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RENT FINANCIAL STATEMENTS

Rent the Runway Inc — balance sheet, income statement and cash flow trends

RENTRent the Runway Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Apparel Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0200 M2020202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue366.9 M $Gross Profit260.4 M $ · 71%Operating Income-45.2 M $ · -12%Pre-tax Income43.3 M $ · 12%Net Income to Owners43.3 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue366.9 M $+21.2%
Gross Profit260.4 M $+388.6%
Operating Income-45.2 M $—
EBITDA144.1 M $+107.0%
Net Income to Owners43.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
-500 M0500 M2020202120222023202420252026

Capital Structure

Q3 2026
Total Assets192.4 M
  • Current Liabilities66.1 M $26%
  • Long-term Liabilities191.8 M $74%

Key Figures

YoY change
Total Assets192.4 M $-12.1%
Total Liabilities257.9 M $-42.8%
Total Equity-65.5 M $—
Cash & ST Investments29 M $-33.5%
Total Debt38.5 M $-90.1%
Net Debt9.5 M $-97.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M02020202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
-30 M-20 M-10 M0700 K $Operating-35.4 M $Investing19.7 M $Financing-15 M $Net Change

Key Figures

YoY change
Operating Cash Flow700 K $-82.1%
Capital Expenditures51 M $-20.3%
Free Cash Flow-50.3 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.