | 4.75%-76.2M | 5.94%-76M | -2.94%-157.5M | -2.94%-157.5M |
| Goodwill and other intangible assets | -17.86%2.3M | -20.00%2.4M | -22.58%2.4M | -29.41%2.4M | -29.41%2.4M | -26.32%2.8M | -23.08%3M | -20.51%3.1M | -17.07%3.4M | -17.07%3.4M |
| -Other intangible assets | ---- | ---- | ---- | -29.41%2.4M | -29.41%2.4M | ---- | ---- | ---- | -17.07%3.4M | -17.07%3.4M |
| Other non current assets | 31.00%13.1M | -7.76%10.7M | 6.19%10.3M | 7.53%10M | 7.53%10M | 11.11%10M | 19.59%11.6M | 3.19%9.7M | -6.06%9.3M | -6.06%9.3M |
| Total non current assets | 0.61%164.3M | -5.52%155.7M | -11.67%158.2M | -17.13%146.1M | -17.13%146.1M | -13.60%163.3M | -1.26%164.8M | 6.04%179.1M | 7.43%176.3M | 7.43%176.3M |
| Total assets | -8.19%231M | -14.92%219M | -11.89%245.3M | -13.82%240M | -13.82%240M | -18.92%251.6M | -15.44%257.4M | -14.97%278.4M | -17.16%278.5M | -17.16%278.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 39.20%27.7M | 14.84%20.9M | 7.39%27.6M | 8.03%14.8M | 8.03%14.8M | -34.97%19.9M | 5.20%18.2M | -5.17%25.7M | -32.84%13.7M | -32.84%13.7M |
| -accounts payable | 17.76%12.6M | -7.07%9.2M | 1.22%16.6M | 6.90%6.2M | 6.90%6.2M | -52.23%10.7M | -2.94%9.9M | -12.77%16.4M | -53.23%5.8M | -53.23%5.8M |
| -Total tax payable | 16.67%2.1M | 16.67%2.1M | 4.55%2.3M | -10.53%1.7M | -10.53%1.7M | -21.74%1.8M | -21.74%1.8M | -8.33%2.2M | -29.63%1.9M | -29.63%1.9M |
| -Other payable | 75.68%13M | 47.69%9.6M | 22.54%8.7M | 15.00%6.9M | 15.00%6.9M | 25.42%7.4M | 35.42%6.5M | 20.34%7.1M | 13.21%6M | 13.21%6M |
| Current accrued expenses | 38.18%15.2M | 171.59%23.9M | 60.68%18.8M | -20.66%9.6M | -20.66%9.6M | -16.67%11M | -34.81%8.8M | -10.00%11.7M | -23.42%12.1M | -23.42%12.1M |
| Current debt and capital lease obligation | 47.62%6.2M | 38.46%5.4M | 29.55%5.7M | 32.61%6.1M | 32.61%6.1M | 35.48%4.2M | -15.22%3.9M | -2.22%4.4M | 4.55%4.6M | 4.55%4.6M |
| -Current debt | --800K | --200K | 14.29%800K | 16.67%1.4M | 16.67%1.4M | ---- | ---- | --700K | --1.2M | --1.2M |
| -Current capital lease obligation | 28.57%5.4M | 33.33%5.2M | 32.43%4.9M | 38.24%4.7M | 38.24%4.7M | 35.48%4.2M | -15.22%3.9M | -17.78%3.7M | -22.73%3.4M | -22.73%3.4M |
| Current deferred liabilities | 8.40%12.9M | 5.50%11.5M | -4.51%12.7M | -6.42%10.2M | -6.42%10.2M | 0.85%11.9M | 0.93%10.9M | -2.21%13.3M | -9.17%10.9M | -9.17%10.9M |
| Other current liabilities | 1.54%6.6M | 1.54%6.6M | 0.00%6.5M | -1.47%6.7M | -1.47%6.7M | -4.41%6.5M | -7.14%6.5M | -7.14%6.5M | -8.11%6.8M | -8.11%6.8M |
| Current liabilities | 28.22%68.6M | 41.41%68.3M | 15.75%71.3M | -1.46%47.4M | -1.46%47.4M | -18.32%53.5M | -9.21%48.3M | -5.52%61.6M | -19.83%48.1M | -19.83%48.1M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -46.83%196.1M | 5.29%382.2M | 6.41%380.3M | 6.45%374.7M | 6.45%374.7M | 6.37%368.8M | 11.18%363M | 12.28%357.4M | 13.26%352M | 13.26%352M |
| -Long term debt | -51.30%159.1M | 7.54%343.9M | 8.78%340.6M | 8.80%333.7M | 8.80%333.7M | 8.83%326.7M | 10.05%319.8M | 11.34%313.1M | 12.55%306.7M | 12.55%306.7M |
| -Long term capital lease obligation | -12.11%37M | -11.34%38.3M | -10.38%39.7M | -9.49%41M | -9.49%41M | -9.46%42.1M | 20.33%43.2M | 19.41%44.3M | 18.28%45.3M | 18.28%45.3M |
| Other non current liabilities | 180.00%1.4M | 0.00%600K | 14.29%800K | -42.86%400K | -42.86%400K | -28.57%500K | -14.29%600K | 40.00%700K | 0.00%700K | 0.00%700K |
| Total non current liabilities | -46.52%197.5M | 5.28%382.8M | 6.42%381.1M | 6.35%375.1M | 6.35%375.1M | 6.30%369.3M | 11.12%363.6M | 12.33%358.1M | 13.23%352.7M | 13.23%352.7M |
| Total liabilities | -37.06%266.1M | 9.52%451.1M | 7.79%452.4M | 5.41%422.5M | 5.41%422.5M | 2.40%422.8M | 8.28%411.9M | 9.30%419.7M | 7.89%400.8M | 7.89%400.8M |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 0.96%-1.1B | -7.77%-1.18B | -6.88%-1.15B | -6.64%-1.12B | -6.64%-1.12B | -7.91%-1.11B | -9.42%-1.09B | -10.84%-1.08B | -12.04%-1.05B | -12.04%-1.05B |
| Paid-in capital | 13.37%1.06B | 0.77%943.4M | 0.88%942M | 1.04%940.5M | 1.04%940.5M | 1.38%938.4M | 1.68%936.2M | 2.24%933.8M | 2.90%930.8M | 2.90%930.8M |
| Total stockholders'equity | 79.50%-35.1M | -50.23%-232.1M | -46.57%-207.1M | -49.22%-182.5M | -49.22%-182.5M | -66.86%-171.2M | -103.29%-154.5M | -149.65%-141.3M | -246.46%-122.3M | -246.46%-122.3M |
| Total equity | 79.50%-35.1M | -50.23%-232.1M | -46.57%-207.1M | -49.22%-182.5M | -49.22%-182.5M | -66.86%-171.2M | -103.29%-154.5M | -149.65%-141.3M | -246.46%-122.3M | -246.46%-122.3M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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