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 Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
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 |
Operating Revenue | 316.3 | 286 | 265.5 | 264.9 | 268.6 | 185.8 |
Other Revenue | 50.6 | 43.8 | 40.7 | 33.3 | 27.8 | 17.5 |
| 366.9 | 329.8 | 306.2 | 298.2 | 296.4 | 203.3 | |
Revenue Growth | 21.17% | 7.71% | 2.68% | 0.61% | 45.79% | 29.08% |
Cost of Revenue | 92.7 | 88.5 | 82.8 | 86 | 92.2 | 61.9 |
Gross Profit | 274.2 | 241.3 | 223.4 | 212.2 | 204.2 | 141.4 |
Selling, General & Admin | 117.1 | 115.8 | 115 | 132.8 | 144.1 | 130.9 |
Research & Development | 39.1 | 39.3 | 35.7 | 49.1 | 55.4 | 45.3 |
Operating Expenses | 315.9 | 293.7 | 265 | 284.2 | 293.2 | 263.4 |
Operating Income | -41.7 | -52.4 | -41.6 | -72 | -89 | -122 |
Interest Expense | -12.5 | -20.3 | -24.2 | -33.7 | -36.8 | -53 |
Other Non Operating Income (Expenses) | 10.4 | 4.2 | 2.1 | 0.7 | 1.5 | -21 |
EBT Excluding Unusual Items | -43.4 | -68.5 | -63.7 | -105 | -124.3 | -196 |
Merger & Restructuring Charges | - | - | -0.2 | -3.1 | -7.7 | - |
Asset Writedown | -3.5 | -5.1 | -5.7 | -4.9 | -6.9 | -3.9 |
Other Unusual Items | 96.3 | 96.3 | - | - | - | -12.2 |
Pretax Income | 43.3 | 22.7 | -69.6 | -113 | -138.9 | -212.1 |
Income Tax Expense | - | 0.1 | 0.3 | 0.2 | -0.2 | -0.3 |
Net Income | 43.3 | 22.6 | -69.9 | -113.2 | -138.7 | -211.8 |
Net Income to Common | 43.3 | 22.6 | -69.9 | -113.2 | -138.7 | -211.8 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 27 | 12 | 4 | 4 | 3 | 1 |
Shares Outstanding (Diluted) | 27 | 12 | 4 | 4 | 3 | 1 |
Shares Change | 530.88% | 202.36% | 10.48% | 11.79% | 158.32% | 123.31% |
EPS (Basic) | 1.63 | 1.89 | -17.62 | -31.52 | -43.17 | -170.30 |
EPS (Diluted) | 1.62 | 1.88 | -17.62 | -31.52 | -43.17 | -170.30 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -66.4 | -77 | -40.7 | -98.2 | -118.7 | -83.4 |
Free Cash Flow Per Share | -2.49 | -6.42 | -10.26 | -27.34 | -36.95 | -67.06 |
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% |
Profit Margin | 11.80% | 6.85% | -22.83% | -37.96% | -46.79% | -104.18% |
Free Cash Flow Margin | -18.10% | -23.35% | -13.29% | -32.93% | -40.05% | -41.02% |
EBITDA | 9.8 | 0.9 | 17.1 | -13.3 | -30.1 | -61.6 |
EBITDA Margin | 2.67% | 0.27% | 5.58% | -4.46% | -10.15% | -30.30% |
D&A For EBITDA | 51.5 | 53.3 | 58.7 | 58.7 | 58.9 | 60.4 |
EBIT | -41.7 | -52.4 | -41.6 | -72 | -89 | -122 |
EBIT Margin | -11.37% | -15.89% | -13.59% | -24.14% | -30.03% | -60.01% |
Effective Tax Rate | - | 0.44% | - | - | - | - |
Revenue as Reported | 366.9 | 329.8 | 306.2 | 298.2 | 296.4 | 203.3 |
Advertising Expenses | - | 24 | 25.4 | 28.5 | 30.7 | 20.6 |