Rent the Runway Inc (RENT)

Name: Rent the Runway Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Apparel Retail

Latest reporting period: 2026-04-30

Latest Quarter

2026-04-30

Revenue

$89.9M

Net Income

-$18.9M

Operating Margin

-21.9%

Free Cash Flow

-$40.7M

Debt / Assets

176.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Rent the Runway Inc (RENT).
Income Statement (Quarterly)	2026-04-30	2025-01-31	2024-10-31	2024-07-31
Revenue	89,900,000	76,400,000	75,900,000	78,900,000
Cost of Revenue	78,200,000	20,200,000	21,400,000	20,600,000
Gross Profit	11,700,000	56,200,000	54,500,000	58,300,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	31,400,000	24,900,000	28,300,000	30,000,000
Operating Expenses	31,400,000	63,900,000	68,200,000	67,900,000
Operating Income	-19,700,000	-7,900,000	-13,700,000	-9,600,000
Interest Expense	300,000	0	0	6,000,000
Income Before Tax	-18,900,000	-13,200,000	-18,900,000	-15,500,000
Income Tax Expense	0	200,000	0	100,000
Net Income	-18,900,000	-13,400,000	-18,900,000	-15,600,000
Per Share
EPS	-0.57	-3.55	-4.94	-4.17
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Rent the Runway Inc (RENT).
Income Statement (Annual)	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Revenue	329,800,000	306,200,000	298,200,000	296,400,000	203,300,000
Cost of Revenue	133,800,000	82,800,000	178,500,000	92,200,000	133,600,000
Gross Profit	196,000,000	223,400,000	119,700,000	204,200,000	69,700,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	115,800,000	115,000,000	132,800,000	144,100,000	130,900,000
Operating Expenses	253,500,000	270,900,000	199,700,000	392,300,000	329,200,000
Operating Income	-57,500,000	-47,500,000	-80,000,000	-50,200,000	-62,800,000
Interest Expense	20,300,000	0	33,700,000	36,800,000	-53,000,000
Income Before Tax	22,700,000	-69,600,000	-113,000,000	-138,900,000	-212,100,000
Income Tax Expense	-100,000	300,000	200,000	-200,000	-300,000
Net Income	22,600,000	-69,900,000	-113,200,000	-138,700,000	-211,800,000
Per Share
EPS	1.89	-18.51	-33.12	-2.16	-3.36
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Rent the Runway Inc (RENT).
Balance Sheet (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Assets
Cash and Cash Equivalents	77,400,000	84,000,000	154,500,000	247,600,000
Short Term Investments	0	0	0	0
Net Receivables	0	1,300,000	4,000,000	0
Inventory	0	3,900,000	-900,000	0
Total Current Assets	93,900,000	102,200,000	172,100,000	264,700,000
Property Plant Equipment	60,400,000	163,600,000	150,100,000	165,000,000
Goodwill and Intangibles	2,400,000	3,400,000	4,100,000	6,400,000
Total Assets	240,000,000	278,500,000	336,200,000	447,500,000
Liabilities
Account Payables	6,200,000	5,800,000	12,400,000	15,900,000
Short Term Debt	6,100,000	4,600,000	4,400,000	5,600,000
Total Current Liabilities	47,400,000	48,100,000	60,000,000	68,800,000
Long Term Debt	374,700,000	352,000,000	310,800,000	307,200,000
Total Liabilities	422,500,000	400,800,000	371,500,000	376,400,000
Shareholders Equity
Retained Earnings	-1,123,000,000	-1,053,100,000	-939,900,000	-801,200,000
Total Shareholders Equity	-182,500,000	-122,300,000	-35,300,000	71,100,000

