_id

6915edd4bc934aba376b1e49

Ticker

RENT

Name

Rent the Runway Inc

Exchange

NASDAQ

Address

10 Jay Street, Brooklyn, NY, United States, 11201

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Retail

Currency

USD

Website

https://www.renttherunway.com

Description

Rent the Runway, Inc. operates shared designer closet in the United States. The company provides evening wear and accessories, ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear, and ski wear under subscription, rental, and resale offering. It also engages in the software development and support activities. Rent the Runway, Inc. was incorporated in 2009 and is headquartered in Brooklyn, New York.

Last Close

5.63

Volume

64680

Current Price

6.65

Change

18.117229129662533

Last Updated

2025-12-03T12:51:29.008Z

Image

data:image/webp;base64,UklGRqIBAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSCAAAAABJyAQIEOiXBARgaeBLMBkDGMJIX+vAHoi+j8B3Ub+HVZQOCBcAQAAkAoAnQEqQABAAD61UKFNJyQjIioWajDgFolnANLoaV/EDDCufbf3ucejqxklz0cxVHFrC/9W82ye4k+Ct7WZA8zV+A3j9qt9GspBANE5+jZSbjAQ4FCQ9BmotewAAP79eHbT/ddu5+LbaQWWzKMdMQqjD6QFDC1uyD6eaDNrsHI/zZ8dQw4/dCP8zjxPH5VtC6ZuLTbhWDfBCVSTOJHXfZ3Id4m7jevDLyOK2mGd8Bn25KG3H8voU5r6PxT41Vrazqx9JKv1pS3i3A+h5P8cP2aQrs3L3lafBf8SxuX/2EoPg1wi61ce+RdCg/TcrL1/xByuU6QDHf4NXg04Z3aktWaRaIOpR+f4QQtTRpn+Uy/ADlzItAl/Sq8XgqTfj3+F6lVjUwWuh6kPiKU4a/x2n3okC78170k3Rr/K5jSkSqipqnB6QzgW3WRfFCR29wasYXceUTJcI8AtqgAA

