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Rent the Runway, Inc.

RENT

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Common Class A
34033-3003000000000
Common Class B
00-0000000000
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
37505144707774778284106124
Restricted Cash Current
455555555554
Prepaid Expense And Other Assets Current
141212151212101112131110
Assets Current
556767638794889399102121138
Restricted Cash Noncurrent
444444455556
Property Plant And Equipment Net
232424252728303233363840
Intangible Assets Net Excluding Goodwill
222222333344
Operating Lease Right Of Use Asset
282930313132323333343525
Other Assets Noncurrent
999766675544
Assets
213221231219245240252257278279310304
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
131013917611101662210
Deferred Revenue Current
151213121310121113111211
Operating Lease Liability Current
665555444335
Liabilities Current
736369687147544862486653
Long Term Debt Noncurrent
157157159344341334327320313307300291
Operating Lease Liability Noncurrent
343637384041424344454736
Other Liabilities Noncurrent
221110111111
Liabilities
266257266451452423423412420401413380
Stockholders Equity
Preferred Stock Value
000000000000
Additional Paid In Capital
1,0661,0641,064943942941938936934931926921
Retained Earnings Accumulated Deficit
-1,119-1,100-1,099-1,176-1,149-1,123-1,110-1,091-1,075-1,053-1,028-997
Stockholders Equity
-53-36-35-232-207-183-171-155-141-122-103-76
Liabilities And Stockholders Equity
213221231219245240252257278279310304
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027-11.86%-18.87%----------
2026-44.78%-39.91%-34.92%6.97%-18.73%-2.99%21.80%6.17%-10.23%-9.20%-36.21%-33.91%
2025-34.46%-44.05%-48.90%-7.16%-8.72%-11.93%-8.28%-19.36%-48.40%-2.72%95.46%16.55%
2024-19.02%-25.97%-46.83%-30.51%-45.00%-38.88%-15.92%-5.25%-34.24%-26.01%23.84%-9.34%

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Performance and Valuation Metrics

