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RENT WAY INC

EDGAR

Quarterly report (10-Q) · filed 2006-08-09

51 filing records in this dataset, filed from 1996-04-17 to 2006-08-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

135 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 135368000 USD Source

Operating margin

8.93%

2006-06-30 · %

Exact inputs and evidence

Operating Income: 12086000 USD Source
Revenue: 135368000 USD Source

Operating cash flow

-6.83 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10626000 USD Source
Operating Cash Flow: -3800000 USD Source

Free cash flow

-8.67 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10626000 USD Source
Operating Cash Flow: -3800000 USD Source
Capital Expenditure: 6550000 USD Source
Capital Expenditure: 4708000 USD Source

Cash and cash equivalents: 7.15 million USD 2006-06-30 Source
Exact value

7145000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

531 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 515891000 USD · 2004-10-01 – 2005-09-30 Source
Revenue: 390792000 USD · 2004-10-01 – 2005-06-30 Source
Revenue: 127856000 USD · 2005-10-01 – 2005-12-31 Source
Revenue: 142384000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 135368000 USD · 2006-04-01 – 2006-06-30 Source

Net income

9.81 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: 10452000 USD · 2004-10-01 – 2005-09-30 Source
Net income: 6129000 USD · 2004-10-01 – 2005-06-30 Source
Net income: 607000 USD · 2005-10-01 – 2005-12-31 Source
Net income: 2143000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 2736000 USD · 2006-04-01 – 2006-06-30 Source

Capital expenditure

9.05 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Capital expenditure: 13505000 USD · 2004-10-01 – 2005-09-30 Source
Capital expenditure: 11008000 USD · 2004-10-01 – 2005-06-30 Source
Capital expenditure: 1548000 USD · 2005-10-01 – 2005-12-31 Source
Capital expenditure: 4708000 USD · 2005-10-01 – 2006-03-31 Source
Capital expenditure: 1548000 USD · 2005-10-01 – 2005-12-31 Source
Capital expenditure: 6550000 USD · 2005-10-01 – 2006-06-30 Source
Capital expenditure: 4708000 USD · 2005-10-01 – 2006-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-08-09.

Financial data available through: 2005-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-09-30
Operating income: 11 of 11 periods available· newest 2005-09-30
Net income: 11 of 11 periods available· newest 2005-09-30
Operating cash flow: 11 of 11 periods available· newest 2005-09-30
Capital expenditure: 11 of 11 periods available· newest 2005-09-30
Total assets: 9 of 11 periods available· newest 2005-09-30
Total liabilities: 7 of 11 periods available· newest 2005-09-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2005-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.2%

Prior period

USD 504.71 million

2003-10-01 – 2004-09-30
Current period

USD 515.89 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

515891000 − 504710000 = 11181000 USD

504710000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
515891000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RENT WAY INC · 2005-09-30 RENT WAY INC (edgar:893046) Year-over-year change in Revenue: 11181000 USD Concept: fundies:Revenue Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 515891000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000950152-05-010269.txt#8205 Input fundies:Revenue: 504710000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000950152-05-010269.txt#8205
The citation records this snapshot. The page link may show a newer release later.
Net income
+14.3%

Prior period

USD 9.15 million

2003-10-01 – 2004-09-30
Current period

USD 10.45 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

10452000 − 9146000 = 1306000 USD

9146000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
10452000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RENT WAY INC · 2005-09-30 RENT WAY INC (edgar:893046) Year-over-year change in Net income: 1306000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10452000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000950152-05-010269.txt#10986 Input fundies:NetIncome: 9146000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000950152-05-010269.txt#10986
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-68.4%

Prior period

USD 28.08 million

2003-10-01 – 2004-09-30
Current period

USD 8.88 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

8879000 − 28077000 = -19198000 USD

28077000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
8879000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RENT WAY INC · 2005-09-30 RENT WAY INC (edgar:893046) Year-over-year change in Operating cash flow: -19198000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8879000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000950152-05-010269.txt#11343 Input fundies:OperatingCashFlow: 28077000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000950152-05-010269.txt#11343
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+45.1%

