Rent the Runway, Inc. (RENT)
NASDAQ: RENT · Real-Time Price · USD
1.860
-0.070 (-3.63%)
Sep 18, 2026, 4:00 PM EDT - Market closed
Rent the Runway Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 29 | 50.4 | 77.4 | 84 | 154.5 | 247.6 |
Cash & Short-Term Investments | 29 | 50.4 | 77.4 | 84 | 154.5 | 247.6 |
Cash Growth | -33.49% | -34.88% | -7.86% | -45.63% | -37.60% | 159.81% |
Receivables | - | - | - | - | 4 | 1.1 |
Prepaid Expenses | 11.5 | 11.8 | 11.8 | 13 | 10.5 | 10.6 |
Restricted Cash | 4 | 4.5 | 4.7 | 5.2 | 3.1 | 5.4 |
Total Current Assets | 44.5 | 66.7 | 93.9 | 102.2 | 172.1 | 264.7 |
Property, Plant & Equipment | 50.4 | 53.3 | 60.4 | 69.6 | 71.4 | 88.7 |
Other Intangible Assets | 1.9 | 2 | 2.4 | 3.4 | 4.1 | 6.4 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.6 | 0.3 |
Other Long-Term Assets | 95.6 | 99 | 83.3 | 103.3 | 88 | 87.4 |
Total Assets | 192.4 | 221 | 240 | 278.5 | 336.2 | 447.5 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 4.4 | 9.9 | 6.2 | 5.8 | 12.4 | 15.9 |
Accrued Expenses | 22.8 | 17 | 11.3 | 14 | 18.5 | 19.2 |
Short-Term Debt | - | 0.4 | 1.4 | 1.2 | - | 3.5 |
Current Portion of Leases | 5.7 | 5.8 | 4.7 | 3.4 | 4.4 | 5.6 |
Current Unearned Revenue | 13 | 12 | 10.2 | 11.4 | 12.6 | 11 |
Other Current Liabilities | 20.2 | 18.1 | 13.6 | 12.3 | 12.1 | 13.6 |
Total Current Liabilities | 66.1 | 63.2 | 47.4 | 48.1 | 60 | 68.8 |
Long-Term Debt | 157.5 | 156.6 | 333.7 | 306.7 | 272.5 | 260.8 |
Long-Term Leases | 32.8 | 36.3 | 41 | 45.3 | 38.3 | 46.4 |
Other Long-Term Liabilities | 1.5 | 1 | 0.4 | 0.7 | 0.7 | 0.4 |
Total Liabilities | 257.9 | 257.1 | 422.5 | 400.8 | 371.5 | 376.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | - | - | - | - | - | 0.1 |
Additional Paid-In Capital | 1,067 | 1,064 | 940.5 | 930.8 | 904.6 | 872.2 |
Retained Earnings | -1,132 | -1,100 | -1,123 | -1,053 | -939.9 | -801.2 |
Total Common Equity | -65.5 | -36.1 | -182.5 | -122.3 | -35.3 | 71.1 |
Shareholders' Equity | -65.5 | -36.1 | -182.5 | -122.3 | -35.3 | 71.1 |
Total Liabilities & Equity | 192.4 | 221 | 240 | 278.5 | 336.2 | 447.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 196 | 199.1 | 380.8 | 356.6 | 315.2 | 316.3 |
Net Cash (Debt) | -167 | -148.7 | -303.4 | -272.6 | -160.7 | -68.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.27 | -12.39 | -76.46 | -75.90 | -50.02 | -55.24 |
Filing Date Shares Outstanding | 33.77 | 33.42 | 3.98 | 3.67 | 3.32 | 3.2 |
Total Common Shares Outstanding | 33.76 | 33.39 | 3.92 | 3.55 | 3.25 | 3.15 |
Working Capital | -21.6 | 3.5 | 46.5 | 54.1 | 112.1 | 195.9 |
Book Value Per Share | -1.94 | -1.08 | -46.59 | -34.49 | -10.86 | 22.56 |
Tangible Book Value | -67.4 | -38.1 | -184.9 | -125.7 | -39.4 | 64.7 |
Tangible Book Value Per Share | -2.00 | -1.14 | -47.21 | -35.45 | -12.12 | 20.53 |
Machinery | - | 56.3 | 55.3 | 55.3 | 54.3 | 57.7 |
Leasehold Improvements | - | 55.6 | 55.2 | 54.5 | 53.8 | 55.4 |