RENT · Rent the Runway, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $87.60M | $80.90M | $69.60M | $75.90M | $78.90M | $75.00M | $72.50M | $75.70M | $74.20M |
| Cost of Revenue | - | $24.00M | $22.50M | $20.40M | $21.40M | $20.60M | $20.60M | $21.50M | $22.50M | $21.90M |
| Gross Profit | - | $63.60M | $58.40M | $49.20M | $54.50M | $58.30M | $54.40M | $51.00M | $53.20M | $52.30M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $22.70M | $24.60M | $20.70M | $21.20M | $22.20M | $22.80M | $24.40M | $25.90M | $26.50M |
| Total Operating Expenses | - | $103.80M | $101.00M | $89.30M | $89.60M | $88.50M | $91.50M | $94.40M | $93.20M | $95.50M |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | ($16.20M) | ($20.10M) | ($19.70M) | ($13.70M) | ($9.60M) | ($16.50M) | ($21.90M) | ($17.50M) | ($21.30M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | $0 | $0 | $200.0K | $0 | $100.0K | $0 | ($200.0K) | ($100.0K) | $0 |
| Net Income | - | $76.50M | ($26.40M) | ($26.10M) | ($18.90M) | ($15.60M) | ($22.00M) | ($31.50M) | ($26.80M) | ($30.10M) |
| EPS - Basic | - | $13.69 | ($6.55) | ($6.58) | ($4.94) | ($4.17) | ($6.03) | ($9.00) | ($8.00) | ($9.20) |
| EPS - Diluted | - | $13.65 | ($6.55) | ($6.58) | ($4.94) | ($4.17) | ($6.03) | ($9.00) | ($8.00) | ($9.20) |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50.40M | $50.70M | $43.60M | $70.40M | $74.10M | $76.60M | $82.00M | $105.90M | $123.70M | $141.40M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $9.90M | $12.60M | $9.20M | $16.60M | $10.70M | $9.90M | $16.40M | $22.40M | $10.20M | $18.80M |
| Current Assets | $66.70M | $66.70M | $63.30M | $87.10M | $88.30M | $92.60M | $99.30M | $121.30M | $137.50M | $158.50M |
| Total Assets | $221.00M | $231.00M | $219.00M | $245.30M | $251.60M | $257.40M | $278.40M | $310.30M | $304.40M | $327.40M |
| Current Liabilities | $63.20M | $68.60M | $68.30M | $71.30M | $53.50M | $48.30M | $61.60M | $65.50M | $53.20M | $65.20M |
| Long-term Debt | $156.60M | $159.10M | $343.90M | $340.60M | $326.70M | $319.80M | $313.10M | $300.20M | $290.60M | $281.20M |
| Total Liabilities | $257.10M | $266.10M | $451.10M | $452.40M | $422.80M | $411.90M | $419.70M | $412.90M | $380.40M | $384.00M |
| Stockholders' Equity | ($36.10M) | ($35.10M) | ($232.10M) | ($207.10M) | ($171.20M) | ($154.50M) | ($141.30M) | ($102.60M) | ($76.00M) | ($56.60M) |
| Retained Earnings | ($1.10B) | ($1.10B) | ($1.18B) | ($1.15B) | ($1.11B) | ($1.09B) | ($1.08B) | ($1.03B) | ($996.80M) | ($970.00M) |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $8.30M | - | - | $4.60M | - | - | ($3.30M) |
| Investing Cash Flow | - | - | - | ($14.70M) | - | - | ($6.00M) | - | - | ($8.80M) |
| Financing Cash Flow | - | - | - | ($700.0K) | - | - | ($600.0K) | - | - | ($100.0K) |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 72.6% | 72.2% | 70.7% | 71.8% | 73.9% | 72.5% | 70.3% | 70.3% | 70.5% |
| Operating margin | - | -18.5% | -24.8% | -28.3% | -18.1% | -12.2% | -22.0% | -30.2% | -23.1% | -28.7% |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | 87.3% | -32.6% | -37.5% | -24.9% | -19.8% | -29.3% | -43.4% | -35.4% | -40.6% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 25.9% | 30.4% | 29.7% | 27.9% | 28.1% | 30.4% | 33.7% | 34.2% | 35.7% |
| Effective tax rate | - | 0.0% | - | - | - | - | - | - | - | - |
| Return on assets | - | 33.1% | -12.1% | -10.6% | -7.5% | -6.1% | -7.9% | -10.2% | -8.8% | -9.2% |
| Return on equity | - | -217.9% | 11.4% | 12.6% | 11.0% | 10.1% | 15.6% | 30.7% | 35.3% | 53.2% |
| Return on invested capital | - | -13.1% | -14.2% | -11.7% | -7.0% | -4.6% | -7.6% | -8.8% | -6.4% | -7.5% |
| Liquidity | ||||||||||
| Current ratio | 1.06 | 0.97 | 0.93 | 1.22 | 1.65 | 1.92 | 1.61 | 1.85 | 2.58 | 2.43 |
| Quick ratio | 1.06 | 0.97 | 0.93 | 1.22 | 1.65 | 1.92 | 1.61 | 1.85 | 2.58 | 2.43 |
| Cash ratio | 0.80 | 0.74 | 0.64 | 0.99 | 1.39 | 1.59 | 1.33 | 1.62 | 2.33 | 2.17 |
| Leverage | ||||||||||
| Debt / Equity | -4.34 | -4.53 | -1.48 | -1.64 | -1.91 | -2.07 | -2.22 | -2.93 | -3.82 | -4.97 |
| Debt / Assets | 0.71 | 0.69 | 1.57 | 1.39 | 1.30 | 1.24 | 1.12 | 0.97 | 0.95 | 0.86 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -6.12 | -6.58 | -0.94 | -1.18 | -1.47 | -1.67 | -1.97 | -3.02 | -4.01 | -5.78 |
| Liabilities / Assets | 1.16 | 1.15 | 2.06 | 1.84 | 1.68 | 1.60 | 1.51 | 1.33 | 1.25 | 1.17 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.38 | 0.37 | 0.28 | 0.30 | 0.31 | 0.27 | 0.23 | 0.25 | 0.23 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | 192d | 149d | 297d | 183d | 175d | 291d | 380d | 165d | 313d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 0.3x | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | 0.3x | 0.2x | 0.3x | 0.5x | 0.7x | 0.5x | 10.3x | 33.0x | 46.3x |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 15.4% | 2.5% | -7.2% | 4.7% | 4.2% | 1.1% | -6.3% | 62.1% | 10.6% |
| Revenue CAGR (3y) | - | 4.2% | 20.1% | 1.2% | 8.8% | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | 16.7% | 0.2% | -9.6% | 6.9% | 9.6% | 4.0% | -5.9% | 60.2% | 18.3% |
| Operating income growth (YoY) | - | -18.2% | -109.4% | -19.4% | 37.4% | 45.1% | 22.5% | 18.9% | 31.6% | 24.7% |
| Net income growth (YoY) | - | - | -69.2% | -18.6% | 40.0% | 41.8% | 26.9% | 12.7% | 20.9% | 29.2% |
| EPS growth (YoY) | - | - | -57.1% | -9.1% | 45.1% | 47.9% | 34.5% | -1507.1% | -1409.4% | -1273.1% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 82.6% | 79.5% | -50.2% | -46.6% | -66.9% | -103.3% | -149.6% | -358.0% | - | 90.0% |
Peer comparison
Same SIC group: Retail-Retail Stores, NEC
Comparing Rent the Runway against the 5 most active filers in the same SIC group.