Prior period

USD 9.31 million

2003-10-01 – 2004-09-30
Current period

USD 13.51 million

2004-10-01 – 2005-09-30

Exact inputs and evidence

13505000 − 9308000 = 4197000 USD

9308000 USD · 2003-10-01 – 2004-09-30
Inspect prior input Prior source
13505000 USD · 2004-10-01 – 2005-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RENT WAY INC · 2005-09-30 RENT WAY INC (edgar:893046) Year-over-year change in Capital expenditure: 4197000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13505000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000950152-05-010269.txt#11431 Input fundies:CapitalExpenditure: 9308000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000950152-05-010269.txt#11431
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-10-01 – 2005-09-30

Revenue USD 515.89 million 100% of revenue
Operating costs Derived USD 475.16 million 92% of revenue
Operating income USD 40.73 million 7.9% of revenue
Tax, interest and other Derived USD 30.28 million 5.9% of revenue
Net income USD 10.45 million 2% of revenue

Cash

Operating cash flow USD 8.88 million 1.7% of revenue
Capital expenditure USD 13.51 million 2.6% of revenue
Free cash flow Derived −USD 4.63 million −0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Net loss: net income was −0.2% of revenue.
1999 Net loss: net income was −0.2% of revenue.
2000 Net loss: net income was −4.7% of revenue.
2000 Net loss: net income was −4.7% of revenue.
2001 Operating loss: operating costs were 104% of revenue.
2001 Operating loss: operating costs were 102% of revenue.
2002 Net loss: net income was −15% of revenue.
2003 Net loss: net income was −5.6% of revenue.
2004 92%
2005 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-10-01 – 1999-09-30	494352000	469678000 Derived	24674000	25439000 Derived	-765000	Unavailable	Source 1998-10-01 – 1999-09-30: 494352000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 24674000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -765000 USD Inspect Net Income Open source
1999 1998-12-23 – 1999-12-22	494352000	469678000 Derived	24674000	25439000 Derived	-765000	2027000 Derived	Source 1998-12-23 – 1999-12-22: 494352000 USD Inspect Revenue Open source 1998-12-23 – 1999-12-22: 24674000 USD Inspect Operating Income Open source 1998-12-23 – 1999-12-22: -765000 USD Inspect Net Income Open source 1998-12-23 – 1999-12-22: 21166000 USD Inspect Operating Cash Flow Open source 1998-12-23 – 1999-12-22: 19139000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	592686000	592090000 Derived	596000	28637000 Derived	-28041000	-100464000 Derived	Source 1999-10-01 – 2000-09-30: 592686000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 596000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -28041000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: -66188000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 34276000 USD Inspect Capital Expenditure Open source
2000 1999-12-29 – 2000-12-28	592686000	592090000 Derived	596000	28637000 Derived	-28041000	-100464000 Derived	Source 1999-12-29 – 2000-12-28: 592686000 USD Inspect Revenue Open source 1999-12-29 – 2000-12-28: 596000 USD Inspect Operating Income Open source 1999-12-29 – 2000-12-28: -28041000 USD Inspect Net Income Open source 1999-12-29 – 2000-12-28: -66188000 USD Inspect Operating Cash Flow Open source 1999-12-29 – 2000-12-28: 34276000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	515294000	537179000 Derived	-21885000	41740000 Derived	-63625000	84817000 Derived	Source 2000-10-01 – 2001-09-30: 515294000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -21885000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -63625000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 94619000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 9802000 USD Inspect Capital Expenditure Open source