Ipo Date

2021-10-27T00:00:00.000Z

Market Cap

154985312

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.952

Sentiment Sources

1

Rating

3

Target Price

40

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

80900000

Cost Of Revenue

22500000

Gross Profit

58400000

Operating Expenses

78500000

Operating Income

-20100000

Interest Expense

6900000

Pretax Income

-26400000

Net Income

-26400000

Eps

-6.545068873214331

Dividends Per Share

-

Shares Outstanding

33390904

Income Tax Expense

-

EBITDA

17200000

Operating Margin

-24.84548825710754

Total Other Income Expense Net

-6300000

Cash

43600000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

63300000

Property Plant Equipment

55900000

Total Assets

219000000

Payables

9200000

Short Term Debt

5200000

Long Term Debt

343900000

Total Liabilities

451100000

Equity

-232100000

Depreciation

8600000

Change In Working Capital

-200000

Cash From Operations

-10500000

Capital Expenditures

18400000

Cash From Investing

-16000000

Cash From Financing

-700000

Net Change In Cash

-27200000

PE

-

PB

-0.11556763097802672

ROE

11.374407582938389

ROA

-12.054794520547945

FCF

-28900000

Fcf Percent

-0.3572311495673671

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

80900000

Quarters > 0 > income Statement > cost Of Revenue

22500000

Quarters > 0 > income Statement > gross Profit

58400000

Quarters > 0 > income Statement > operating Expenses

78500000

Quarters > 0 > income Statement > operating Income

-20100000

Quarters > 0 > income Statement > interest Expense

6900000

Quarters > 0 > income Statement > pretax Income

-26400000

Quarters > 0 > income Statement > net Income

-26400000

Quarters > 0 > income Statement > eps

-6.545068873214331

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4033571

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

17200000

Quarters > 0 > income Statement > operating Margin

-24.84548825710754

Quarters > 0 > income Statement > total Other Income Expense Net

-6300000

Quarters > 0 > balance Sheet > cash

43600000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

63300000

Quarters > 0 > balance Sheet > property Plant Equipment

55900000

Quarters > 0 > balance Sheet > total Assets

219000000

Quarters > 0 > balance Sheet > payables

9200000

Quarters > 0 > balance Sheet > short Term Debt

5200000

Quarters > 0 > balance Sheet > long Term Debt

343900000

Quarters > 0 > balance Sheet > total Liabilities

451100000

Quarters > 0 > balance Sheet > equity

-232100000

Quarters > 0 > cash Flow > net Income

-26400000

Quarters > 0 > cash Flow > depreciation

8600000

Quarters > 0 > cash Flow > change In Working Capital

-200000

Quarters > 0 > cash Flow > cash From Operations

-10500000

Quarters > 0 > cash Flow > capital Expenditures

18400000

Quarters > 0 > cash Flow > cash From Investing

-16000000

Quarters > 0 > cash Flow > cash From Financing

-700000

Quarters > 0 > cash Flow > net Change In Cash

-27200000

Quarters > 0 > ratios > PE

-6.545068873214331

Quarters > 0 > ratios > PB

-0.11556763097802672

Quarters > 0 > ratios > ROE

11.374407582938389

Quarters > 0 > ratios > ROA

-12.054794520547945

Quarters > 0 > ratios > FCF

-28900000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3572311495673671

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

69600000

Quarters > 1 > income Statement > cost Of Revenue

20400000

Quarters > 1 > income Statement > gross Profit

49200000

Quarters > 1 > income Statement > operating Expenses

68900000

Quarters > 1 > income Statement > operating Income

-19700000

Quarters > 1 > income Statement > interest Expense

6300000

Quarters > 1 > income Statement > pretax Income

-25900000

Quarters > 1 > income Statement > net Income

-26100000

Quarters > 1 > income Statement > eps

-6.579279052180489

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3967000

Quarters > 1 > income Statement > income Tax Expense

200000

Quarters > 1 > income Statement > EBITDA

10300000

Quarters > 1 > income Statement > operating Margin

-28.304597701149426

