RENT

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Rent the Runway, Inc.

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Key Metrics

Previous Close: $3.74
52-Week Range: $2.88 – $10.13
Market Cap: $122.93M
P/E (TTM): 0.49
EPS (TTM): 7.43
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -14.52%
Gross Margin: 73.81%
Operating Margin: -21.14%
Profit Margin: 8.51%
Current Ratio: 0.75
Debt/Equity: —
Total Debt: $198.00M
Free Cash Flow: $-61.39M
Revenue Growth: 29.20%
Earnings Growth: —
Enterprise Value: $283.83M

RENT Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$296.40M	$298.20M	$306.20M	$329.80M
Cost of Revenue	$92.20M	$86.00M	$82.80M	$88.50M
Gross Profit	$204.20M	$212.20M	$223.40M	$241.30M
Research & Development	$55.40M	$49.10M	—	—
Selling, General & Admin	$144.10M	$132.80M	$115.00M	$115.80M
Operating Expenses	$300.10M	$289.10M	$270.70M	$298.80M
Operating Income	-$95.90M	-$76.90M	-$47.30M	-$57.50M
EBITDA	$4.70M	$30.30M	$72.70M	$86.20M
Pretax Income	-$138.90M	-$113.00M	-$69.60M	$22.70M
Income Tax	-$200.00K	$200.00K	$300.00K	$100.00K
Net Income	-$138.70M	-$113.20M	-$69.90M	$22.60M
Diluted EPS	-38.77	-29.73	-16.61	1.88
Diluted Shares	3.58M	3.81M	4.21M	12.00M

RENT Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$154.50M	$84.00M	$77.40M	$50.40M
Current Assets	$172.10M	$102.20M	$93.90M	$66.70M
Total Assets	$336.20M	$278.50M	$240.00M	$221.00M
Current Liabilities	$60.00M	$48.10M	$47.40M	$63.20M
Long-Term Debt	$272.50M	$306.70M	$333.70M	$156.60M
Total Debt	$315.20M	$356.60M	$380.80M	$198.30M
Total Liabilities	$371.50M	$400.80M	$422.50M	$257.10M
Retained Earnings	-$939.90M	-$1.05B	-$1.12B	-$1.10B
Shareholders' Equity	-$35.30M	-$122.30M	-$182.50M	-$36.10M
Working Capital	$112.10M	$54.10M	$46.50M	$3.50M
Net Debt	$118.00M	$223.90M	$257.70M	$106.60M

RENT Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$47.70M	-$15.70M	$12.90M	$3.50M
Capital Expenditure	-$71.00M	-$82.50M	-$53.60M	-$80.50M
Free Cash Flow	-$118.70M	-$98.20M	-$40.70M	-$77.00M
Depreciation & Amortisation	$62.60M	$58.70M	$58.70M	$53.30M
Stock-Based Compensation	$25.40M	$26.20M	$9.70M	$4.20M
Investing Cash Flow	-$44.30M	-$54.60M	-$20.10M	-$49.50M
Financing Cash Flow	-$4.00M	$700.00K	-$300.00K	$18.60M
Net Change in Cash	-$96.00M	-$69.60M	-$7.50M	-$27.40M

RENT Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$69.60M	$80.90M	$87.60M	$91.70M	$89.90M
Cost of Revenue	$20.40M	$22.50M	$24.00M	$21.60M	$23.60M
Gross Profit	$49.20M	$58.40M	$63.60M	$70.10M	$66.30M
Selling, General & Admin	$29.30M	$32.00M	$29.10M	$25.40M	$31.40M
Operating Expenses	$68.90M	$78.50M	$79.80M	$71.60M	$86.00M
Operating Income	-$19.70M	-$20.10M	-$16.20M	-$1.50M	-$19.70M
EBITDA	$10.30M	$16.60M	$24.00M	$35.30M	$25.50M
Pretax Income	-$25.90M	-$26.40M	$76.50M	-$1.50M	-$18.90M
Income Tax	$200.00K	$0.00	$0.00	-$100.00K	$0.00
Net Income	-$26.10M	-$26.40M	$76.50M	-$1.40M	-$18.90M
Diluted EPS	-5.91	-6.55	13.65	-0.04	-0.57
Diluted Shares	4.42M	4.03M	5.60M	33.60M	33.42M

RENT Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$70.40M	$43.60M	$50.70M	$50.40M	$37.10M
Current Assets	$87.10M	$63.30M	$66.70M	$66.70M	$54.70M
Total Assets	$245.30M	$219.00M	$231.00M	$221.00M	$212.70M
Current Liabilities	$71.30M	$68.30M	$68.60M	$63.20M	$72.80M
Long-Term Debt	$340.60M	$343.90M	$159.10M	$156.60M	$157.10M
Total Debt	$386.00M	$387.60M	$202.30M	$198.30M	$197.20M
Total Liabilities	$452.40M	$451.10M	$266.10M	$257.10M	$266.00M
Retained Earnings	-$1.15B	-$1.18B	-$1.10B	-$1.10B	-$1.12B
Shareholders' Equity	-$207.10M	-$232.10M	-$35.10M	-$36.10M	-$53.30M
Working Capital	$15.80M	-$5.00M	-$1.90M	$3.50M	-$18.10M
Net Debt	$271.00M	$300.50M	$109.20M	$106.60M	$120.10M

RENT Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$8.30M	-$10.50M	-$1.40M	$7.10M	-$3.80M
Capital Expenditure	-$20.50M	-$23.60M	-$20.70M	-$15.70M	-$16.60M
Free Cash Flow	-$12.20M	-$34.10M	-$22.10M	-$8.60M	-$20.40M
Depreciation & Amortisation	$13.00M	$13.90M	$13.80M	$12.60M	$12.40M
Stock-Based Compensation	$1.50M	$1.40M	$900.00K	$400.00K	$1.50M
Investing Cash Flow	-$14.70M	-$16.00M	-$12.20M	-$6.60M	-$9.80M
Financing Cash Flow	-$700.00K	-$700.00K	$20.80M	-$800.00K	-$200.00K
Net Change in Cash	-$7.10M	-$27.20M	$7.20M	-$300.00K	-$13.80M

Market Snapshot

About

Rent the Runway operates a subscription-based fashion rental platform that provides access to designer apparel and accessories. The company offers unlimited rentals through its membership tiers, allowing customers to regularly refresh their wardrobes without purchasing. It combines technology with logistics to manage inventory, cleaning, and delivery of high-end fashion items.