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Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
0.75
1.06
0.97
0.93
1.22
1.98
1.65
1.92
1.61
2.12
1.85
2.58
Quick Ratio
0.56
0.87
0.80
0.71
1.06
1.73
1.47
1.69
1.42
1.85
1.69
2.40
Working Capital
-18.10M
3.50M
-1.90M
-5.00M
15.80M
46.50M
34.80M
44.30M
37.70M
54.10M
55.80M
84.30M
Leverage & Debt
Debt to Equity
-4.99
-7.12
-7.58
-1.94
-2.18
-2.32
-2.47
-2.67
-2.97
-3.28
-4.02
-5.01
Interest Coverage TTM
-4.02
-2.83
-1.97
-1.95
-1.66
-1.59
-1.85
-1.88
-1.91
-1.88
-2.13
-2.31
Debt Ratio
1.25
1.16
1.15
2.06
1.84
1.76
1.68
1.60
1.51
1.44
1.33
1.25
Efficiency & Turnover
Asset Turnover TTM
-0.06
0.19
0.44
0.44
0.13
0.16
-0.33
-0.11
0.11
0.11
0.29
0.10
Per Share Metrics
Diluted EPS TTM
0.89
1.88
1.89
-21.02
-17.75
-17.62
-20.24
-25.13
-28.82
-33.12
-33.08
-35.26
Free Cash Flow Per Share TTM
-0.26
0.29
-0.39
0.97
3.98
3.25
0.87
-1.28
-2.14
-4.59
-4.62
-5.56
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
774.26%
-102.05%
18.45%
20.13%
-133.99%
-103.44%
187.89%
365.38%
-148.39%
-158.26%
9.59%
-164.81%
Operating Profit Margin TTM
422.79%
-131.28%
-59.64%
-57.84%
-143.63%
-116.71%
62.81%
215.71%
-220.53%
-240.24%
-80.10%
-245.16%
Net Profit Margin TTM
-219.12%
51.60%
9.93%
-80.15%
-209.63%
-171.74%
86.40%
300.96%
-308.21%
-339.94%
-116.94%
-349.56%
Growth Metrics
Net Revenue Growth (1Y)
-138.53%
7.62%
-213.50%
-439.10%
3.52%
22.22%
-196.02%
-191.50%
-2.29%
19.78%
-11.47%
-78.83%
Net Income Growth (1Y)
-140.27%
-132.33%
-113.04%
-9.69%
-29.59%
-38.25%
-29.06%
-21.22%
-16.79%
-18.39%
-51.54%
-58.64%
EPS Growth (1Y)
-105.02%
-110.73%
-109.38%
-16.33%
-38.41%
-46.80%
-38.81%
-28.74%
-24.84%
-23.29%
-54.88%
-60.80%
Valuation Metrics
P/E TTM
5.23
3.74
2.15
-0.23
-0.25
-0.46
-0.45
-0.59
-0.35
-0.37
-0.32
-1.05
P/B TTM
-2.92
-2.34
-0.65
-0.08
-0.09
-0.18
-0.22
-0.36
-0.26
-0.34
-0.36
-1.65
P/S TTM
-11.45
1.93
0.21
0.19
0.53
0.79
-0.39
-1.78
1.09
1.26
0.38
3.67
Market Cap
155.76M
84.45M
22.79M
19.64M
18.71M
32.06M
36.88M
55.68M
37.01M
41.98M
37.21M
125.08M
Enterprise Value
275.76M
190.65M
122.49M
311.34M
279.91M
288.36M
280.48M
288.88M
258.11M
254.68M
221.51M
281.98M
Calculated Values
Free Cash Flow TTM
-8.60M
3.50M
-2.20M
3.90M
16.60M
12.90M
3.50M
-4.80M
-7.80M
-15.70M
-16.00M
-18.80M
Net Debt
120.00M
106.20M
99.70M
291.70M
261.20M
256.30M
243.60M
233.20M
221.10M
212.70M
184.30M
156.90M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-09-16Sale
Owner: Schembri, Cara
Title: Chief Legal & Admin. Officer
Shares: 797
Price/Share: $4.89
Value: $3,897.33
Shares Owned: 24,085
Relationship: Officer
Ownership: Direct
2025-09-16Sale
Owner: Hyman, Jennifer
Title: Chair, CEO & President
Shares: 6,128
Price/Share: $4.89
Value: $29,965.92
Shares Owned: 104,091
Relationship: Director,Officer
Ownership: Direct
2025-09-16Sale
Owner: Rau, Andrew
Title: Chief Supply Chain Officer
Shares: 775
Price/Share: $4.89
Value: $3,789.75
Shares Owned: 21,134
Relationship: Officer
Ownership: Direct
2025-09-16Sale
Owner: Thacker, Siddharth
Title: Chief Financial Officer
Shares: 1,948
Price/Share: $4.89
Value: $9,525.72
Shares Owned: 39,437
Relationship: Officer
Ownership: Direct
2025-09-16Sale
Owner: Tam, Sarah K
Title: Chief Merchant Officer
Shares: 863
Price/Share: $4.89
Value: $4,220.07
Shares Owned: 25,817
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
8.43%
Inst. Shares: 2,818,156
Shares Outstanding: 33,423,930
2025-12-31
20.29%
Inst. Shares: 2,427,375
Shares Outstanding: 11,961,285
2025-09-30
22.58%
Inst. Shares: 1,261,102
Shares Outstanding: 5,586,257
2025-06-30
29.32%
Inst. Shares: 1,182,579
Shares Outstanding: 4,033,571
2025-03-31
30.67%
Inst. Shares: 1,278,376
Shares Outstanding: 4,168,053

Rent the Runway, Inc. (RENT) — SEC Financial Statements & Analysis

Rent the Runway, Inc. (RENT) is a retail-retail stores, nec company, incorporated in DE. Rent the Runway, Inc. trades on Nasdaq as: RENT. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Rent the Runway, Inc. reported a -138.53% year-over-year revenue growth, a Gross Profit Margin of 774.26% (TTM), a Debt-to-Equity ratio of -4.99x, a Price-to-Sales (P/S) ratio of -11.45x (TTM), a Price-to-Book (P/B) ratio of -2.92x (TTM), at a market cap of $155.76M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-138.53%
Gross Profit Margin TTM
774.26%
Debt To Equity
-4.99x
P/S TTM
-11.45x
P/B TTM
-2.92x
Market Cap
$155.76M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Rent the Runway, Inc. in?

Rent the Runway, Inc. (RENT) operates in the Retail-Retail Stores, NEC industry.

What is RENT's market cap?

Rent the Runway, Inc. (RENT) has a market capitalization of $155.76M as of 2026-04-30.

What is RENT's P/E ratio?

Rent the Runway, Inc. (RENT)'s trailing twelve month P/E ratio is 5.23x as of 2026-04-30.

What exchange does RENT trade on?

Rent the Runway, Inc. (RENT) trades on the Nasdaq.

Where is Rent the Runway, Inc. incorporated?

Rent the Runway, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.