Quarters > 1 > income Statement > total Other Income Expense Net

-6200000

Quarters > 1 > balance Sheet > cash

70400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

87100000

Quarters > 1 > balance Sheet > property Plant Equipment

145500000

Quarters > 1 > balance Sheet > total Assets

245300000

Quarters > 1 > balance Sheet > payables

16600000

Quarters > 1 > balance Sheet > short Term Debt

5700000

Quarters > 1 > balance Sheet > long Term Debt

340600000

Quarters > 1 > balance Sheet > total Liabilities

452400000

Quarters > 1 > balance Sheet > equity

-207100000

Quarters > 1 > cash Flow > net Income

-26100000

Quarters > 1 > cash Flow > depreciation

13000000

Quarters > 1 > cash Flow > change In Working Capital

15200000

Quarters > 1 > cash Flow > cash From Operations

8300000

Quarters > 1 > cash Flow > capital Expenditures

20500000

Quarters > 1 > cash Flow > cash From Investing

-14700000

Quarters > 1 > cash Flow > cash From Financing

-700000

Quarters > 1 > cash Flow > net Change In Cash

-7100000

Quarters > 1 > ratios > PE

-6.579279052180489

Quarters > 1 > ratios > PB

-0.12738073394495414

Quarters > 1 > ratios > ROE

12.602607436021247

Quarters > 1 > ratios > ROA

-10.640032613126783

Quarters > 1 > ratios > FCF

-12200000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.1752873563218391

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

76400000

Quarters > 2 > income Statement > cost Of Revenue

20200000

Quarters > 2 > income Statement > gross Profit

56200000

Quarters > 2 > income Statement > operating Expenses

63900000

Quarters > 2 > income Statement > operating Income

-7900000

Quarters > 2 > income Statement > interest Expense

6500000

Quarters > 2 > income Statement > pretax Income

-13200000

Quarters > 2 > income Statement > net Income

-13400000

Quarters > 2 > income Statement > eps

-3.4385424685655632

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3897000

Quarters > 2 > income Statement > income Tax Expense

200000

Quarters > 2 > income Statement > EBITDA

22600000

Quarters > 2 > income Statement > operating Margin

-10.340314136125654

Quarters > 2 > income Statement > total Other Income Expense Net

-5500000

Quarters > 2 > balance Sheet > cash

77400000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

93900000

Quarters > 2 > balance Sheet > property Plant Equipment

133700000

Quarters > 2 > balance Sheet > total Assets

240000000

Quarters > 2 > balance Sheet > payables

6200000

Quarters > 2 > balance Sheet > short Term Debt

6100000

Quarters > 2 > balance Sheet > long Term Debt

333700000

Quarters > 2 > balance Sheet > total Liabilities

422500000

Quarters > 2 > balance Sheet > equity

-182500000

Quarters > 2 > cash Flow > net Income

-13400000

Quarters > 2 > cash Flow > depreciation

13600000

Quarters > 2 > cash Flow > change In Working Capital

-7000000

Quarters > 2 > cash Flow > cash From Operations

1400000

Quarters > 2 > cash Flow > capital Expenditures

9300000

Quarters > 2 > cash Flow > cash From Investing

700000

Quarters > 2 > cash Flow > cash From Financing

1300000

Quarters > 2 > cash Flow > net Change In Cash

3400000

Quarters > 2 > ratios > PE

-3.4385424685655632

Quarters > 2 > ratios > PB

-0.14200027397260276

Quarters > 2 > ratios > ROE

7.3424657534246585

Quarters > 2 > ratios > ROA

-5.583333333333333

Quarters > 2 > ratios > FCF

-7900000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.10340314136125654

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

75900000

Quarters > 3 > income Statement > cost Of Revenue

21400000

Quarters > 3 > income Statement > gross Profit

54500000

Quarters > 3 > income Statement > operating Expenses

68200000

Quarters > 3 > income Statement > operating Income

-13700000

Quarters > 3 > income Statement > interest Expense

6100000

Quarters > 3 > income Statement > pretax Income

-18900000

Quarters > 3 > income Statement > net Income

-18900000

Quarters > 3 > income Statement > eps

-4.942468619246862

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3824000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