Balance sheet annual history for Rent the Runway Inc (RENT).
Balance Sheet (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Assets
Cash and Cash Equivalents	77,400,000	84,000,000	154,500,000	247,600,000	95,300,000
Short Term Investments	0	0	0	0	0
Net Receivables	0	1,300,000	4,000,000	0	0
Inventory	0	3,900,000	-900,000	0	0
Total Current Assets	93,900,000	102,200,000	172,100,000	264,700,000	103,400,000
Property Plant Equipment	60,400,000	163,600,000	150,100,000	165,000,000	197,200,000
Goodwill and Intangibles	2,400,000	3,400,000	4,100,000	6,400,000	7,800,000
Total Assets	240,000,000	278,500,000	336,200,000	447,500,000	320,700,000
Liabilities
Account Payables	6,200,000	5,800,000	12,400,000	15,900,000	7,200,000
Short Term Debt	6,100,000	4,600,000	4,400,000	5,600,000	7,600,000
Total Current Liabilities	47,400,000	48,100,000	60,000,000	68,800,000	40,600,000
Long Term Debt	374,700,000	352,000,000	310,800,000	307,200,000	406,600,000
Total Liabilities	422,500,000	400,800,000	371,500,000	376,400,000	847,400,000
Shareholders Equity
Retained Earnings	-1,123,000,000	-1,053,100,000	-939,900,000	-801,200,000	-589,400,000
Total Shareholders Equity	-182,500,000	-122,300,000	-35,300,000	71,100,000	-526,700,000

Cash flow quarterly history for Rent the Runway Inc (RENT).
Cash Flow Statement (Quarterly)	2025-01-31	2024-01-31	2023-01-31	2022-01-31
Operating Activities
Net Income	-69,900,000	-113,200,000	-138,700,000	-211,800,000
Depreciation & Amortization	58,700,000	58,700,000	62,600,000	65,100,000
Stock Based Compensation	9,700,000	26,200,000	25,400,000	26,600,000
Change in Working Capital	-4,500,000	-11,700,000	-7,200,000	11,100,000
Operating Cash Flow	12,900,000	-15,700,000	-47,700,000	-42,300,000
Investing Activities
Capital Expenditure	-53,600,000	-82,500,000	-71,000,000	-41,100,000
Investments	-53,600,000	-82,500,000	-71,000,000	-41,100,000
Investing Cash Flow	-20,100,000	-54,600,000	-44,300,000	-22,500,000
Financing Activities
Debt Repayment	2,000,000	-1,600,000	0	-135,000,000
Common Stock Issued/Repurchased	0	0	0	327,300,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-300,000	700,000	-4,000,000	215,200,000
Summary
Free Cash Flow	-40,700,000	-98,200,000	-118,700,000	-83,400,000
Net Change in Cash	-7,500,000	-69,600,000	-96,000,000	150,400,000

Cash flow annual history for Rent the Runway Inc (RENT).
Cash Flow Statement (Annual)	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31
Operating Activities
Net Income	-69,900,000	-113,200,000	-138,700,000	-211,800,000	-171,100,000
Depreciation & Amortization	58,700,000	58,700,000	62,600,000	65,100,000	80,000,000
Stock Based Compensation	9,700,000	26,200,000	25,400,000	26,600,000	8,200,000
Change in Working Capital	-4,500,000	-11,700,000	-7,200,000	11,100,000	1,000,000
Operating Cash Flow	12,900,000	-15,700,000	-47,700,000	-42,300,000	-42,800,000
Investing Activities
Capital Expenditure	-53,600,000	-82,500,000	-71,000,000	-41,100,000	-78,700,000
Investments	-53,600,000	-82,500,000	-71,000,000	-41,100,000	-78,700,000
Investing Cash Flow	-20,100,000	-54,600,000	-44,300,000	-22,500,000	-58,400,000
Financing Activities
Debt Repayment	2,000,000	-1,600,000	0	-135,000,000	-59,100,000
Common Stock Issued/Repurchased	0	0	0	327,300,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-300,000	700,000	-4,000,000	215,200,000	168,500,000
Summary
Free Cash Flow	-40,700,000	-98,200,000	-118,700,000	-83,400,000	-121,500,000
Net Change in Cash	-7,500,000	-69,600,000	-96,000,000	150,400,000	67,300,000