Rent the Runway, Inc.
RENT Nasdaq· Retail-Retail Stores, Nec
Last close · Oct 26, 2026
$2.82
KIRA · Stoqly’s AI analyst, in plain words
- Rent the Runway, Inc. had $330M of revenue in fiscal 2025, up 7.7% on the year before. Over five years, revenue changed +15.9% a year on average.
- Its operating margin was −17.4%, down 1.9 pts: of every 100 in sales, about −17 is left after running the business.
- Rent the Runway, Inc. made $22.6M of net profit in fiscal 2025.
- Rent the Runway, Inc. owes $107M more than it holds in cash.
Market cap
$94.7M
P/E
0.2x
Revenue
$330M
Net income
$22.6M
Free cash flow
—
Operating margin
−17.4%
Rent the Runway, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+7.7%
Yes. Sales grew 7.7% last year.
Does it make a profit?
6.9%
A little. It keeps 6.9% of every sale as profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
0.2x
One share costs 0.2 times its yearly profit per share.
What Rent the Runway, Inc. does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Apr 14, 2026
- Legal name
- Rent the Runway, Inc.
- CIK
- 0001468327
Rent the Runway, Inc. · RENT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $203M | $296M | $298M | $306M | $330M |
| Revenue growth | 29.1% | 45.8% | 0.6% | 2.7% | 7.7% |
| Net interest income | −$53.0M | −$36.8M | −$33.7M | — | — |
| Gross margin | 69.6% | 68.9% | 71.2% | 73.0% | 73.2% |
| Operating margin | −61.9% | −35.0% | −26.8% | −15.5% | −17.4% |
| Net income | −$212M | −$139M | −$113M | −$69.9M | $22.6M |
| Net margin | −104.2% | −46.8% | −38.0% | −22.8% | 6.9% |
| Diluted EPS | −$170.30 | −$43.17 | −$31.52 | −$17.62 | $1.88 |
| Cash | |||||
| Cash from operations | −$42.3M | −$47.7M | −$15.7M | $12.9M | $3.5M |
| Share count change | −88.8% | 158.3% | 11.8% | 10.5% | 202.4% |
| Debt and strength | |||||
| Cash and short-term investments | $248M | $155M | $84.0M | $77.4M | $50.4M |
| Debt incl. finance leases | $265M | $274M | $309M | $336M | $158M |
| Shareholders' equity | $71.1M | −$35.3M | −$122M | −$183M | −$36.1M |
| Current ratio | 3.8x | 2.9x | 2.1x | 2.0x | 1.1x |
| Returns and quality | |||||
| Return on capital | −113.3% | −99.0% | −62.2% | −49.9% | −81.2% |
| Return on equity | — | −774.9% | — | — | — |
| Return on tangible equity | −327.4% | — | — | — | — |
| Piotroski F-score | 6 | 3 | 4 | 5 | 6 |
| Altman Z'' | −4.7 | −9.1 | −13.3 | −15.8 | −18.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.3M
1 insider
Of sales under plans
37%
$0.1M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Rent the Runway, Inc. · RENT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.82 a share, the company is worth $94.7M: 0.2 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001468327). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.