2001 2000-12-29 – 2001-12-28	654618000	664855000 Derived	-10237000	53388000 Derived	-63625000	84817000 Derived	Source 2000-12-29 – 2001-12-28: 654618000 USD Inspect Revenue Open source 2000-12-29 – 2001-12-28: -10237000 USD Inspect Operating Income Open source 2000-12-29 – 2001-12-28: -63625000 USD Inspect Net Income Open source 2000-12-29 – 2001-12-28: 94619000 USD Inspect Operating Cash Flow Open source 2000-12-29 – 2001-12-28: 9802000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	493370000	470001000 Derived	23369000	99841000 Derived	-76472000	37303000 Derived	Source 2001-10-01 – 2002-09-30: 493370000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 23369000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -76472000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 48702000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 11399000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	490688000	453785000 Derived	36903000	64339000 Derived	-27436000	-34557000 Derived	Source 2002-10-01 – 2003-09-30: 490688000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 36903000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -27436000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -26402000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 8155000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	504710000	463620000 Derived	41090000	31944000 Derived	9146000	18769000 Derived	Source 2003-10-01 – 2004-09-30: 504710000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 41090000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 9146000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 28077000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 9308000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	515891000	475163000 Derived	40728000	30276000 Derived	10452000	-4626000 Derived	Source 2004-10-01 – 2005-09-30: 515891000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 40728000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 10452000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 8879000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 13505000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 515.9M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Revenue	494352000	Revenue: 494352000 Open source
19991999-12-22	Revenue	494352000	Revenue: 494352000 Open source
20002000-09-30	Revenue	592686000	Revenue: 592686000 Open source
20002000-12-28	Revenue	592686000	Revenue: 592686000 Open source
20012001-09-30	Revenue	515294000	Revenue: 515294000 Open source
20012001-12-28	Revenue	654618000	Revenue: 654618000 Open source
20022002-09-30	Revenue	493370000	Revenue: 493370000 Open source
20032003-09-30	Revenue	490688000	Revenue: 490688000 Open source
20042004-09-30	Revenue	504710000	Revenue: 504710000 Open source
20052005-09-30	Revenue	515891000	Revenue: 515891000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.2% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Year over year	No prior comparable period	Revenue: 494352000 Open source
19991999-12-22	Year over year	13.4%	Revenue: 494352000 Open source Revenue: 436031000 Open source
20002000-09-30	Year over year	19.9%	Revenue: 592686000 Open source Revenue: 494352000 Open source
20002000-12-28	Year over year	19.9%	Revenue: 592686000 Open source Revenue: 494352000 Open source
20012001-09-30	Year over year	-13.1%	Revenue: 515294000 Open source Revenue: 592686000 Open source
20012001-12-28	Year over year	10.4%	Revenue: 654618000 Open source Revenue: 592686000 Open source
20022002-09-30	Year over year	-4.3%	Revenue: 493370000 Open source Revenue: 515294000 Open source
20032003-09-30	Year over year	-0.5%	Revenue: 490688000 Open source Revenue: 493370000 Open source
20042004-09-30	Year over year	2.9%	Revenue: 504710000 Open source Revenue: 490688000 Open source
20052005-09-30	Year over year	2.2%	Revenue: 515891000 Open source Revenue: 504710000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.9% 2005

