Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Rent the Runway, Inc. (RENT) had Operating Cash Flow per Share of $-4.59 for the most recently reported fiscal year, ending 2024-01-31.
| Income Statement Financials | |
$298.20M |
|
$-113.20M |
|
$86.00M |
|
$212.20M |
|
$378.20M |
|
$-80.00M |
|
$-33.00M |
|
$-113.00M |
|
$-113.00M |
|
$-113.20M |
|
$-113.20M |
|
$-113.20M |
|
$-113.20M |
|
$-80.00M |
|
$-9.60M |
|
3.42M |
|
3.42M |
|
$-33.12 |
|
$-33.12 |
|
| Balance Sheet Financials | |
$102.20M |
|
$35.70M |
|
$176.30M |
|
$278.50M |
|
$48.10M |
|
$306.70M |
|
$352.70M |
|
$400.80M |
|
$-122.30M |
|
$-125.70M |
|
$-122.30M |
|
3.55M |
|
| Cash Flow Statement Financials | |
$-15.70M |
|
$-54.60M |
|
$0.70M |
|
$163.60M |
|
$94.00M |
|
$-69.60M |
|
$26.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.12 |
|
-- |
|
-- |
|
1.66 |
|
-2.51 |
|
71.16% |
|
-26.83% |
|
-26.83% |
|
-3.22% |
|
-37.89% |
|
-37.96% |
|
$-20.30M |
|
-- |
|
-- |
|
-- |
|
1.07 |
|
-- |
|
-- |
|
-- |
|
92.56% |
|
90.06% |
|
-40.65% |
|
-61.39% |
|
$-34.49 |
|
$-5.94 |
|
|
Operating Cash Flow per Share |
$-4.59 |