Rent the Runway, Inc.
RENT- Exchange
- Nasdaq
- Industry
- Retail-Retail Stores, NEC
- SEC CIK
- 0001468327
In the last 90 days, Rent the Runway, Inc. insiders filed 2 open-market purchases and 2 sales; 53 institutions reported holding it in 13F filings for Q2 2026, worth $9.85M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:14 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net income for FY2025: $22.6M (6.9% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Apr 14, 2026 | Apr 15, 2025 | Apr 10, 2024 | Apr 12, 2023 | Apr 13, 2022 |
| Revenue | $329.8M | $306.2M | $298.2M | $296.4M | $203.3M |
| Cost of revenue | $88.5M | $82.8M | $86.0M | $92.2M | $61.9M |
| Selling, general and administrative | $88.8M | $86.8M | $101.6M | $109.0M | $104.4M |
| Operating income | -$57.5M | -$47.5M | -$80.0M | -$103.6M | -$125.9M |
| Income tax | $100.0K | $300.0K | $200.0K | -$200.0K | -$300.0K |
| Net income | $22.6M | -$69.9M | -$113.2M | -$138.7M | -$211.8M |
| EPS, basic | $1.89 | $-18.51 | $-33.12 | $-2.16 | $-8.51 |
| EPS, diluted | $1.88 | $-18.51 | $-33.12 | $-2.16 | $-8.51 |
| Weighted shares, basic | 12.0M | 3.78M | 3.42M | 64.3M | 24.9M |
| Weighted shares, diluted | 12.0M | 3.78M | 3.42M | 64.3M | 24.9M |
| Margins and growth | |||||
| Operating margin | -17.4% | -15.5% | -26.8% | -35.0% | -61.9% |
| Net margin | 6.9% | -22.8% | -38.0% | -46.8% | -104.2% |
| Revenue growth, year over year | +7.7% | +2.7% | +0.6% | +45.8% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Apr 14, 2026 | Apr 15, 2025 | Apr 10, 2024 | Apr 12, 2023 | Apr 13, 2022 |
| Cash and equivalents | $50.4M | $77.4M | $84.0M | $154.5M | $247.6M |
| Total current assets | $66.7M | $93.9M | $102.2M | $172.1M | $264.7M |
| Property, plant and equipment | $24.0M | $28.3M | $35.7M | $44.7M | – |
| Intangible assets | $2.00M | $2.40M | $3.40M | $4.10M | $6.40M |
| Total assets | $221.0M | $240.0M | $278.5M | $336.2M | $447.5M |
| Accounts payable | $9.90M | $6.20M | $5.80M | $12.4M | $15.9M |
| Short-term debt | $400.0K | $1.40M | $1.20M | $0 | $0 |
| Total current liabilities | $63.2M | $47.4M | $48.1M | $60.0M | $68.8M |
| Long-term debt | $156.6M | $333.7M | $306.7M | $272.5M | $260.8M |
| Total liabilities | $257.1M | $422.5M | $400.8M | $371.5M | $376.4M |
| Shareholders' equity | -$36.1M | -$182.5M | -$122.3M | -$35.3M | $71.1M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Apr 14, 2026 | Apr 15, 2025 | Apr 10, 2024 | Apr 12, 2023 | Apr 13, 2022 |
| Operating cash flow | $3.50M | $12.9M | -$15.7M | -$47.7M | -$42.3M |
| Stock-based compensation | $4.20M | $9.70M | $26.2M | $25.4M | $26.6M |
| Investing cash flow | -$49.5M | -$20.1M | -$54.6M | -$44.3M | -$22.5M |
| Financing cash flow | $18.6M | -$300.0K | $700.0K | -$4.00M | $215.2M |
| Net change in cash | -$27.4M | -$7.50M | -$69.6M | -$96.0M | $150.4M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.3% | 3.2% | 8.8% | 8.6% | 13.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Sep 4, 2026 | 33.8M | – | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Dec 31, 2020, from 13F share counts: 1-for-20 in Q2 2024.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.