Go Deep
Rent the Runway, Inc.
Rent the Runway, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -17,902 | 0.2 | -0.92 | -5.49 | 169.52 |
| Oct 2026 | -17,849 | 0.2 | -0.89 | -5.49 | 162.36 |
| Oct 2026 | -17,924 | 0.2 | -0.94 | -5.49 | 171.88 |
| Oct 2026 | -17,887 | 0.2 | -0.91 | -5.49 | 166.70 |
| Oct 2026 | -17,962 | 0.2 | -0.96 | -5.49 | 176.36 |
| Oct 2026 | -17,787 | 0.2 | -1.05 | -5.49 | 191.53 |
| Oct 2026 | -17,907 | 0.2 | -1.13 | -5.49 | 206.19 |
| Oct 2026 | -18,050 | 0.2 | -1.23 | -5.49 | 223.71 |
Rent the Runway, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 97,700,000.0 | 89,900,000.0 | 91,700,000.0 | 87,600,000.0 |
| Net Profit | -12,900,000.0 | -18,900,000.0 | -1,400,000.0 | 76,500,000.0 |
| EPS | -0.4 | -0.6 | -0.0 | 13.7 |
Rent the Runway, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 329,800,000.0 | 306,200,000.0 | 298,200,000.0 | 296,400,000.0 | — |
| Net Profit | 22,600,000.0 | -69,900,000.0 | -113,200,000.0 | -138,700,000.0 | — |
| EPS | 1.9 | -17.6 | -31.5 | -38.8 | — |
Rent the Runway, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 221,000,000.0 | 240,000,000.0 | 278,500,000.0 | 336,200,000.0 | — |
| Total Liabilities | 257,100,000.0 | 422,500,000.0 | 400,800,000.0 | 371,500,000.0 | — |
| Total Equity | -36,100,000.0 | -182,500,000.0 | -122,300,000.0 | -35,300,000.0 | — |
Owes vs Owns
Rent the Runway, Inc. owed $1.34 for every $1 it owned in Jul 2026, up from $1.10 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.34× | 1.16× | 1.76× | 1.44× | 1.10× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rent the Runway, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 22.8%Fixed assets (tangible) 63.0%Intangible assets 0.9%Other assets 13.3%
How it's funded — Jan 2026
Long-term debt 60.9%Payables 3.9%Other liabilities 35.1%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 50.4 | 77.4 | 84.0 | 154.5 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 139.3 | 133.7 | 163.6 | 150.1 |
| Intangible assets | 2.0 | 2.4 | 3.4 | 4.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 29.3 | 26.5 | 27.5 | 27.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.4 | 1.4 | 1.2 | 4.4 |
| Long-term debt | 156.6 | 333.7 | 306.7 | 272.5 |
| Payables | 9.9 | 6.2 | 5.8 | 12.4 |
| Other liabilities | 90.2 | 81.2 | 87.1 | 82.2 |
| Shareholders' equity | -36.1 | -182.5 | -122.3 | -35.3 |
| Net tangible assets | -38.1 | -184.9 | -125.7 | -39.4 |
Rent the Runway, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,500,000.0 | 12,900,000.0 | -15,700,000.0 | -47,700,000.0 | — |
| Investing Activities | -49,500,000.0 | -20,100,000.0 | -54,600,000.0 | -44,300,000.0 | — |
| Financing Activities | 18,600,000.0 | -300,000.0 | 700,000.0 | -4,000,000.0 | — |