17500000

Quarters > 3 > income Statement > operating Margin

-18.050065876152832

Quarters > 3 > income Statement > total Other Income Expense Net

-5200000

Quarters > 3 > balance Sheet > cash

74100000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

88300000

Quarters > 3 > balance Sheet > property Plant Equipment

61400000

Quarters > 3 > balance Sheet > total Assets

251600000

Quarters > 3 > balance Sheet > payables

10700000

Quarters > 3 > balance Sheet > short Term Debt

4200000

Quarters > 3 > balance Sheet > long Term Debt

326700000

Quarters > 3 > balance Sheet > total Liabilities

422800000

Quarters > 3 > balance Sheet > equity

-171200000

Quarters > 3 > cash Flow > net Income

-18900000

Quarters > 3 > cash Flow > depreciation

-9100000

Quarters > 3 > cash Flow > change In Working Capital

1500000

Quarters > 3 > cash Flow > cash From Operations

4700000

Quarters > 3 > cash Flow > capital Expenditures

15800000

Quarters > 3 > cash Flow > cash From Investing

-8100000

Quarters > 3 > cash Flow > cash From Financing

-100000

Quarters > 3 > cash Flow > net Change In Cash

-3500000

Quarters > 3 > ratios > PE

-4.942468619246862

Quarters > 3 > ratios > PB

-0.1485373831775701

Quarters > 3 > ratios > ROE

11.039719626168225

Quarters > 3 > ratios > ROA

-7.511923688394277

Quarters > 3 > ratios > FCF

-11100000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.14624505928853754

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

306200000

Annuals > 0 > income Statement > cost Of Revenue

82800000

Annuals > 0 > income Statement > gross Profit

223400000

Annuals > 0 > income Statement > operating Expenses

270900000

Annuals > 0 > income Statement > operating Income

-47500000

Annuals > 0 > income Statement > interest Expense

24200000

Annuals > 0 > income Statement > pretax Income

-69600000

Annuals > 0 > income Statement > net Income

-69900000

Annuals > 0 > income Statement > eps

-18.506751389992058

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3777000

Annuals > 0 > income Statement > income Tax Expense

300000

Annuals > 0 > income Statement > EBITDA

76800000

Annuals > 0 > income Statement > operating Margin

-15.512736773350753

Annuals > 0 > income Statement > total Other Income Expense Net

-22100000

Annuals > 0 > balance Sheet > cash

77400000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

93900000

Annuals > 0 > balance Sheet > property Plant Equipment

60400000

Annuals > 0 > balance Sheet > total Assets

240000000

Annuals > 0 > balance Sheet > payables

6200000

Annuals > 0 > balance Sheet > short Term Debt

6100000

Annuals > 0 > balance Sheet > long Term Debt

333700000

Annuals > 0 > balance Sheet > total Liabilities

422500000

Annuals > 0 > balance Sheet > equity

-182500000

Annuals > 0 > cash Flow > net Income

-69900000

Annuals > 0 > cash Flow > depreciation

58700000

Annuals > 0 > cash Flow > change In Working Capital

-4500000

Annuals > 0 > cash Flow > cash From Operations

12900000

Annuals > 0 > cash Flow > capital Expenditures

53600000

Annuals > 0 > cash Flow > cash From Investing

-20100000

Annuals > 0 > cash Flow > cash From Financing

-300000

Annuals > 0 > cash Flow > net Change In Cash

-7500000

Annuals > 0 > ratios > PE

-18.506751389992058

Annuals > 0 > ratios > PB

-0.09561501369863014

Annuals > 0 > ratios > ROE

38.301369863013704

Annuals > 0 > ratios > ROA

-29.125

Annuals > 0 > ratios > FCF

-40700000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.13291966035271063

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

298200000

Annuals > 1 > income Statement > cost Of Revenue

178500000

Annuals > 1 > income Statement > gross Profit

119700000

Annuals > 1 > income Statement > operating Expenses

199700000

Annuals > 1 > income Statement > operating Income

-80000000

Annuals > 1 > income Statement > interest Expense

33700000

Annuals > 1 > income Statement > pretax Income

-113000000

Annuals > 1 > income Statement > net Income

-113200000

Annuals > 1 > income Statement > eps

-33.11508193057417

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3418382

Annuals > 1 > income Statement > income Tax Expense

200000

Annuals > 1 > income Statement > EBITDA

25700000

Annuals > 1 > income Statement > operating Margin

-26.82763246143528

Annuals > 1 > income Statement > total Other Income Expense Net

-33000000

Annuals > 1 > balance Sheet > cash

84000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1300000

