Rent the Runway, Inc. (RENT)

Rent the Runway Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
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	378.2	353.7	378.2	400	329.2	288
Gross Profit	-63.7	-47.5	-80	-103.6	-125.9	-130.5
Operating Income	-63.7	-47.5	-80	-103.6	-125.9	-130.5
Interest Expense	-26.7	-24.2	-33.7	-36.8	-53	-46.6
Other Non-Operating Income (Expense)	101.4	2.1	0.7	1.5	-33.2	6
Total Non-Operating Income (Expense)	74.7	-22.1	-33	-35.3	-86.2	-40.6
Pretax Income	11	-69.6	-113	-138.9	-212.1	-171.1
Provision for Income Taxes	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)	4	4	3	3	1	1
Shares Change (YoY)	17.21%	10.48%	6.40%	158.32%	123.31%	1.59%
EPS (Basic)	-2.88	-18.51	-33.12	-43.17	-170.30	-307.20
EPS (Diluted)	-2.92	-18.51	-33.12	-43.17	-170.30	-307.20
Free Cash Flow	-76.3	-40.7	-98.2	-118.7	-83.4	-121.5
Free Cash Flow Per Share	-17.44	-10.78	-28.73	-36.95	-67.06	-218.16
Gross Margin	-20.25%	-15.51%	-26.83%	-34.95%	-61.93%	-82.86%
Operating Margin	-20.25%	-15.51%	-26.83%	-34.95%	-61.93%	-82.86%
Profit Margin	3.37%	-22.83%	-37.96%	-46.79%	-104.18%	-108.63%
FCF Margin	-24.26%	-13.29%	-32.93%	-40.05%	-41.02%	-77.14%
EBITDA	-9.4	11.2	-21.3	-41	-60.8	-50.5
EBITDA Margin	-2.99%	3.66%	-7.14%	-13.83%	-29.91%	-32.06%
EBIT	-63.7	-47.5	-80	-103.6	-125.9	-130.5
EBIT Margin	-20.25%	-15.51%	-26.83%	-34.95%	-61.93%	-82.86%
Effective Tax Rate	3.64%	-0.43%	-0.18%	0.14%	0.14%	0.00%

Updated Dec 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q