RENT
Rent the Runway, Inc.Company Information
- Company Name
- Rent the Runway, Inc.
- CIK
- CIK0001468327
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- RENT: Nasdaq
- Fiscal Year End
- January 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5990
- SIC Description
- Retail-Retail Stores, NEC
- Ticker
- RENT
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-25
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 72,648
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,090,983
- Shares outstanding
- 33,576,091
- Ownership
- 9.21%
Earnings Market Reaction
- Filing date
- 2026-09-11
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | - | 34 | 0 | 33 | -300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class B | - | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 29 | 37 | 50 | 51 | 44 | 70 | 77 | 74 | 77 | 82 | 84 | 106 | ||||||
| Restricted Cash Current | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Prepaid Expense And Other Assets Current | 12 | 14 | 12 | 12 | 15 | 12 | 12 | 10 | 11 | 12 | 13 | 11 | ||||||
| Assets Current | 45 | 55 | 67 | 67 | 63 | 87 | 94 | 88 | 93 | 99 | 102 | 121 | ||||||
| Restricted Cash Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | ||||||
| Property Plant And Equipment Net | 23 | 23 | 24 | 24 | 25 | 27 | 28 | 30 | 32 | 33 | 36 | 38 | ||||||
| Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | ||||||
| Operating Lease Right Of Use Asset | 28 | 28 | 29 | 30 | 31 | 31 | 32 | 32 | 33 | 33 | 34 | 35 | ||||||
| Other Assets Noncurrent | 7 | 9 | 9 | 9 | 7 | 6 | 6 | 6 | 7 | 5 | 5 | 4 | ||||||
| Assets | 192 | 213 | 221 | 231 | 219 | 245 | 240 | 252 | 257 | 278 | 279 | 310 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 4 | 13 | 10 | 13 | 9 | 17 | 6 | 11 | 10 | 16 | 6 | 22 | ||||||
| Deferred Revenue Current | 13 | 15 | 12 | 13 | 12 | 13 | 10 | 12 | 11 | 13 | 11 | 12 | ||||||
| Operating Lease Liability Current | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | ||||||
| Liabilities Current | 66 | 73 | 63 | 69 | 68 | 71 | 47 | 54 | 48 | 62 | 48 | 66 | ||||||
| Long Term Debt Noncurrent | 158 | 157 | 157 | 159 | 344 | 341 | 334 | 327 | 320 | 313 | 307 | 300 | ||||||
| Operating Lease Liability Noncurrent | 33 | 34 | 36 | 37 | 38 | 40 | 41 | 42 | 43 | 44 | 45 | 47 | ||||||
| Other Liabilities Noncurrent | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 258 | 266 | 257 | 266 | 451 | 452 | 423 | 423 | 412 | 420 | 401 | 413 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 1,067 | 1,066 | 1,064 | 1,064 | 943 | 942 | 941 | 938 | 936 | 934 | 931 | 926 | ||||||
| Retained Earnings Accumulated Deficit | -1,132 | -1,119 | -1,100 | -1,099 | -1,176 | -1,149 | -1,123 | -1,110 | -1,091 | -1,075 | -1,053 | -1,028 | ||||||
| Stockholders Equity | -66 | -53 | -36 | -35 | -232 | -207 | -183 | -171 | -155 | -141 | -122 | -103 | ||||||
| Liabilities And Stockholders Equity | 192 | 213 | 221 | 231 | 219 | 245 | 240 | 252 | 257 | 278 | 279 | 310 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 0 | 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 | ||||||
| Preferred Stock Shares Outstanding | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRent 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. Rent the Runway, Inc. (RENT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-11. Based on that filing, Rent the Runway, Inc. carries a market cap of $121.04M, a P/E ratio of 2.80x, a P/B ratio of -1.85x, a P/S ratio of -1.50x, an enterprise value of $241.34M, and an EV/EBITDA multiple of -5.34x. On profitability, it posts a gross margin of 215.01%, an operating margin of 56.08%, a net margin of -53.72%, a Return on Equity (ROE) of -29.10%, a Return on Assets (ROA) of 21.05%, and a Return on Invested Capital (ROIC) of -78.67%. Per share, it reports EPS of $1.29, diluted EPS of $1.29, free cash flow per share of $0.38, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -176.18% year-over-year, net income growth of -151.06% year-over-year, and EPS growth of -106.44% year-over-year. On the balance sheet, it maintains a current ratio of 0.67x, a quick ratio of 0.50x, working capital of $-21.60M, a debt-to-equity ratio of -3.94x, a debt ratio of 1.34, an interest coverage ratio of -5.95x, free cash flow of $12.80M (TTM), and net debt of $120.30M. Figures sourced from SEC EDGAR.
- Market Cap
- $121.04M
- P/E TTM
- 2.80x
- EPS TTM
- $1.29
- P/B TTM
- -1.85x
- ROE TTM
- -29.10%
- ROA TTM
- 21.05%
- Debt To Equity
- -3.94x
- Free Cash Flow TTM
- $12.80M
- Net Revenue TTM Growth 1Y
- -176.18%
Data as of 2026-07-31 · 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 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.
When was Rent the Runway, Inc. (RENT)'s most recent SEC filing?
Rent the Runway, Inc. (RENT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-11.
What is RENT's market cap?
Rent the Runway, Inc. (RENT) has a market capitalization of $121.04M as of 2026-07-31.
What is RENT's P/E ratio?
Rent the Runway, Inc. (RENT)'s trailing twelve month P/E ratio is 2.80x as of 2026-07-31.
What is RENT's EPS (earnings per share)?
Rent the Runway, Inc. (RENT)'s trailing twelve month EPS is $1.29 as of 2026-07-31.
What is RENT's ROE (return on equity)?
Rent the Runway, Inc. (RENT)'s trailing twelve month Return on Equity (ROE) is -29.10% as of 2026-07-31.
What is RENT's ROA (return on assets)?
Rent the Runway, Inc. (RENT)'s trailing twelve month Return on Assets (ROA) is 21.05% as of 2026-07-31.
What is RENT's ROIC (return on invested capital)?
Rent the Runway, Inc. (RENT)'s trailing twelve month Return on Invested Capital (ROIC) is -78.67% as of 2026-07-31.
What is RENT's EV/EBITDA?
Rent the Runway, Inc. (RENT)'s trailing twelve month EV/EBITDA is -5.34x as of 2026-07-31.