Rent the Runway, Inc. financial data

Symbol
RENT on Nasdaq
Location
10 Jay St, Brooklyn, NY
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -25.6%
Debt-to-equity -221 % +30.2%
Return On Equity 42.8 % -40.7%
Return On Assets -35.5 % -6.26%
Operating Margin -20.2 % +9.25%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 40.9M USD -55.8%
Weighted Average Number of Shares Outstanding, Basic 4.03M shares +7.94%
Weighted Average Number of Shares Outstanding, Diluted 4.03M shares +7.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 303M USD +0.2%
Revenue from Contract with Customer, Excluding Assessed Tax 40.7M USD +8.53%
General and Administrative Expense 87.1M USD -7.54%
Costs and Expenses 364M USD -1.49%
Operating Income (Loss) -61.2M USD +9.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -84.4M USD +9.73%
Income Tax Expense (Benefit) 400K USD 0%
Net Income (Loss) Attributable to Parent -84.8M USD +9.69%
Earnings Per Share, Basic -21 USD/shares +18.3%
Earnings Per Share, Diluted -21 USD/shares +18.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.6M USD -43.1%
Assets, Current 63.3M USD -31.6%
Property, Plant and Equipment, Net 25.2M USD -20.5%
Operating Lease, Right-of-Use Asset 30.7M USD -5.83%
Intangible Assets, Net (Excluding Goodwill) 2.4M USD -20%
Other Assets, Noncurrent 6.8M USD 0%
Assets 219M USD -14.9%
Accounts Payable, Current 9.2M USD -7.07%
Employee-related Liabilities, Current 4.3M USD +65.4%
Contract with Customer, Liability, Current 600K USD +20%
Liabilities, Current 68.3M USD +41.4%
Operating Lease, Liability, Noncurrent 38.3M USD -11.3%
Other Liabilities, Noncurrent 600K USD 0%
Liabilities 451M USD +9.52%
Retained Earnings (Accumulated Deficit) -1.18B USD -7.78%
Stockholders' Equity Attributable to Parent -232M USD -50.2%
Liabilities and Equity 219M USD -14.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.3M USD +80.4%
Net Cash Provided by (Used in) Financing Activities -700K USD -16.7%
Net Cash Provided by (Used in) Investing Activities -14.7M USD -145%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.1M USD -255%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.2M USD -39.7%
Deferred Tax Assets, Valuation Allowance 270M USD +5.27%
Deferred Tax Assets, Gross 279M USD +4.9%
Operating Lease, Liability 43.5M USD -7.64%
Lessee, Operating Lease, Liability, to be Paid 68.6M USD -13.6%
Operating Lease, Liability, Current 5.2M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.2M USD -0.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.5M USD +1.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.1M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.3M USD +0.89%
Deferred Tax Assets, Operating Loss Carryforwards 172M USD +3.07%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 1.3M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10M USD -11.5%
Additional Paid in Capital 943M USD +0.77%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 7.2M USD -53.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%