Annuals > 1 > balance Sheet > inventories

3900000

Annuals > 1 > balance Sheet > total Current Assets

102200000

Annuals > 1 > balance Sheet > property Plant Equipment

163600000

Annuals > 1 > balance Sheet > total Assets

278500000

Annuals > 1 > balance Sheet > payables

5800000

Annuals > 1 > balance Sheet > short Term Debt

4600000

Annuals > 1 > balance Sheet > long Term Debt

306700000

Annuals > 1 > balance Sheet > total Liabilities

400800000

Annuals > 1 > balance Sheet > equity

-122300000

Annuals > 1 > cash Flow > net Income

-113200000

Annuals > 1 > cash Flow > depreciation

58700000

Annuals > 1 > cash Flow > change In Working Capital

-11700000

Annuals > 1 > cash Flow > cash From Operations

-15700000

Annuals > 1 > cash Flow > capital Expenditures

82500000

Annuals > 1 > cash Flow > cash From Investing

-54600000

Annuals > 1 > cash Flow > cash From Financing

700000

Annuals > 1 > cash Flow > net Change In Cash

-69600000

Annuals > 1 > ratios > PE

-33.11508193057417

Annuals > 1 > ratios > PB

-0.12913266426819298

Annuals > 1 > ratios > ROE

92.55928045789044

Annuals > 1 > ratios > ROA

-40.64631956912029

Annuals > 1 > ratios > FCF

-98200000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.32930918846411805

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

296400000

Annuals > 2 > income Statement > cost Of Revenue

92200000

Annuals > 2 > income Statement > gross Profit

204200000

Annuals > 2 > income Statement > operating Expenses

392300000

Annuals > 2 > income Statement > operating Income

-50200000

Annuals > 2 > income Statement > interest Expense

36800000

Annuals > 2 > income Statement > pretax Income

-138900000

Annuals > 2 > income Statement > net Income

-138700000

Annuals > 2 > income Statement > eps

-43.17179135854499

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3212746

Annuals > 2 > income Statement > income Tax Expense

-200000

Annuals > 2 > income Statement > EBITDA

-4700000

Annuals > 2 > income Statement > operating Margin

-16.936572199730094

Annuals > 2 > income Statement > total Other Income Expense Net

-35300000

Annuals > 2 > balance Sheet > cash

154500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4000000

Annuals > 2 > balance Sheet > inventories

-900000

Annuals > 2 > balance Sheet > total Current Assets

172100000

Annuals > 2 > balance Sheet > property Plant Equipment

150100000

Annuals > 2 > balance Sheet > total Assets

336200000

Annuals > 2 > balance Sheet > payables

12400000

Annuals > 2 > balance Sheet > short Term Debt

8800000

Annuals > 2 > balance Sheet > long Term Debt

272500000

Annuals > 2 > balance Sheet > total Liabilities

371500000

Annuals > 2 > balance Sheet > equity

-35300000

Annuals > 2 > cash Flow > net Income

-138700000

Annuals > 2 > cash Flow > depreciation

62600000

Annuals > 2 > cash Flow > change In Working Capital

-7200000

Annuals > 2 > cash Flow > cash From Operations

-47700000

Annuals > 2 > cash Flow > capital Expenditures

71000000

Annuals > 2 > cash Flow > cash From Investing

-44300000

Annuals > 2 > cash Flow > cash From Financing

-4000000

Annuals > 2 > cash Flow > net Change In Cash

-96000000

Annuals > 2 > ratios > PE

-43.17179135854499

Annuals > 2 > ratios > PB

-0.42047837167138813

Annuals > 2 > ratios > ROE

392.91784702549575

Annuals > 2 > ratios > ROA

-41.25520523497918

Annuals > 2 > ratios > FCF

-118700000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.400472334682861

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

203300000

Annuals > 3 > income Statement > cost Of Revenue

133600000

Annuals > 3 > income Statement > gross Profit

69700000

Annuals > 3 > income Statement > operating Expenses

329200000

Annuals > 3 > income Statement > operating Income

-62800000

Annuals > 3 > income Statement > interest Expense

53000000

Annuals > 3 > income Statement > pretax Income

-212100000

Annuals > 3 > income Statement > net Income

-211800000

Annuals > 3 > income Statement > eps

-67.19886390136044

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3151839

Annuals > 3 > income Statement > income Tax Expense

-300000

Annuals > 3 > income Statement > EBITDA

-67200000

Annuals > 3 > income Statement > operating Margin

-30.890309886866703

Annuals > 3 > income Statement > total Other Income Expense Net

-86200000

Annuals > 3 > balance Sheet > cash

247600000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4800000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

