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Rent the Runway, Inc. (RENT)
NASDAQ: RENT · Real-Time Price · USD
3.590
-0.020 (-0.55%)
At close: Aug 28, 2026, 4:00 PM EDT
3.570
-0.020 (-0.56%)
After-hours: Aug 28, 2026, 7:30 PM EDT

Rent the Runway Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
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
258.4241.3223.4212.2204.2141.4
Operating Income
-53.2-52.4-41.6-72-89-122
Net Income
29.822.6-69.9-113.2-138.7-211.8
Earnings Per Share
1.541.88-17.62-31.52-43.17-170.30
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
37.150.477.484154.5247.6
Total Debt
198199.1380.8356.6315.2316.3
Net Cash (Debt)
-160.9-148.7-303.4-272.6-160.7-68.7
Net Cash Growth
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Net Cash Per Share
-8.33-12.39-76.46-75.90-50.02-55.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
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
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
73.81%73.17%72.96%71.16%68.89%69.55%
Operating Margin
-15.20%-15.89%-13.59%-24.14%-30.03%-60.01%
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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
2.3310.43----
PS Ratio
0.340.720.100.150.941.79