Rent the Runway, Inc. financial data

Symbol
RENT on Nasdaq
Location
Brooklyn, NY
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 12 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122% % -33%
Debt-to-equity -242% % 14%
Return On Equity -6.5% % -112%
Return On Assets 4.5% %
Operating Margin -20% % -4.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $40,900,000 USD -56%
Weighted Average Number of Shares Outstanding, Basic 5,586,257 shares 39%
Weighted Average Number of Shares Outstanding, Diluted 5,602,571 shares 39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $314,500,000 USD 2.9%
Revenue from Contract with Customer, Excluding Assessed Tax $41,700,000 USD 6.1%
General and Administrative Expense $88,600,000 USD -2.6%
Costs and Expenses $378,200,000 USD 3.7%
Operating Income (Loss) $63,700,000 USD -7.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,000,000 USD
Income Tax Expense (Benefit) $400,000 USD -33%
Net Income (Loss) Attributable to Parent $10,600,000 USD
Earnings Per Share, Basic -3.05 USD/shares 86%
Earnings Per Share, Diluted -3.09 USD/shares 86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $50,700,000 USD -32%
Assets, Current $66,700,000 USD -24%
Property, Plant and Equipment, Net $24,000,000 USD -19%
Operating Lease, Right-of-Use Asset $30,000,000 USD -6%
Intangible Assets, Net (Excluding Goodwill) $2,300,000 USD -18%
Other Assets, Noncurrent $8,900,000 USD 59%
Assets $231,000,000 USD -8.2%
Accounts Payable, Current $12,600,000 USD 18%
Employee-related Liabilities, Current $5,600,000 USD 47%
Contract with Customer, Liability, Current $600,000 USD 20%
Liabilities, Current $68,600,000 USD 28%
Operating Lease, Liability, Noncurrent $37,000,000 USD -12%
Other Liabilities, Noncurrent $1,400,000 USD 180%
Liabilities $266,100,000 USD -37%
Retained Earnings (Accumulated Deficit) $1,099,000,000 USD 0.96%
Stockholders' Equity Attributable to Parent $35,100,000 USD 79%
Liabilities and Equity $231,000,000 USD -8.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,300,000 USD 80%
Net Cash Provided by (Used in) Financing Activities $700,000 USD -17%
Net Cash Provided by (Used in) Investing Activities $14,700,000 USD -145%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,100,000 USD -255%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $59,400,000 USD -29%
Deferred Tax Assets, Valuation Allowance $269,600,000 USD 5.3%
Deferred Tax Assets, Gross $278,500,000 USD 4.9%
Operating Lease, Liability $42,400,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid $65,800,000 USD -14%
Operating Lease, Liability, Current $5,400,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,200,000 USD -0.88%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,500,000 USD 1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1611 pure -0.06%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,400,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,300,000 USD 0.89%
Deferred Tax Assets, Operating Loss Carryforwards $171,500,000 USD 3.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,300,000 USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,000,000 USD -12%
Additional Paid in Capital $1,063,900,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $5,900,000 USD -54%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%