Rent the Runway, Inc. (RENT)

Rent the Runway Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Revenue	329.8	306.2	298.2	296.4	203.3
Revenue Growth (YoY)	7.71%	2.68%	0.61%	45.79%	29.08%
Cost of Revenue	387.3	353.7	378.2	400	329.2
Gross Profit	-57.5	-47.5	-80	-103.6	-125.9
Operating Income	-57.5	-47.5	-80	-103.6	-125.9
Interest Expense	-20.3	-24.2	-33.7	-36.8	-53
Other Non-Operating Income (Expense)	100.5	2.1	0.7	1.5	-33.2
Total Non-Operating Income (Expense)	80.2	-22.1	-33	-35.3	-86.2
Pretax Income	22.7	-69.6	-113	-138.9	-212.1
Provision for Income Taxes	0.1	0.3	0.2	-0.2	-0.3
Net Income	22.6	-69.9	-113.2	-138.7	-211.8
Net Income to Common	22.6	-69.9	-113.2	-138.7	-211.8
Shares Outstanding (Basic)	12	4	4	3	1
Shares Outstanding (Diluted)	12	4	4	3	1
Shares Change (YoY)	202.36%	10.48%	11.79%	158.32%	123.31%
EPS (Basic)	1.89	-17.62	-31.52	-43.17	-170.30
EPS (Diluted)	1.88	-17.62	-31.52	-43.17	-170.30
Shares Outstanding	33.39	3.92	3.55	3.25	3.15
Free Cash Flow	-77	-40.7	-98.2	-118.7	-83.4
Free Cash Flow Per Share	-6.42	-10.26	-27.34	-36.95	-67.06
Gross Margin	-17.43%	-15.51%	-26.83%	-34.95%	-61.93%
Operating Margin	-17.43%	-15.51%	-26.83%	-34.95%	-61.93%
Profit Margin	6.85%	-22.83%	-37.96%	-46.79%	-104.18%
FCF Margin	-23.35%	-13.29%	-32.93%	-40.05%	-41.02%
EBITDA	-4.2	11.2	-21.3	-41	-60.8
EBITDA Margin	-1.27%	3.66%	-7.14%	-13.83%	-29.91%
EBIT	-57.5	-47.5	-80	-103.6	-125.9
EBIT Margin	-17.43%	-15.51%	-26.83%	-34.95%	-61.93%
Effective Tax Rate	0.44%	-0.43%	-0.18%	0.14%	0.14%

Updated Apr 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q