RENT Financial Statements & Analysis
Complete financial statements for RENT including income statement, balance sheet, and cash flow statement. Analyze RENT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
75
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
2.7% ↑
Net Income
38.3% ↑
Gross Margin
81.8% ↑
Operating Margin
42.2% ↑
Balance Sheet
Current Ratio
-6.8% ↓
Debt to Equity
28.4% ↓
Asset Turnover
19.2% ↑
Cash Flow
Operating Cash Flow
182.2% ↑
Net Cash Flow
89.2% ↑
Free Cash Flow
58.6% ↑
Cash Flow to Debt
176.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 298.20M | 306.20M | 2.7% | |
| Gross Profit | 119.70M | 223.40M | 86.6% | |
| Operating Income | -80000000 | -47500000 | 40.6% | |
| Net Income | -113200000 | -69900000 | 38.3% | |
| EPS | -33.12 | -18.51 | 44.1% | |
| EBITDA | 25.70M | 76.80M | 198.8% | |
| Gross Margin | 40.14% | 72.96% | 81.8% | |
| Operating Margin | -26.83% | -15.51% | 42.2% | |
| Net Income Margin | -37.96% | -22.83% | 39.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 306.20M | 298.20M | 296.40M | 203.30M | 157.50M |
| Gross Profit | 223.40M | 119.70M | 204.20M | 69.70M | -23500000 |
| Operating Income | -47500000 | -80000000 | -50200000 | -62800000 | -130500000 |
| Net Income | -69900000 | -113200000 | -138700000 | -211800000 | -171100000 |
| EPS | -18.51 | -33.12 | -43.17 | -67.2 | -52.31 |
| EBITDA | 76.80M | 25.70M | -4700000 | -67200000 | -52200000 |
| Gross Margin | 72.96% | 40.14% | 68.89% | 34.28% | -14.92% |
| Operating Margin | -15.51% | -26.83% | -16.94% | -30.89% | -82.86% |
| Net Income Margin | -22.83% | -37.96% | -46.79% | -104.18% | -108.63% |
| R&D Expenses | 0 | 0 | 55.40M | 45.30M | 37.70M |