Rent the Runway, Inc. (RENT)

revenue: 329800000; averageDilutedShares: 11997493; totalDebt: 157000000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 306200000; averageDilutedShares: 3967937; totalDebt: 335100000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 298200000; averageDilutedShares: 3591538; totalDebt: 307900000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 296400000; averageDilutedShares: 3212746; totalDebt: 272500000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 203300000; averageDilutedShares: 1243703; totalDebt: 264300000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 157500000; averageDilutedShares: 556942.55; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 522826.05000000005

revenue: 256900000; averageDilutedShares: 548231.7000000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -32.81963470319635

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -22.458628841607563

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -31.583103039873667

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -31.63841807909605

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":203300000,"tag":"Revenues","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-11","accession":"0001468327-24-000114","form":"10-K"},"netIncome":{"value":-211800000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-11","accession":"0001468327-24-000114","form":"10-K"},"operatingIncome":{"value":-125900000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-02-01","end":"2022-01-31","filed":"2024-04-11","accession":"0001468327-24-000114","form":"10-K"},"openingAssets":{"value":320700000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-14","accession":"0001468327-22-000047","form":"10-K"},"openingCurrentLiabilities":{"value":40600000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-14","accession":"0001468327-22-000047","form":"10-K"},"openingCapitalEmployed":{"value":280100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-526700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-31","filed":"2024-04-11","accession":"0001468327-24-000114","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":459300000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-31","filed":"2022-04-14","accession":"0001468327-22-000047","form":"10-K"},"openingCash":{"value":95300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-31","filed":"2023-04-13","accession":"0001468327-23-000051","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -38.22100789313904

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":157500000,"tag":"Revenues","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-04-13","accession":"0001468327-23-000051","form":"10-K"},"netIncome":{"value":-171100000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-04-13","accession":"0001468327-23-000051","form":"10-K"},"operatingIncome":{"value":-130500000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-02-01","end":"2021-01-31","filed":"2023-04-13","accession":"0001468327-23-000051","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-01-31"},"openingParentEquity":{"value":-364300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-31","filed":"2023-04-13","accession":"0001468327-23-000051","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":31400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-31","filed":"2022-04-14","accession":"0001468327-22-000047","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-01-31

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":256900000,"tag":"Revenues","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-14","accession":"0001468327-22-000047","form":"10-K"},"netIncome":{"value":-153900000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-14","accession":"0001468327-22-000047","form":"10-K"},"operatingIncome":{"value":-130000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-02-01","end":"2020-01-31","filed":"2022-04-14","accession":"0001468327-22-000047","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-01-31"},"openingParentEquity":{"value":-221600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-01-31","filed":"2022-04-14","accession":"0001468327-22-000047","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-01-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-01-31

revenue: 329800000; operatingIncome: -57500000; netIncome: 22600000

revenue: 306200000; operatingIncome: -47500000; netIncome: -69900000

revenue: 298200000; operatingIncome: -80000000; netIncome: -113200000

revenue: 296400000; operatingIncome: -103600000; netIncome: -138700000

revenue: 203300000; operatingIncome: -125900000; netIncome: -211800000

revenue: 157500000; operatingIncome: -130500000; netIncome: -171100000

revenue: 256900000; operatingIncome: -130000000; netIncome: -153900000