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Rent The Runway, Inc. (RENT)
NASDAQ:RENT
US Market
RENT
Rent the Runway
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Rent the Runway (RENT) Financial Statements

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Rent the Runway Financial Overview

Rent the Runway's market cap is currently $151.06M. The company's EPS TTM is $-0.025; its P/E ratio is 3.74; Rent the Runway is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue$ 329.80M$ 306.20M$ 298.20M$ 296.40M$ 203.30M
Gross Profit$ 196.00M$ 67.70M$ 60.80M$ 55.10M$ 8.90M
Operating Income$ -57.50M$ -47.30M$ -72.00M$ -82.10M$ -122.00M
EBITDA$ 22.30M$ 76.80M$ 25.70M$ -4.70M$ -67.20M
Net Income$ 22.60M$ -69.90M$ -113.20M$ -138.70M$ -211.80M
Balance Sheet
Cash & Short-Term Investments$ 50.40M$ 77.40M$ 84.00M$ 154.50M$ 247.60M
Total Assets$ 221.00M$ 509.60M$ 534.60M$ 336.20M$ 447.50M
Total Debt$ 198.30M$ 380.80M$ 356.60M$ 315.20M$ 312.80M
Net Debt$ 147.90M$ 303.40M$ 272.60M$ 160.70M$ 65.20M
Total Liabilities$ 257.10M$ 692.10M$ 656.90M$ 371.50M$ 376.40M
Stockholders' Equity$ -36.10M$ -182.50M$ -122.30M$ -35.30M$ 71.10M
Cash Flow
Free Cash Flow$ -46.60M$ -40.70M$ -98.20M$ -118.70M$ -83.40M
Operating Cash Flow$ 3.50M$ 12.90M$ -15.70M$ -47.70M$ -42.30M
Investing Cash Flow$ -49.50M$ -20.10M$ -54.60M$ -44.30M$ -22.50M
Financing Cash Flow$ 18.60M$ -300.00K$ 700.00K$ -4.00M$ 215.20M
Currency in USD

Rent the Runway Earnings and Revenue History

Income Statement >

Rent the Runway Debt to Assets

Balance Sheet >

Rent the Runway Cash Flow

Cash Flow >

Rent the Runway Forecast EPS vs Actual EPS

Earnings >