Rent the Runway, Inc.
Rent the Runway, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | 34 | 0 | 33 | -300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class B | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 37 | 50 | 51 | 44 | 70 | 77 | 74 | 77 | 82 | 84 | 106 | 124 | |||||
Restricted Cash Current | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | |||||
Prepaid Expense And Other Assets Current | 14 | 12 | 12 | 15 | 12 | 12 | 10 | 11 | 12 | 13 | 11 | 10 | |||||
Assets Current | 55 | 67 | 67 | 63 | 87 | 94 | 88 | 93 | 99 | 102 | 121 | 138 | |||||
Restricted Cash Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | |||||
Property Plant And Equipment Net | 23 | 24 | 24 | 25 | 27 | 28 | 30 | 32 | 33 | 36 | 38 | 40 | |||||
Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | |||||
Operating Lease Right Of Use Asset | 28 | 29 | 30 | 31 | 31 | 32 | 32 | 33 | 33 | 34 | 35 | 25 | |||||
Other Assets Noncurrent | 9 | 9 | 9 | 7 | 6 | 6 | 6 | 7 | 5 | 5 | 4 | 4 | |||||
Assets | 213 | 221 | 231 | 219 | 245 | 240 | 252 | 257 | 278 | 279 | 310 | 304 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 13 | 10 | 13 | 9 | 17 | 6 | 11 | 10 | 16 | 6 | 22 | 10 | |||||
Deferred Revenue Current | 15 | 12 | 13 | 12 | 13 | 10 | 12 | 11 | 13 | 11 | 12 | 11 | |||||
Operating Lease Liability Current | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 5 | |||||
Liabilities Current | 73 | 63 | 69 | 68 | 71 | 47 | 54 | 48 | 62 | 48 | 66 | 53 | |||||
Long Term Debt Noncurrent | 157 | 157 | 159 | 344 | 341 | 334 | 327 | 320 | 313 | 307 | 300 | 291 | |||||
Operating Lease Liability Noncurrent | 34 | 36 | 37 | 38 | 40 | 41 | 42 | 43 | 44 | 45 | 47 | 36 | |||||
Other Liabilities Noncurrent | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 266 | 257 | 266 | 451 | 452 | 423 | 423 | 412 | 420 | 401 | 413 | 380 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,066 | 1,064 | 1,064 | 943 | 942 | 941 | 938 | 936 | 934 | 931 | 926 | 921 | |||||
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 | 213 | 221 | 231 | 219 | 245 | 240 | 252 | 257 | 278 | 279 | 310 | 304 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.