Net margin 2% 2005

Free cash flow margin -0.9% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Operating margin	5%	Operating Income: 24674000 Open source Revenue: 494352000 Open source
19991999-12-22	Operating margin	5%	Operating Income: 24674000 Open source Revenue: 494352000 Open source
20002000-09-30	Operating margin	0.1%	Operating Income: 596000 Open source Revenue: 592686000 Open source
20002000-12-28	Operating margin	0.1%	Operating Income: 596000 Open source Revenue: 592686000 Open source
20012001-09-30	Operating margin	-4.2%	Operating Income: -21885000 Open source Revenue: 515294000 Open source
20012001-12-28	Operating margin	-1.6%	Operating Income: -10237000 Open source Revenue: 654618000 Open source
20022002-09-30	Operating margin	4.7%	Operating Income: 23369000 Open source Revenue: 493370000 Open source
20032003-09-30	Operating margin	7.5%	Operating Income: 36903000 Open source Revenue: 490688000 Open source
20042004-09-30	Operating margin	8.1%	Operating Income: 41090000 Open source Revenue: 504710000 Open source
20052005-09-30	Operating margin	7.9%	Operating Income: 40728000 Open source Revenue: 515891000 Open source
19991999-09-30	Net margin	-0.2%	Net Income: -765000 Open source Revenue: 494352000 Open source
19991999-12-22	Net margin	-0.2%	Net Income: -765000 Open source Revenue: 494352000 Open source
20002000-09-30	Net margin	-4.7%	Net Income: -28041000 Open source Revenue: 592686000 Open source
20002000-12-28	Net margin	-4.7%	Net Income: -28041000 Open source Revenue: 592686000 Open source
20012001-09-30	Net margin	-12.3%	Net Income: -63625000 Open source Revenue: 515294000 Open source
20012001-12-28	Net margin	-9.7%	Net Income: -63625000 Open source Revenue: 654618000 Open source
20022002-09-30	Net margin	-15.5%	Net Income: -76472000 Open source Revenue: 493370000 Open source
20032003-09-30	Net margin	-5.6%	Net Income: -27436000 Open source Revenue: 490688000 Open source
20042004-09-30	Net margin	1.8%	Net Income: 9146000 Open source Revenue: 504710000 Open source
20052005-09-30	Net margin	2%	Net Income: 10452000 Open source Revenue: 515891000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 494352000 Open source
19991999-12-22	Free cash flow margin	0.4%	Revenue: 494352000 Open source Operating Cash Flow: 21166000 Open source Capital Expenditure: 19139000 Open source
20002000-09-30	Free cash flow margin	-17%	Revenue: 592686000 Open source Operating Cash Flow: -66188000 Open source Capital Expenditure: 34276000 Open source
20002000-12-28	Free cash flow margin	-17%	Revenue: 592686000 Open source Operating Cash Flow: -66188000 Open source Capital Expenditure: 34276000 Open source
20012001-09-30	Free cash flow margin	16.5%	Revenue: 515294000 Open source Operating Cash Flow: 94619000 Open source Capital Expenditure: 9802000 Open source
20012001-12-28	Free cash flow margin	13%	Revenue: 654618000 Open source Operating Cash Flow: 94619000 Open source Capital Expenditure: 9802000 Open source
20022002-09-30	Free cash flow margin	7.6%	Revenue: 493370000 Open source Operating Cash Flow: 48702000 Open source Capital Expenditure: 11399000 Open source
20032003-09-30	Free cash flow margin	-7%	Revenue: 490688000 Open source Operating Cash Flow: -26402000 Open source Capital Expenditure: 8155000 Open source
20042004-09-30	Free cash flow margin	3.7%	Revenue: 504710000 Open source Operating Cash Flow: 28077000 Open source Capital Expenditure: 9308000 Open source
20052005-09-30	Free cash flow margin	-0.9%	Revenue: 515891000 Open source Operating Cash Flow: 8879000 Open source Capital Expenditure: 13505000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.9M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Operating cash flow	Not reported	No source recorded
19991999-12-22	Operating cash flow	21166000	Operating Cash Flow: 21166000 Open source
20002000-09-30	Operating cash flow	-66188000	Operating Cash Flow: -66188000 Open source
20002000-12-28	Operating cash flow	-66188000	Operating Cash Flow: -66188000 Open source
20012001-09-30	Operating cash flow	94619000	Operating Cash Flow: 94619000 Open source
20012001-12-28	Operating cash flow	94619000	Operating Cash Flow: 94619000 Open source
20022002-09-30	Operating cash flow	48702000	Operating Cash Flow: 48702000 Open source
20032003-09-30	Operating cash flow	-26402000	Operating Cash Flow: -26402000 Open source
20042004-09-30	Operating cash flow	28077000	Operating Cash Flow: 28077000 Open source
20052005-09-30	Operating cash flow	8879000	Operating Cash Flow: 8879000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.6M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Free cash flow	Unavailable	No source recorded
19991999-12-22	Free cash flow	2027000	Operating Cash Flow: 21166000 Open source Capital Expenditure: 19139000 Open source
20002000-09-30	Free cash flow	-100464000	Operating Cash Flow: -66188000 Open source Capital Expenditure: 34276000 Open source
20002000-12-28	Free cash flow	-100464000	Operating Cash Flow: -66188000 Open source Capital Expenditure: 34276000 Open source
20012001-09-30	Free cash flow	84817000	Operating Cash Flow: 94619000 Open source Capital Expenditure: 9802000 Open source
20012001-12-28	Free cash flow	84817000	Operating Cash Flow: 94619000 Open source Capital Expenditure: 9802000 Open source
20022002-09-30	Free cash flow	37303000	Operating Cash Flow: 48702000 Open source Capital Expenditure: 11399000 Open source
20032003-09-30	Free cash flow	-34557000	Operating Cash Flow: -26402000 Open source Capital Expenditure: 8155000 Open source
20042004-09-30	Free cash flow	18769000	Operating Cash Flow: 28077000 Open source Capital Expenditure: 9308000 Open source
20052005-09-30	Free cash flow	-4626000	Operating Cash Flow: 8879000 Open source Capital Expenditure: 13505000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

