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

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

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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.