Company research
Rent the Runway, Inc.
CIK 1468327Updated Sep 24, 2026
SecurityRENT · NASDAQ · equity
RENT price & chart
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NASDAQ:RENT on TradingView ↗In the news
Rent the Runway to Report Second Quarter 2026 Results on September 11, 2026 ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 240,000,000Source | 278,500,000Source | 336,200,000Source | 447,500,000Source |
| Property, Plant and Equipment, NetUSD | 28,300,000Source | 35,700,000Source | 44,700,000Source | 57,200,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,400,000Source | 3,400,000Source | 4,100,000Source | 6,400,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 77,400,000Source | 84,000,000Source | 154,500,000Source | 247,600,000Source |
| Accounts Receivable | — | — | — | — |
| Assets, CurrentUSD | 93,900,000Source | 102,200,000Source | 172,100,000Source | 264,700,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 11,800,000Source | 13,000,000Source | 14,500,000Source | 11,700,000Source |
| Operating Lease, Right-of-Use AssetUSD | 32,100,000Source | 33,900,000Source | 26,700,000Source | 31,500,000Source |
| Other Assets, NoncurrentUSD | 5,600,000Source | 4,500,000Source | 3,900,000Source | 4,800,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 422,500,000Source | 400,800,000Source | 371,500,000Source | 376,400,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 940,500,000Source | 930,800,000Source | 904,600,000Source | 872,200,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,123,000,000Source | -1,053,100,000Source | -939,900,000Source | -801,200,000Source |
| Stockholders' Equity Attributable to ParentUSD | -182,500,000Source | -122,300,000Source | -35,300,000Source | 71,100,000Source |
| Liabilities and EquityUSD | 240,000,000Source | 278,500,000Source | 336,200,000Source | 447,500,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 47,400,000Source | 48,100,000Source | 60,000,000Source | 68,800,000Source |
| Operating Lease, Liability, CurrentUSD | 4,700,000Source | 3,400,000Source | 4,400,000Source | 5,600,000Source |
| Accounts Payable, CurrentUSD | 6,200,000Source | 5,800,000Source | 12,400,000Source | 15,900,000Source |
| Operating Lease, Liability, NoncurrentUSD | 41,000,000Source | 45,300,000Source | 38,300,000Source | 46,400,000Source |
| Other Liabilities, NoncurrentUSD | 400,000Source | 700,000Source | 700,000Source | 400,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 10,200,000Source | 10,900,000Source | 12,000,000Source | 10,400,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 0Source | 0Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 333,700,000Source | 306,700,000Source | 272,500,000Source | 260,800,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 9,700,000Source | 26,200,000Source | 25,400,000Source | 26,600,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | -200,000Source | -300,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 12,900,000Source | -15,700,000Source | -47,700,000Source | -42,300,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -20,100,000Source | -54,600,000Source | -44,300,000Source | -22,500,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -300,000Source | 700,000Source | -4,000,000Source | 215,200,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -2,300,000Source | -900,000Source | -4,000,000Source | -1,900,000Source |
| Repayments of Long-term DebtUSD | — | — | 0Source | 135,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -7,500,000Source | -69,600,000Source | -96,000,000Source | 150,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 86,500,000Source | 94,000,000Source | 163,600,000Source | 259,600,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 9,600,000Source | 19,800,000Source | 10,200,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 9,700,000Source | 26,200,000Source | 25,400,000Source | 26,600,000Source |
| Amortization of Intangible AssetsUSD | 2,200,000Source | 2,700,000Source | 3,700,000Source | 4,700,000Source |
| DepreciationUSD | 10,300,000Source | 12,000,000Source | 12,700,000Source | 14,800,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | 0Source | -24,900,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -300,000Source | -300,000Source | — | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | 1,800,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | -12,200,000Source |
| General and Administrative ExpenseUSD | 86,800,000Source | 101,600,000Source | 109,000,000Source | 104,400,000Source |
| Income Tax Expense (Benefit)USD | 300,000Source | 200,000Source | -200,000Source | -300,000Source |
| Net Income (Loss) Attributable to ParentUSD | -69,900,000Source | -113,200,000Source | -138,700,000Source | -211,800,000Source |
| Operating Lease, Lease IncomeUSD | 265,500,000Source | 264,900,000Source | 268,600,000Source | 185,800,000Source |
| Other Operating Income (Expense), NetUSD | 2,100,000Source | 700,000Source | 1,500,000Source | 3,900,000Source |
| Payments of Financing CostsUSD | 0Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | 0Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | — | — | 0Source |
| Proceeds from Issuance of Redeemable Preferred StockUSD | — | — | 0Source | 21,200,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | 0Source | 3,300,000Source |
| Restructuring CostsUSD | 2,200,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 306,200,000Source | 298,200,000Source | 296,400,000Source | 203,300,000Source |
| Cost of RevenueUSD | 82,800,000Source | 86,000,000Source | 92,200,000Source | 61,900,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | -47,500,000Source | -80,000,000Source | -103,600,000Source | -125,900,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -69,600,000Source | -113,000,000Source | -138,900,000Source | -212,100,000Source |
| Income Tax Expense (Benefit)USD | 300,000Source | 200,000Source | -200,000Source | -300,000Source |
| Net Income (Loss) Attributable to ParentUSD | -69,900,000Source | -113,200,000Source | -138,700,000Source | -211,800,000Source |
| Earnings Per Share, BasicUSD per share | -17.62Source | -33.12Source | -43.17Source | -8.51Source |
| Earnings Per Share, DilutedUSD per share | -17.62Source | -33.12Source | -43.17Source | -8.51Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,967,937Source | 3,418,382Source | 3,212,746Source | 24,874,061Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,967,937Source | 3,418,382Source | 3,212,746Source | 24,874,061Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,200,000Source | 2,700,000Source | 3,700,000Source | 4,700,000Source |
| Costs and ExpensesUSD | 353,700,000Source | 378,200,000Source | 400,000,000Source | 329,200,000Source |
| Current Income Tax Expense (Benefit)USD | 300,000Source | 200,000Source | 0Source | 0Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | 0Source | -24,900,000Source |
| General and Administrative ExpenseUSD | 86,800,000Source | 101,600,000Source | 109,000,000Source | 104,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -71,200,000Source | -114,000,000Source | -139,500,000Source | -212,600,000Source |
| Interest Income (Expense), NetUSD | — | — | -36,800,000Source | -53,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -24,200,000Source | -33,700,000Source | — | — |
| Operating Lease, Lease IncomeUSD | 265,500,000Source | 264,900,000Source | 268,600,000Source | 185,800,000Source |
| Other Operating Income (Expense), NetUSD | 2,100,000Source | 700,000Source | 1,500,000Source | 3,900,000Source |
| Restructuring CostsUSD | 2,200,000Source | — | — | — |