70.4% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Liabilities / assets	52.5%	Total Liabilities: 319942000 Open source Total Assets: 609658000 Open source
1999-12-22	Liabilities / assets	Not reported	Total Assets: 597394000 Open source
20002000-09-30	Liabilities / assets	65.1%	Total Liabilities: 498489000 Open source Total Assets: 766311000 Open source
2000-12-28	Liabilities / assets	Not reported	No source recorded
20012001-09-30	Liabilities / assets	67.2%	Total Liabilities: 422135000 Open source Total Assets: 628177000 Open source
2001-12-28	Liabilities / assets	Not reported	Total Assets: 643184000 Open source
20022002-09-30	Liabilities / assets	73.3%	Total Liabilities: 374197000 Open source Total Assets: 510794000 Open source
20032003-09-30	Liabilities / assets	73.2%	Total Liabilities: 335079000 Open source Total Assets: 457859000 Open source
20042004-09-30	Liabilities / assets	70.1%	Total Liabilities: 302101000 Open source Total Assets: 431128000 Open source
20052005-09-30	Liabilities / assets	70.4%	Total Liabilities: 324322000 Open source Total Assets: 460485000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-09-30	Current assets / current liabilities	Not reported	No source recorded
1999-12-22	Current assets / current liabilities	Not reported	No source recorded
2000-09-30	Current assets / current liabilities	Not reported	No source recorded
2000-12-28	Current assets / current liabilities	Not reported	No source recorded
2001-09-30	Current assets / current liabilities	Not reported	No source recorded
2001-12-28	Current assets / current liabilities	Not reported	No source recorded
2002-09-30	Current assets / current liabilities	Not reported	No source recorded
2003-09-30	Current assets / current liabilities	Not reported	No source recorded
2004-09-30	Current assets / current liabilities	Not reported	No source recorded
2005-09-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1998-10-01 – 1999-09-30	−USD 765,000 Exact value Exact value: -765000 USD 1998-10-01 – 1999-09-30: -765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENT WAY INC · 1999-09-30 RENT WAY INC (edgar:893046) Net Income: -765000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -765000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000950128-01-500488.txt#2114 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-12-23 – 1999-12-22	−USD 765,000 Exact value Exact value: -765000 USD 1998-12-23 – 1999-12-22: -765000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENT WAY INC · 1999-12-22 RENT WAY INC (edgar:893046) Net Income: -765000 USD Concept: fundies:NetIncome Period: 1998-12-23 to 1999-12-22 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3ANetIncome&period=1999-12-22&surface=latest&period_type=duration&start=1998-12-23&unit=USD&dimensions= Input fundies:NetIncome: -765000 USD (1998-12-23 to 1999-12-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-01-500057.txt#1928 The citation records this snapshot. The page link may show a newer release later.	USD 21.17 million Exact value Exact value: 21166000 USD 1998-12-23 – 1999-12-22: 21166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENT WAY INC · 1999-12-22 RENT WAY INC (edgar:893046) Operating Cash Flow: 21166000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-23 to 1999-12-22 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-22&surface=latest&period_type=duration&start=1998-12-23&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21166000 USD (1998-12-23 to 1999-12-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-01-500057.txt#1950 The citation records this snapshot. The page link may show a newer release later.	USD 19.14 million Exact value Exact value: 19139000 USD 1998-12-23 – 1999-12-22: 19139000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENT WAY INC · 1999-12-22 RENT WAY INC (edgar:893046) Capital Expenditure: 19139000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-23 to 1999-12-22 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-22&surface=latest&period_type=duration&start=1998-12-23&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19139000 USD (1998-12-23 to 1999-12-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-01-500057.txt#1954 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Calculation and evidence 21166000 − 19139000 USD Exact free cash flow: 2027000 USD 1998-12-23 – 1999-12-22: 21166000 USD · Inspect Operating Cash Flow · Source 1998-12-23 – 1999-12-22: 19139000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENT WAY INC · 1999-12-22 RENT WAY INC (edgar:893046) Free cash flow: 2027000 USD Concept: free-cash-flow Period: 1998-12-23 to 1999-12-22 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21166000 USD (1998-12-23 to 1999-12-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-01-500057.txt#1950 Input fundies:CapitalExpenditure: 19139000 USD (1998-12-23 to 1999-12-22) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-01-500057.txt#1954 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 28.04 million Exact value Exact value: -28041000 USD 1999-10-01 – 2000-09-30: -28041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENT WAY INC · 2000-09-30 RENT WAY INC (edgar:893046) Net Income: -28041000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -28041000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-02-000076.txt#2230 The citation records this snapshot. The page link may show a newer release later.	