Rent the Runway, Inc. (RENT)
NASDAQ: RENT · Real-Time Price · USD
4.545
-0.115 (-2.47%)
Apr 29, 2026, 1:30 PM EDT - Market open
Rent the Runway Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2020 |
| Cash & Equivalents | 50.4 | 77.4 | 84 | 154.5 | 247.6 | Upgrade
|
| Cash & Short-Term Investments | 50.4 | 77.4 | 84 | 154.5 | 247.6 | Upgrade
|
| Cash Growth | -34.88% | -7.86% | -45.63% | -37.60% | 159.81% | Upgrade
|
| Receivables | - | - | - | 4 | 1.1 | Upgrade
|
| Prepaid Expenses | 11.8 | 11.8 | 13 | 10.5 | 10.6 | Upgrade
|
| Restricted Cash | 4.5 | 4.7 | 5.2 | 3.1 | 5.4 | Upgrade
|
| Total Current Assets | 66.7 | 93.9 | 102.2 | 172.1 | 264.7 | Upgrade
|
| Property, Plant & Equipment | 53.3 | 60.4 | 69.6 | 71.4 | 88.7 | Upgrade
|
| Other Intangible Assets | 2 | 2.4 | 3.4 | 4.1 | 6.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.6 | 0.3 | Upgrade
|
| Other Long-Term Assets | 99 | 83.3 | 103.3 | 88 | 87.4 | Upgrade
|
| Total Assets | 221 | 240 | 278.5 | 336.2 | 447.5 | Upgrade
|
| Accounts Payable | 9.9 | 6.2 | 5.8 | 12.4 | 15.9 | Upgrade
|
| Accrued Expenses | 17.2 | 11.3 | 14 | 18.5 | 19.2 | Upgrade
|
| Short-Term Debt | 0.4 | 1.4 | 1.2 | - | 3.5 | Upgrade
|
| Current Portion of Leases | 5.6 | 4.7 | 3.4 | 4.4 | 5.6 | Upgrade
|
| Current Unearned Revenue | 12 | 10.2 | 11.4 | 12.6 | 11 | Upgrade
|
| Other Current Liabilities | 18.1 | 13.6 | 12.3 | 12.1 | 13.6 | Upgrade
|
| Total Current Liabilities | 63.2 | 47.4 | 48.1 | 60 | 68.8 | Upgrade
|
| Long-Term Debt | 156.6 | 333.7 | 306.7 | 272.5 | 260.8 | Upgrade
|
| Long-Term Leases | 35.7 | 41 | 45.3 | 38.3 | 46.4 | Upgrade
|
| Other Long-Term Liabilities | 1.6 | 0.4 | 0.7 | 0.7 | 0.4 | Upgrade
|
| Total Liabilities | 257.1 | 422.5 | 400.8 | 371.5 | 376.4 | Upgrade
|
| Common Stock | - | - | - | - | 0.1 | Upgrade
|
| Additional Paid-In Capital | 1,064 | 940.5 | 930.8 | 904.6 | 872.2 | Upgrade
|
| Retained Earnings | -1,100 | -1,123 | -1,053 | -939.9 | -801.2 | Upgrade
|
| Total Common Equity | -36.1 | -182.5 | -122.3 | -35.3 | 71.1 | Upgrade
|
| Shareholders' Equity | -36.1 | -182.5 | -122.3 | -35.3 | 71.1 | Upgrade
|
| Total Liabilities & Equity | 221 | 240 | 278.5 | 336.2 | 447.5 | Upgrade
|
| Total Debt | 198.3 | 380.8 | 356.6 | 315.2 | 316.3 | Upgrade
|
| Net Cash (Debt) | -147.9 | -303.4 | -272.6 | -160.7 | -68.7 | Upgrade
|
| Net Cash Per Share | -12.33 | -76.46 | -75.90 | -50.02 | -55.24 | Upgrade
|
| Filing Date Shares Outstanding | 33.42 | 3.98 | 3.67 | 3.32 | 3.2 | Upgrade
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| Total Common Shares Outstanding | 33.39 | 3.92 | 3.55 | 3.25 | 3.15 | Upgrade
|
| Working Capital | 3.5 | 46.5 | 54.1 | 112.1 | 195.9 | Upgrade
|
| Book Value Per Share | -1.08 | -46.59 | -34.49 | -10.86 | 22.56 | Upgrade
|
| Tangible Book Value | -38.1 | -184.9 | -125.7 | -39.4 | 64.7 | Upgrade
|
| Tangible Book Value Per Share | -1.14 | -47.21 | -35.45 | -12.12 | 20.53 | Upgrade
|
| Machinery | 56.3 | 55.3 | 55.3 | 54.3 | 57.7 | Upgrade
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| Leasehold Improvements | 55.6 | 55.2 | 54.5 | 53.8 | 55.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.