Rent the Runway, Inc. (RENT)

Rent the Runway Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Operating Revenue	272.8	265.5	264.9	268.6	185.8	135.9
Other Revenue	41.7	40.7	33.3	27.8	17.5	21.6
Revenue	314.5	306.2	298.2	296.4	203.3	157.5
Revenue Growth (YoY)	2.91%	2.68%	0.61%	45.79%	29.08%	-38.69%
Cost of Revenue	87.1	82.8	86	92.2	61.9	53
Gross Profit	227.4	223.4	212.2	204.2	141.4	104.5
Selling, General & Admin	115.3	115	130.4	144.1	130.9	85.3
Research & Development	38.6	35.7	49.1	55.4	45.3	37.7
Operating Expenses	285.1	265	281.8	293.2	263.4	227.3
Operating Income	-57.7	-41.6	-69.6	-89	-122	-122.8
Interest Expense	-29.2	-27	-33.7	-36.8	-53	-46.6
Interest & Investment Income	1.7	2.8	-	-	-	-
Other Non Operating Income (Expenses)	5.9	2.1	0.7	1.5	-21	6.6
EBT Excluding Unusual Items	-79.3	-63.7	-102.6	-124.3	-196	-162.8
Merger & Restructuring Charges	-	-0.2	-3.1	-7.7	-	-
Asset Writedown	-6	-5.7	-4.9	-6.9	-3.9	-7.7
Other Unusual Items	96.3	-	-2.4	-	-12.2	-0.6
Pretax Income	11	-69.6	-113	-138.9	-212.1	-171.1
Income Tax Expense	0.4	0.3	0.2	-0.2	-0.3	-
Net Income	10.6	-69.9	-113.2	-138.7	-211.8	-171.1
Net Income to Common	10.6	-69.9	-113.2	-138.7	-211.8	-171.1
Shares Outstanding (Basic)	4	4	3	3	1	1
Shares Outstanding (Diluted)	5	4	3	3	1	1
Shares Change (YoY)	22.14%	10.48%	6.40%	158.32%	123.31%	1.59%
EPS (Basic)	2.37	-18.51	-33.12	-43.17	-170.30	-307.21
EPS (Diluted)	2.35	-18.51	-33.12	-43.17	-170.30	-307.21
Free Cash Flow	-76.3	-40.7	-98.2	-118.7	-83.4	-121.5
Free Cash Flow Per Share	-16.95	-10.78	-28.73	-36.95	-67.06	-218.16
Gross Margin	72.30%	72.96%	71.16%	68.89%	69.55%	66.35%
Operating Margin	-18.35%	-13.59%	-23.34%	-30.03%	-60.01%	-77.97%
Profit Margin	3.37%	-22.83%	-37.96%	-46.79%	-104.18%	-108.63%
Free Cash Flow Margin	-24.26%	-13.29%	-32.93%	-40.05%	-41.02%	-77.14%
EBITDA	-5.6	14.9	-13.6	-30.1	-61.6	-48.5
EBITDA Margin	-1.78%	4.87%	-4.56%	-10.15%	-30.30%	-30.79%
D&A For EBITDA	52.1	56.5	56	58.9	60.4	74.3
EBIT	-57.7	-41.6	-69.6	-89	-122	-122.8
EBIT Margin	-18.35%	-13.59%	-23.34%	-30.03%	-60.01%	-77.97%
Revenue as Reported	314.5	306.2	298.2	296.4	203.3	157.5
Advertising Expenses	-	25.4	28.5	30.7	20.6	4.2

Updated Dec 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q