RENT
Rent the Runway, Inc.
-0.03 (-1.55%)1.91USD86.1K成交股數64.5M市值0.1本益比(近四季)1.3股價營收比+18.8%營收年增(近四季)2026-12-10下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 13.9M+19% | 12.2M+61% | 13.9M+45% | 10.6M+2% | 11.7M+31% | 7.6M-27% | 9.6M+23% | 10.4M+35% | 8.9M | 10.4M | 7.8M | 7.7M |
| 營業成本 | 23.5M | 23.6M | 21.6M | 24.0M | 22.5M | 20.4M | 21.4M | 20.6M | 20.6M | 20.1M | 21.5M | 22.5M |
| 毛利 | −9.6M-11% | −11.4M-11% | −7.7M-35% | −13.4M+31% | −10.8M-8% | −12.8M+32% | −11.8M-14% | −10.2M-31% | −11.7M | −9.7M | −13.7M | −14.8M |
| 毛利率 | -69.1% | -93.4% | -55.4% | -126.4% | -92.3% | -168.4% | -122.9% | -98.1% | -131.5% | -93.3% | -175.6% | -192.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 23.8M | 23.4M | 20.8M | 22.7M | 24.6M | 20.7M | 21.2M | 22.2M | 22.8M | 24.8M | 24.4M | 25.9M |
| 營業利益 | −7.8M-61% | −19.7M0% | −1.5M-89% | −16.2M+69% | −20.1M+22% | −19.7M+2% | −13.7M-37% | −9.6M-45% | −16.5M | −19.3M | −21.9M | −17.5M |
| 營業利益率 | -56.1% | -161.5% | -10.8% | -152.8% | -171.8% | -259.2% | -142.7% | -92.3% | -185.4% | -185.6% | -280.8% | -227.3% |
| 稅後淨利 | −12.9M-51% | −18.9M-28% | −1.4M-93% | 76.5M-590% | −26.4M+20% | −26.1M+5% | −18.9M-40% | −15.6M-42% | −22.0M | −24.8M | −31.5M | −26.8M |
| 淨利率 | -92.8% | -154.9% | -10.1% | 721.7% | -225.6% | -343.4% | -196.9% | -150.0% | -247.2% | -238.5% | -403.8% | -348.1% |
| 稀釋 EPS | -0.38-94% | -0.57-91% | 0.72-115% | 13.65-427% | -6.23+3% | -6.26+17% | -4.70-48% | -4.17-47% | -6.03 | -5.36 | -9.09 | -7.93 |
| 稀釋股數 | 33.6M | 33.4M | 12.0M | 5.6M | 4.2M | 4.2M | 4.0M | 3.7M | 3.6M | 3.6M | 3.5M | 3.4M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 29.0M | 37.1M | 50.4M | 50.7M | 43.6M | 70.4M | 74.1M | 76.6M | 82.0M | 84.0M | 106M | 124M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 192M | 213M | 221M | 231M | 219M | 245M | 252M | 257M | 278M | 279M | 310M | 304M |
| 有息負債 | 158M | 157M | 157M | 159M | 344M | 341M | 327M | 320M | 313M | 307M | 300M | 291M |
| 總負債 | 258M | 266M | 257M | 266M | 451M | 452M | 423M | 412M | 420M | 401M | 413M | 380M |
| 股東權益 | −65.5M | −53.3M | −36.1M | −35.1M | −232M | −207M | −171M | −155M | −141M | −122M | −103M | −76.0M |
| 負債比 | 134.0% | 125.1% | 116.3% | 115.2% | 206.0% | 184.4% | 168.0% | 160.0% | 150.8% | 143.9% | 133.1% | 125.0% |
| 淨現金(現金 − 有息負債) | −129M | −120M | −106M | −108M | −300M | −270M | −253M | −243M | −231M | −223M | −194M | −167M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.8M-146% | – | – | – | 8.3M | – | – | 4.6M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 43.8M | +7.6% | 22.6M | 51.6% | 1.88 | – |
| FY2025 | 40.7M | +22.2% | −69.9M | -171.7% | -17.62 | – |
| FY2024 | 33.3M | +19.8% | −113M | -339.9% | -31.52 | – |
| FY2023 | 27.8M | +58.9% | −139M | -498.9% | -43.17 | – |
| FY2022 | 17.5M | -19.0% | −212M | -1,210.3% | -170.30 | – |
| FY2021 | 21.6M | +0.5% | −171M | -792.1% | -15.36 | – |
| FY2020 | 21.5M | – | −154M | -715.8% | -14.04 | – |