SequelSEC

Rent the Runway, Inc. RENT

Retail-Retail Stores, NEC · CIK 0001468327 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$329.80M
Fiscal year ended 2026-01-31
Operating income
-$57.50M
Fiscal year ended 2026-01-31
Free cash flow
Unavailable
Fiscal year ended 2026-01-31

Rent the Runway, Inc. (RENT) reported revenue of $329.80M and net income of $22.60M for the fiscal year ended 2026-01-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Rent the Runway, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Retail Stores, NEC.

Income

Rent the Runway, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-31
Revenue$329.80M$306.20M$298.20M$296.40M$203.30M$157.50M$256.90M
Cost of revenue$88.50M$82.80M$86.00M$92.20M$61.90M$53.00M$118.10M
Gross profit$241.30M$223.40M$212.20M$204.20M$141.40M$104.50M$138.80M
Operating income-$57.50M-$47.50M-$80.00M-$103.60M-$125.90M-$130.50M-$130.00M
Net income$22.60M-$69.90M-$113.20M-$138.70M-$211.80M-$171.10M-$153.90M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 12.00Mshares 3.97Mshares 3.59Mshares 3.21Mshares 1.24Mshares 11.14Mshares 10.96M
Pretax income$22.70M-$69.60M-$113.00M-$138.90M-$212.10M-$171.10M-$154.10M
Income tax expense$100.00K$300.00K$200.00K-$200.00K-$300.00K$0-$200.00K
Diluted EPS$1.88$-17.62$-31.52$-43.17$-170.30$-15.36$-14.04
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$88.80M$86.80M$101.60M$109.00M$104.40M$77.20M$98.90M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Rent the Runway, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-31
Cash & equivalents$50.40M$77.40M$84.00M$154.50M$247.60M$95.30M$31.40M
Total assets$221.00M$240.00M$278.50M$336.20M$447.50M$320.70MUnavailable
Current assets$66.70M$93.90M$102.20M$172.10M$264.70M$103.40MUnavailable
Total liabilities$257.10M$422.50M$400.80M$371.50M$376.40M$459.30MUnavailable
Current liabilities$63.20M$47.40M$48.10M$60.00M$68.80M$40.60MUnavailable
Total equity incl. NCI-$36.10M-$182.50M-$122.30M-$35.30M$71.10M-$526.70M-$364.30M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable$0$388.10MUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailable$1.30M$4.00M$1.10MUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$156.60M$333.70M$306.70M$272.50M$260.80M$355.10MUnavailable
Accounts payable$9.90M$6.20M$5.80M$12.40M$15.90M$7.20MUnavailable

Cash flow

Rent the Runway, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-31
Operating cash flow$3.50M$12.90M-$15.70M-$47.70M-$42.30M-$42.80M-$37.60M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$49.50M-$20.10M-$54.60M-$44.30M-$22.50M-$58.40M-$138.60M
Financing cash flow$18.60M-$300.00K$700.00K-$4.00M$215.20M$168.50M$177.90M
Net change in cash-$27.40M-$7.50M-$69.60M-$96.00M$150.40M$67.30M$1.70M
Stock-based compensation$4.20M$9.70M$26.20M$25.40M$26.60M$8.20M$6.80M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Rent the Runway, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin73.2%73.0%71.2%68.9%69.6%66.3%54.0%
Operating margin-17.4%-15.5%-26.8%-35.0%-61.9%-82.9%-50.6%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue1.3%3.2%8.8%8.6%13.1%5.2%2.6%
Current ratio1.06x1.98x2.12x2.87x3.85x2.55xUnavailable
Revenue YoY growth7.7%2.7%0.6%45.8%29.1%-38.7%Unavailable
Net margin6.9%-22.8%-38.0%-46.8%-104.2%-108.6%-59.9%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate0.4%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RENT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-11View SEC filing
10-Q · Filed 2026-06-03View SEC filing
10-K · Filed 2026-04-14View SEC filing
10-Q · Filed 2025-12-12View SEC filing
10-Q · Filed 2025-09-12View SEC filing
10-Q · Filed 2025-06-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.