Rent The Runway Results Presentation Deck
Reconciliation
of Net Loss to
Adjusted
EBITDA
Note: For additional information on each line item see the
footnotes to the Adjusted EBITDA reconciliation in our Q2
2022 earnings press release, which is included as ex. 99.1
to our Form 8-K filed with the SEC on September 12, 2022
(in millions)
Net loss
Interest (income) / expense, net
Rental product depreciation
Other depreciation and amortization
Share-based compensation
Write-off of liquidated assets
Non-recurring adjustments
Income tax (benefit) / expense
(Gain) / loss on warrant liability
revaluation, net
(Gain) / loss on debt extinguishment,
net
Other (income) / expense, net
Other (gains) / losses
Adjusted EBITDA
Adjusted EBITDA Margin
Three
Months
Ended
7/31/22
$(33.9)
9.6
13.5
4.5
6.9
1.8
0.7
(1.3)
$1.8
2.4%
Three
Months Six Months Six Months
Ended
7/31/21
$(42.4)
14.9
11.2
4.8
2.4
1.4
1.8
(0.1)
8.0
(3.9)
$(1.9)
(4.1)%
Ended
7/31/22
$(76.4)
18.9
27.1
8.7
12.4
2.4
1.0
(1.3)
0.2
$(7.0)
(4.9)%
Ended
7/31/21
$(84.7)
29.4
23.9
9.9
4.3
2.8
2.8
(0.1)
7.5
(3.9)
$(8.1)
(10.1)%
Year Ended Year Ended
1/31/22 1/31/21
$(211.8)
53.0
50.3
19.4
26.6
4.8
5.3
(0.3)
24.9
12.2
(3.9)
0.3
$(19.2)
(9.4)%
$(171.1)
46.6
69.9
23.0
8.2
3.3
4.2
(0.4)
0.6
(6.2)
1.6
$(20.3)
(12.9)%
Year Ended
1/31/20
$(153.9)
24.0
75.7
21.6
6.8
4.1
3.8
(0.2)
I
0.1
$(18.0)
(7.0)%
RENT THE RUNWAY
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