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Rent the Runway, Inc. (RENT)
NASDAQ: RENT · Real-Time Price · USD
1.745
+0.065 (3.87%)
Oct 8, 2026, 1:48 PM EDT - Market open

Rent the Runway Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
366.9329.8306.2298.2296.4203.3
Revenue Growth
21.17%7.71%2.68%0.61%45.79%29.08%
Gross Profit
274.2241.3223.4212.2204.2141.4
Operating Income
-41.7-52.4-41.6-72-89-122
Net Income
43.322.6-69.9-113.2-138.7-211.8
Earnings Per Share
1.621.88-17.62-31.52-43.17-170.30
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
2950.477.484154.5247.6
Total Debt
196.7199.1380.8356.6315.2316.3
Net Cash (Debt)
-167.7-148.7-303.4-272.6-160.7-68.7
Net Cash Growth
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Net Cash Per Share
-6.29-12.39-76.46-75.90-50.02-55.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
0.73.512.9-15.7-47.7-42.3
Capital Expenditures
-67.1-80.5-53.6-82.5-71-41.1
Free Cash Flow
-66.4-77-40.7-98.2-118.7-83.4
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
74.73%73.17%72.96%71.16%68.89%69.55%
Operating Margin
-11.37%-15.89%-13.59%-24.14%-30.03%-60.01%
Pretax Margin
11.80%6.88%-22.73%-37.89%-46.86%-104.33%
Profit Margin
11.80%6.85%-22.83%-37.96%-46.79%-104.18%
FCF Margin
-18.10%-23.35%-13.29%-32.93%-40.05%-41.02%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
1.0310.43----
PS Ratio
0.150.720.100.150.941.79