−USD 66.19 million Exact value Exact value: -66188000 USD 1999-10-01 – 2000-09-30: -66188000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENT WAY INC · 2000-09-30 RENT WAY INC (edgar:893046) Operating Cash Flow: -66188000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66188000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-02-000076.txt#2252 The citation records this snapshot. The page link may show a newer release later.	USD 34.28 million Exact value Exact value: 34276000 USD 1999-10-01 – 2000-09-30: 34276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENT WAY INC · 2000-09-30 RENT WAY INC (edgar:893046) Capital Expenditure: 34276000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34276000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-02-000076.txt#2256 The citation records this snapshot. The page link may show a newer release later.	−USD 100.46 million Calculation and evidence -66188000 − 34276000 USD Exact free cash flow: -100464000 USD 1999-10-01 – 2000-09-30: -66188000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 34276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENT WAY INC · 2000-09-30 RENT WAY INC (edgar:893046) Free cash flow: -100464000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -66188000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-02-000076.txt#2252 Input fundies:CapitalExpenditure: 34276000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-02-000076.txt#2256 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-29 – 2000-12-28	−USD 28.04 million Exact value Exact value: -28041000 USD 1999-12-29 – 2000-12-28: -28041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENT WAY INC · 2000-12-28 RENT WAY INC (edgar:893046) Net Income: -28041000 USD Concept: fundies:NetIncome Period: 1999-12-29 to 2000-12-28 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3ANetIncome&period=2000-12-28&surface=latest&period_type=duration&start=1999-12-29&unit=USD&dimensions= Input fundies:NetIncome: -28041000 USD (1999-12-29 to 2000-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-01-500057.txt#1928 The citation records this snapshot. The page link may show a newer release later.	−USD 66.19 million Exact value Exact value: -66188000 USD 1999-12-29 – 2000-12-28: -66188000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENT WAY INC · 2000-12-28 RENT WAY INC (edgar:893046) Operating Cash Flow: -66188000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-29 to 2000-12-28 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-28&surface=latest&period_type=duration&start=1999-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66188000 USD (1999-12-29 to 2000-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-01-500057.txt#1950 The citation records this snapshot. The page link may show a newer release later.	USD 34.28 million Exact value Exact value: 34276000 USD 1999-12-29 – 2000-12-28: 34276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENT WAY INC · 2000-12-28 RENT WAY INC (edgar:893046) Capital Expenditure: 34276000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-29 to 2000-12-28 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-28&surface=latest&period_type=duration&start=1999-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34276000 USD (1999-12-29 to 2000-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-01-500057.txt#1954 The citation records this snapshot. The page link may show a newer release later.	−USD 100.46 million Calculation and evidence -66188000 − 34276000 USD Exact free cash flow: -100464000 USD 1999-12-29 – 2000-12-28: -66188000 USD · Inspect Operating Cash Flow · Source 1999-12-29 – 2000-12-28: 34276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENT WAY INC · 2000-12-28 RENT WAY INC (edgar:893046) Free cash flow: -100464000 USD Concept: free-cash-flow Period: 1999-12-29 to 2000-12-28 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -66188000 USD (1999-12-29 to 2000-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-01-500057.txt#1950 Input fundies:CapitalExpenditure: 34276000 USD (1999-12-29 to 2000-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-01-500057.txt#1954 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 63.63 million Exact value Exact value: -63625000 USD 2000-10-01 – 2001-09-30: -63625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENT WAY INC · 2001-09-30 RENT WAY INC (edgar:893046) Net Income: -63625000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -63625000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-03-000133.txt#5468 The citation records this snapshot. The page link may show a newer release later.	USD 94.62 million Exact value Exact value: 94619000 USD 2000-10-01 – 2001-09-30: 94619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENT WAY INC · 2001-09-30 RENT WAY INC (edgar:893046) Operating Cash Flow: 94619000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94619000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-03-000133.txt#5654 The citation records this snapshot. The page link may show a newer release later.	USD 9.8 million Exact value Exact value: 9802000 USD 2000-10-01 – 2001-09-30: 9802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENT WAY INC · 2001-09-30 RENT WAY INC (edgar:893046) Capital Expenditure: 9802000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9802000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-03-000133.txt#5677 The citation records this snapshot. The page link may show a newer release later.	