264700000

Annuals > 3 > balance Sheet > property Plant Equipment

165000000

Annuals > 3 > balance Sheet > total Assets

447500000

Annuals > 3 > balance Sheet > payables

15900000

Annuals > 3 > balance Sheet > short Term Debt

11200000

Annuals > 3 > balance Sheet > long Term Debt

260800000

Annuals > 3 > balance Sheet > total Liabilities

376400000

Annuals > 3 > balance Sheet > equity

71100000

Annuals > 3 > cash Flow > net Income

-211800000

Annuals > 3 > cash Flow > depreciation

65100000

Annuals > 3 > cash Flow > change In Working Capital

11100000

Annuals > 3 > cash Flow > cash From Operations

-42300000

Annuals > 3 > cash Flow > capital Expenditures

41100000

Annuals > 3 > cash Flow > cash From Investing

-22500000

Annuals > 3 > cash Flow > cash From Financing

215200000

Annuals > 3 > cash Flow > net Change In Cash

150400000

Annuals > 3 > ratios > PE

-67.19886390136044

Annuals > 3 > ratios > PB

0.2048030405063291

Annuals > 3 > ratios > ROE

-297.8902953586498

Annuals > 3 > ratios > ROA

-47.32960893854749

Annuals > 3 > ratios > FCF

-83400000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.4102311854402361

Annuals > 3 > health Score

16

Valuation > metrics > PE

-6.545068873214331

Valuation > metrics > PB

-0.11556763097802672

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

11.374407582938389

Profitability > metrics > ROA

-41.70616113744076

Profitability > metrics > Net Margin

-0.3263288009888752

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.9130434782608696

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.395833333333333

Liquidity > metrics > Quick Ratio

4.395833333333333

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

25

Prev Profitabilities > 1

15

Prev Profitabilities > 2

22

Prev Risks > 0

17

Prev Risks > 1

25

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:05:46.356Z

Earnings History > 0 > period

2025-10-31

Earnings History > 0 > report Date

2025-12-15

Earnings History > 0 > date

2025-10-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-4.45

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-09-11

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-6.5451

Earnings History > 1 > eps Estimate

-4.99

Earnings History > 1 > eps Difference

-1.5551

Earnings History > 1 > surprise Percent

-31.1643

Earnings History > 2 > period

2025-04-30

Earnings History > 2 > report Date

2025-06-06

Earnings History > 2 > date

2025-04-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-6.58

Earnings History > 2 > eps Estimate

-0.28

Earnings History > 2 > eps Difference

-6.3

Earnings History > 2 > surprise Percent

-2250

Earnings History > 3 > period

2025-01-31

Earnings History > 3 > report Date

2025-04-15

Earnings History > 3 > date

2025-01-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.64

Earnings History > 3 > eps Estimate

-2.25

Earnings History > 3 > eps Difference

-0.39

Earnings History > 3 > surprise Percent

-17.3333

Earnings History > 4 > period

2024-10-31

Earnings History > 4 > report Date

2024-12-09

Earnings History > 4 > date

2024-10-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-4.6

Earnings History > 4 > eps Estimate

-4.45

Earnings History > 4 > eps Difference

-0.15

Earnings History > 4 > surprise Percent

-3.3708

Earnings History > 5 > period

2024-07-31

Earnings History > 5 > report Date

2024-09-06

Earnings History > 5 > date

2024-07-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-4.17

Earnings History > 5 > eps Estimate

-5.47

Earnings History > 5 > eps Difference

1.3

Earnings History > 5 > surprise Percent

23.766

Earnings History > 6 > period

2024-04-30

Earnings History > 6 > report Date

2024-06-06

Earnings History > 6 > date

2024-04-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-6.03

Earnings History > 6 > eps Estimate

-7.43

Earnings History > 6 > eps Difference

1.4

Earnings History > 6 > surprise Percent

18.8425

Earnings History > 7 > period

2024-01-31

Earnings History > 7 > report Date

2024-04-10

Earnings History > 7 > date

2024-01-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-7.02

Earnings History > 7 > eps Estimate

-6.53

Earnings History > 7 > eps Difference

-0.49

Earnings History > 7 > surprise Percent

-7.5038

Earnings History > 8 > period

2023-10-31

Earnings History > 8 > report Date

2023-12-05

Earnings History > 8 > date

2023-10-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.45

Earnings History > 8 > eps Estimate

-0.43

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-4.6512

Earnings History > 9 > period

2023-07-31

Earnings History > 9 > report Date

2023-09-08

Earnings History > 9 > date

2023-07-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.4

Earnings History > 9 > eps Estimate

-0.43

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

6.9767

Earnings History > 10 > period

2023-04-30

Earnings History > 10 > report Date

2023-06-07

Earnings History > 10 > date

2023-04-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.46

Earnings History > 10 > eps Estimate

-0.49

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

6.1224

Earnings History > 11 > period

2023-01-31

Earnings History > 11 > report Date

2023-04-12

Earnings History > 11 > date

2023-01-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.4

Earnings History > 11 > eps Estimate

-0.51

Earnings History > 11 > eps Difference

0.11

Earnings History > 11 > surprise Percent

21.5686

Earnings History > 12 > period

2022-10-31

Earnings History > 12 > report Date

2022-12-07

Earnings History > 12 > date

2022-10-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.56

Earnings History > 12 > eps Estimate

-0.56

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-07-31

Earnings History > 13 > report Date

2022-09-12

Earnings History > 13 > date

2022-07-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.53

Earnings History > 13 > eps Estimate

-0.66

Earnings History > 13 > eps Difference

0.13

Earnings History > 13 > surprise Percent

19.697

Earnings History > 14 > period

2022-04-30

Earnings History > 14 > report Date

2022-06-09

Earnings History > 14 > date

2022-04-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.67

Earnings History > 14 > eps Estimate

-0.73

Earnings History > 14 > eps Difference

0.06

Earnings History > 14 > surprise Percent

8.2192

Earnings History > 15 > period

2022-01-31

Earnings History > 15 > report Date

2022-04-13

Earnings History > 15 > date

2022-01-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.62

Earnings History > 15 > eps Estimate

-0.7

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

11.4286

Earnings History > 16 > period

2021-10-31

Earnings History > 16 > report Date

2021-12-08

Earnings History > 16 > date

2021-10-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-6.72

Earnings History > 16 > eps Estimate

-1.3

Earnings History > 16 > eps Difference

-5.42

Earnings History > 16 > surprise Percent

-416.9231

Earnings History > 17 > period

2021-07-31

Earnings History > 17 > report Date

2021-10-27

Earnings History > 17 > date

2021-07-31

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.98

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-1.98

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-04-30

Earnings History > 18 > report Date

2021-07-31

Earnings History > 18 > date

2021-04-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-3.9291

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-3.9291

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-10-31

Earnings History > 19 > report Date

2021-01-31

Earnings History > 19 > date

2020-10-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-3.9736

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-3.9736

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-07-31

Earnings History > 20 > report Date

2020-10-31

Earnings History > 20 > date

2020-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-3.9736

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-3.9736

Earnings History > 20 > surprise Percent

-