Rent the Runway, Inc. (RENT)

Rent the Runway Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	50.4	77.4	84	154.5	247.6
Cash & Short-Term Investments	50.4	77.4	84	154.5	247.6
Cash Growth	-34.88%	-7.86%	-45.63%	-37.60%	159.81%
Other Current Assets	16.3	16.5	18.2	17.6	17.1
Total Current Assets	66.7	93.9	102.2	172.1	264.7
Net Property, Plant & Equipment	139.3	133.7	163.6	150.1	165
Other Intangible Assets	2	2.4	3.4	4.1	6.4
Other Long-Term Assets	13	10	9.3	9.9	11.4
Total Assets	221	240	278.5	336.2	447.5
Accounts Payable	9.9	6.2	5.8	12.4	15.9
Accrued Expenses	29.1	19.6	21.7	24.4	30
Current Portion of Leases	5.6	4.7	3.4	4.4	5.6
Unearned Revenue	12	10.2	10.9	12	10.4
Other Current Liabilities	6.6	6.7	6.3	6.8	6.9
Total Current Liabilities	63.2	47.4	48.1	60	68.8
Long-Term Debt	156.6	333.7	306.7	272.5	260.8
Long-Term Leases	35.7	41	45.3	38.3	46.4
Other Long-Term Liabilities	1.6	0.4	0.7	0.7	0.4
Total Long-Term Liabilities	193.9	375.1	352.7	311.5	307.6
Total Liabilities	257.1	422.5	400.8	371.5	376.4
Common Stock	-	-	-	-	0.1
Additional Paid-in Capital	1,064	940.5	930.8	904.6	872.2
Retained Earnings	-1,100	-1,123	-1,053	-939.9	-801.2
Total Common Shareholders' Equity	-36.1	-182.5	-122.3	-35.3	71.1
Shareholders' Equity	-36.1	-182.5	-122.3	-35.3	71.1
Total Liabilities & Equity	221	240	278.5	336.2	447.5
Total Debt	197.9	379.4	355.4	315.2	312.8
Net Cash (Debt)	-147.5	-302	-271.4	-160.7	-65.2
Net Cash Per Share	-12.29	-76.11	-75.57	-50.02	-52.42
Book Value	-36.1	-182.5	-122.3	-35.3	71.1
Book Value Per Share	-3.01	-45.99	-34.05	-10.99	57.17
Tangible Book Value	-38.1	-184.9	-125.7	-39.4	64.7
Tangible Book Value Per Share	-3.18	-46.60	-35.00	-12.26	52.02

Updated Apr 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q