USD 84.82 million Calculation and evidence 94619000 − 9802000 USD Exact free cash flow: 84817000 USD 2000-10-01 – 2001-09-30: 94619000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 9802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENT WAY INC · 2001-09-30 RENT WAY INC (edgar:893046) Free cash flow: 84817000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94619000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-03-000133.txt#5654 Input fundies:CapitalExpenditure: 9802000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-03-000133.txt#5677 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-29 – 2001-12-28	−USD 63.63 million Exact value Exact value: -63625000 USD 2000-12-29 – 2001-12-28: -63625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENT WAY INC · 2001-12-28 RENT WAY INC (edgar:893046) Net Income: -63625000 USD Concept: fundies:NetIncome Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3ANetIncome&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:NetIncome: -63625000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-01-500057.txt#1928 The citation records this snapshot. The page link may show a newer release later.	USD 94.62 million Exact value Exact value: 94619000 USD 2000-12-29 – 2001-12-28: 94619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENT WAY INC · 2001-12-28 RENT WAY INC (edgar:893046) Operating Cash Flow: 94619000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94619000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-01-500057.txt#1950 The citation records this snapshot. The page link may show a newer release later.	USD 9.8 million Exact value Exact value: 9802000 USD 2000-12-29 – 2001-12-28: 9802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENT WAY INC · 2001-12-28 RENT WAY INC (edgar:893046) Capital Expenditure: 9802000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9802000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-01-500057.txt#1954 The citation records this snapshot. The page link may show a newer release later.	USD 84.82 million Calculation and evidence 94619000 − 9802000 USD Exact free cash flow: 84817000 USD 2000-12-29 – 2001-12-28: 94619000 USD · Inspect Operating Cash Flow · Source 2000-12-29 – 2001-12-28: 9802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENT WAY INC · 2001-12-28 RENT WAY INC (edgar:893046) Free cash flow: 84817000 USD Concept: free-cash-flow Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94619000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-01-500057.txt#1950 Input fundies:CapitalExpenditure: 9802000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-01-500057.txt#1954 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 76.47 million Exact value Exact value: -76472000 USD 2001-10-01 – 2002-09-30: -76472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENT WAY INC · 2002-09-30 RENT WAY INC (edgar:893046) Net Income: -76472000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -76472000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-04-000067.txt#6856 The citation records this snapshot. The page link may show a newer release later.	USD 48.7 million Exact value Exact value: 48702000 USD 2001-10-01 – 2002-09-30: 48702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENT WAY INC · 2002-09-30 RENT WAY INC (edgar:893046) Operating Cash Flow: 48702000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48702000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-04-000067.txt#7036 The citation records this snapshot. The page link may show a newer release later.	USD 11.4 million Exact value Exact value: 11399000 USD 2001-10-01 – 2002-09-30: 11399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENT WAY INC · 2002-09-30 RENT WAY INC (edgar:893046) Capital Expenditure: 11399000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11399000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-04-000067.txt#7075 The citation records this snapshot. The page link may show a newer release later.	USD 37.3 million Calculation and evidence 48702000 − 11399000 USD Exact free cash flow: 37303000 USD 2001-10-01 – 2002-09-30: 48702000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 11399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENT WAY INC · 2002-09-30 RENT WAY INC (edgar:893046) Free cash flow: 37303000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48702000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-04-000067.txt#7036 Input fundies:CapitalExpenditure: 11399000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000893046-04-000067.txt#7075 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 27.44 million Exact value Exact value: -27436000 USD 2002-10-01 – 2003-09-30: -27436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENT WAY INC · 2003-09-30 RENT WAY INC (edgar:893046) Net Income: -27436000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -27436000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000950152-05-010269.txt#10986 The citation records this snapshot. The page link may show a newer release later.	−USD 26.4 million Exact value Exact value: -26402000 USD 2002-10-01 – 2003-09-30: -26402000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENT WAY INC · 2003-09-30 RENT WAY INC (edgar:893046) Operating Cash Flow: -26402000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26402000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000950152-05-010269.txt#11343 The citation records this snapshot. The page link may show a newer release later.	