SequelSEC

Rent the Runway, Inc. RENT

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

AnnualQuarterlyTTM
Revenue
$366.90M
Fiscal year ended 2026-07-31
Operating income
-$45.20M
Fiscal year ended 2026-07-31
Free cash flow
Unavailable
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$15.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-31
Float / net income0.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Retail Stores, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate0.4%0th
Gross margin73.2%100th
Operating margin-17.4%9th
Net margin6.9%82th
SBC / revenue1.3%78th
Revenue YoY growth7.7%73th
Current ratio1.06x42th

Rent the Runway, Inc. (RENT) reported revenue of $366.90M and net income of $43.30M for the fiscal year ended 2026-07-31. This page shows 1 annual period 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.
Metric2026-07-31
Revenue$366.90M
Cost of revenue$92.70M
Gross profit$274.20M
Operating income-$45.20M
Net income$43.30M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$43.30M
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$90.70M
Selling & marketingUnavailable

Balance

Rent the Runway, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$29.00M
Total assets$192.40M
Current assets$44.50M
Total liabilities$257.90M
Current liabilities$66.10M
Total equity incl. NCI-$65.50M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$157.50M
Accounts payable$4.40M

Cash flow

Rent the Runway, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$700.00K
Capital expendituresUnavailable
Investing cash flow-$35.40M
Financing cash flow$19.70M
Net change in cash-$15.00M
Stock-based compensation$3.50M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Rent the Runway, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flowUnavailable
Gross margin74.7%
Operating margin-12.3%
FCF marginUnavailable
SBC / revenue1.0%
Current ratio0.67x
Revenue YoY growth54.0%
Net margin11.8%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate0.0%

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

Companies in the same industry

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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.