Rent the Runway, Inc. (RENT)
NASDAQ: RENT · Real-Time Price · USD
4.590
-0.980 (-17.59%)
Jun 17, 2025, 2:16 PM - Market open

Rent the Runway Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020
Cash & Equivalents
70.477.484154.5247.695.3
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Cash & Short-Term Investments
70.477.484154.5247.695.3
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Cash Growth
-14.15%-7.86%-45.63%-37.60%159.81%203.50%
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Receivables
---41.1-
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Prepaid Expenses
11.611.81310.510.64.7
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Restricted Cash
5.14.75.23.15.43.4
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Total Current Assets
87.193.9102.2172.1264.7103.4
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Property, Plant & Equipment
58.260.469.671.488.799.6
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Other Intangible Assets
2.42.43.44.16.47.8
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Long-Term Deferred Tax Assets
---0.60.30.2
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Other Long-Term Assets
97.683.3103.38887.4109.7
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Total Assets
245.3240278.5336.2447.5320.7
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Accounts Payable
16.66.25.812.415.97.2
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Accrued Expenses
21.1111418.519.28.2
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Short-Term Debt
0.81.41.2-3.5-
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Current Portion of Long-Term Debt
-----0.9
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Current Portion of Leases
4.953.44.45.66.7
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Current Unearned Revenue
13.310.911.412.6116.3
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Other Current Liabilities
14.612.912.312.113.611.3
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Total Current Liabilities
71.347.448.16068.840.6
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Long-Term Debt
340.6333.7306.7272.5260.8355.1
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Long-Term Leases
40.341.345.338.346.451.5
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Other Long-Term Liabilities
0.20.10.70.70.412.1
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Total Liabilities
452.4422.5400.8371.5376.4459.3
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Common Stock
----0.1-
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Additional Paid-In Capital
942940.5930.8904.6872.262.7
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Retained Earnings
-1,149-1,123-1,053-939.9-801.2-589.4
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Total Common Equity
-207.1-182.5-122.3-35.371.1-526.7
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Shareholders' Equity
-207.1-182.5-122.3-35.371.1-138.6
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Total Liabilities & Equity
245.3240278.5336.2447.5320.7
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Total Debt
386.6381.4356.6315.2316.3414.2
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Net Cash (Debt)
-316.2-304-272.6-160.7-68.7-318.9
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Net Cash Per Share
-81.98-80.49-79.75-50.02-55.24-572.59
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Filing Date Shares Outstanding
4.023.983.673.323.23.14
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Total Common Shares Outstanding
3.983.923.553.253.1510.46
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Working Capital
15.846.554.1112.1195.962.8
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Book Value Per Share
-52.02-46.59-34.49-10.8622.56-50.37
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Tangible Book Value
-209.5-184.9-125.7-39.464.7-534.5
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Tangible Book Value Per Share
-52.62-47.21-35.45-12.1220.53-51.12
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Machinery
-55.355.354.357.754.9
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Leasehold Improvements
-55.254.553.855.455
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Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q