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Rent the Runway, Inc. (RENT)
NASDAQ: RENT · Real-Time Price · USD
3.680
+0.060 (1.66%)
Aug 7, 2026, 4:00 PM EDT - Market closed

Rent the Runway Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
350.1329.8306.2298.2296.4203.3
Revenue Growth
16.39%7.71%2.68%0.61%45.79%29.08%
Gross Profit
-57.5-57.5-47.5-80-103.6-125.9
Operating Income
-57.5-57.5-47.5-80-103.6-125.9
Net Income
29.822.6-69.9-113.2-138.7-211.8
Earnings Per Share
6.491.88-17.62-31.52-43.17-170.30
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
37.150.477.484154.5247.6
Total Debt
197.1197.9379.4355.4315.2312.8
Net Cash (Debt)
-160-147.5-302-271.4-160.7-65.2
Net Cash Growth
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Net Cash Per Share
-8.35-12.29-76.11-75.57-50.02-52.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-8.63.512.9-15.7-47.7-42.3
Capital Expenditures
-76.6-80.5-53.6-82.5-71-41.1
Free Cash Flow
-85.2-77-40.7-98.2-118.7-83.4
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
-16.42%-17.43%-15.51%-26.83%-34.95%-61.93%
Operating Margin
-16.42%-17.43%-15.51%-26.83%-34.95%-61.93%
Pretax Margin
8.48%6.88%-22.73%-37.89%-46.86%-104.33%
Profit Margin
8.51%6.85%-22.83%-37.96%-46.79%-104.18%
FCF Margin
-24.34%-23.35%-13.29%-32.93%-40.05%-41.02%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
2.393.77----
PS Ratio
0.350.720.100.150.941.79