Rent the Runway, Inc. (RENT)
NASDAQ: RENT · Real-Time Price · USD
3.690
-0.030 (-0.81%)
Jun 3, 2026, 9:43 AM EDT - Market open
Rent the Runway Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 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 | 37.1 | 50.4 | 77.4 | 84 | 154.5 | 247.6 |
Cash & Short-Term Investments | 37.1 | 50.4 | 77.4 | 84 | 154.5 | 247.6 |
Cash Growth | -47.30% | -34.88% | -7.86% | -45.63% | -37.60% | 159.81% |
Other Current Assets | 17.6 | 16.3 | 16.5 | 18.2 | 17.6 | 17.1 |
Total Current Assets | 54.7 | 66.7 | 93.9 | 102.2 | 172.1 | 264.7 |
Net Property, Plant & Equipment | 143.3 | 139.3 | 133.7 | 163.6 | 150.1 | 165 |
Other Intangible Assets | 1.9 | 2 | 2.4 | 3.4 | 4.1 | 6.4 |
Other Long-Term Assets | 12.8 | 13 | 10 | 9.3 | 9.9 | 11.4 |
Total Assets | 212.7 | 221 | 240 | 278.5 | 336.2 | 447.5 |
Accounts Payable | 13.4 | 9.9 | 6.2 | 5.8 | 12.4 | 15.9 |
Accrued Expenses | 32.8 | 29.1 | 19.6 | 21.7 | 24.4 | 30 |
Current Portion of Leases | 5.7 | 5.6 | 4.7 | 3.4 | 4.4 | 5.6 |
Unearned Revenue | 14.5 | 12 | 10.2 | 10.9 | 12 | 10.4 |
Other Current Liabilities | 6.4 | 6.6 | 6.7 | 6.3 | 6.8 | 6.9 |
Total Current Liabilities | 72.8 | 63.2 | 47.4 | 48.1 | 60 | 68.8 |
Long-Term Debt | 157.1 | 156.6 | 333.7 | 306.7 | 272.5 | 260.8 |
Long-Term Leases | 34.3 | 35.7 | 41 | 45.3 | 38.3 | 46.4 |
Other Long-Term Liabilities | 1.8 | 1.6 | 0.4 | 0.7 | 0.7 | 0.4 |
Total Long-Term Liabilities | 193.2 | 193.9 | 375.1 | 352.7 | 311.5 | 307.6 |
Total Liabilities | 266 | 257.1 | 422.5 | 400.8 | 371.5 | 376.4 |
Common Stock | - | - | - | - | - | 0.1 |
Additional Paid-in Capital | 1,066 | 1,064 | 940.5 | 930.8 | 904.6 | 872.2 |
Retained Earnings | -1,119 | -1,100 | -1,123 | -1,053 | -939.9 | -801.2 |
Total Common Shareholders' Equity | -53.3 | -36.1 | -182.5 | -122.3 | -35.3 | 71.1 |
Shareholders' Equity | -53.3 | -36.1 | -182.5 | -122.3 | -35.3 | 71.1 |
Total Liabilities & Equity | 212.7 | 221 | 240 | 278.5 | 336.2 | 447.5 |
Total Debt | 197.1 | 197.9 | 379.4 | 355.4 | 315.2 | 312.8 |
Net Cash (Debt) | -160 | -147.5 | -302 | -271.4 | -160.7 | -65.2 |
Net Cash Per Share | -8.35 | -12.29 | -76.11 | -75.57 | -50.02 | -52.42 |
Book Value | -53.3 | -36.1 | -182.5 | -122.3 | -35.3 | 71.1 |
Book Value Per Share | -2.78 | -3.01 | -45.99 | -34.05 | -10.99 | 57.17 |
Tangible Book Value | -55.2 | -38.1 | -184.9 | -125.7 | -39.4 | 64.7 |
Tangible Book Value Per Share | -2.88 | -3.18 | -46.60 | -35.00 | -12.26 | 52.02 |