USD 8.16 million Exact value Exact value: 8155000 USD 2002-10-01 – 2003-09-30: 8155000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENT WAY INC · 2003-09-30 RENT WAY INC (edgar:893046) Capital Expenditure: 8155000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8155000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000950152-05-010269.txt#11431 The citation records this snapshot. The page link may show a newer release later.	−USD 34.56 million Calculation and evidence -26402000 − 8155000 USD Exact free cash flow: -34557000 USD 2002-10-01 – 2003-09-30: -26402000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 8155000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENT WAY INC · 2003-09-30 RENT WAY INC (edgar:893046) Free cash flow: -34557000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26402000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000950152-05-010269.txt#11343 Input fundies:CapitalExpenditure: 8155000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000950152-05-010269.txt#11431 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 9.15 million Exact value Exact value: 9146000 USD 2003-10-01 – 2004-09-30: 9146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENT WAY INC · 2004-09-30 RENT WAY INC (edgar:893046) Net Income: 9146000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9146000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000950152-05-010269.txt#10986 The citation records this snapshot. The page link may show a newer release later.	USD 28.08 million Exact value Exact value: 28077000 USD 2003-10-01 – 2004-09-30: 28077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENT WAY INC · 2004-09-30 RENT WAY INC (edgar:893046) Operating Cash Flow: 28077000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28077000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000950152-05-010269.txt#11343 The citation records this snapshot. The page link may show a newer release later.	USD 9.31 million Exact value Exact value: 9308000 USD 2003-10-01 – 2004-09-30: 9308000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENT WAY INC · 2004-09-30 RENT WAY INC (edgar:893046) Capital Expenditure: 9308000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9308000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000950152-05-010269.txt#11431 The citation records this snapshot. The page link may show a newer release later.	USD 18.77 million Calculation and evidence 28077000 − 9308000 USD Exact free cash flow: 18769000 USD 2003-10-01 – 2004-09-30: 28077000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 9308000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENT WAY INC · 2004-09-30 RENT WAY INC (edgar:893046) Free cash flow: 18769000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28077000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000950152-05-010269.txt#11343 Input fundies:CapitalExpenditure: 9308000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000950152-05-010269.txt#11431 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 10.45 million Exact value Exact value: 10452000 USD 2004-10-01 – 2005-09-30: 10452000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RENT WAY INC · 2005-09-30 RENT WAY INC (edgar:893046) Net Income: 10452000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10452000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000950152-05-010269.txt#10986 The citation records this snapshot. The page link may show a newer release later.	USD 8.88 million Exact value Exact value: 8879000 USD 2004-10-01 – 2005-09-30: 8879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RENT WAY INC · 2005-09-30 RENT WAY INC (edgar:893046) Operating Cash Flow: 8879000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8879000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000950152-05-010269.txt#11343 The citation records this snapshot. The page link may show a newer release later.	USD 13.51 million Exact value Exact value: 13505000 USD 2004-10-01 – 2005-09-30: 13505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RENT WAY INC · 2005-09-30 RENT WAY INC (edgar:893046) Capital Expenditure: 13505000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13505000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000950152-05-010269.txt#11431 The citation records this snapshot. The page link may show a newer release later.	−USD 4.63 million Calculation and evidence 8879000 − 13505000 USD Exact free cash flow: -4626000 USD 2004-10-01 – 2005-09-30: 8879000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 13505000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RENT WAY INC · 2005-09-30 RENT WAY INC (edgar:893046) Free cash flow: -4626000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T18:34:49Z Snapshot: 787e3420135a530ba81d118794b5390bc62e60a18b7c78e6cbc7240bd0c00c74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/893046?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8879000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000950152-05-010269.txt#11343 Input fundies:CapitalExpenditure: 13505000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/893046/0000950152-05-010269.txt#11431 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000893046, 893046, edgar:893046

RENT WAY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-10-01 – 2005-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation