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Rent the Runway, Inc.

RENT Nasdaq Retail-Retail Stores, Nec Financials FY2019–FY2025

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.

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Last close Β· Oct 23, 2026

$2.30

3.0%

What Rent the Runway, Inc. does

RENT Β· Retail-Retail Stores, Nec

From its latest annual report

No business description yet.

Filing details

Legal name
Rent the Runway, Inc.
Fiscal year ends
January 31, 2026
Latest annual report
10-K Β· Apr 14, 2026
Accession Β· CIK
0001468327-26-000020 Β· 0001468327

Earnings calendar Β· Rent the Runway, Inc.

Every quarter, companies publish how much they sold and earned. These are the days Rent the Runway, Inc. did it, and the next one. Share prices often move a lot on those days.

Next results

December 11, 2026

Friday Β· in 46 days

Time
Time not announced
Covers
Period ended Oct 31, 2026
Source
Earnings calendar
See who else reports that week β†’
Date Results for Time Source
Sep 11, 2026 Q2 '26 Before the market opens 8-K β†—
Jun 3, 2026 Q1 '26 Before the market opens 8-K β†—
Apr 14, 2026 Q4 '25 Before the market opens 8-K β†—
Dec 12, 2025 Q3 '25 Before the market opens 8-K β†—
Sep 11, 2025 Q2 '25 After the market closes 8-K β†—
Jun 5, 2025 Q1 '25 After the market closes 8-K β†—
Apr 15, 2025 Q4 '24 Before the market opens 8-K β†—
Dec 9, 2024 Q3 '24 Before the market opens 8-K β†—

From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.

KIRA’s summary AI analyst

Hi! I read Rent the Runway, Inc.’s latest annual report (fiscal 2025). Here is what stands out:

2 strengths 2 to watch

1.Sales and profit

See section β†’
  • 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 βˆ’17.4%, down 1.9Β pts: of every 100 in sales, about βˆ’17 is left after running the business.
  • Rent the Runway, Inc. made $22.6M of net profit in fiscal 2025.

3.Financial health

See section β†’
  • Rent the Runway, Inc. owes $107M more than it holds in cash.
  • Its return on capital was βˆ’81.2%: every 100 invested in the business earned about βˆ’81 in a year.
  • Rent the Runway, Inc. passes 6 of 9 financial health tests (Piotroski F-score).

Rent the Runway, Inc. in 30 seconds

Good So-so Weak

Good

Are sales growing?

+7.7%

Yes. Sales grew 7.7% last year.

So-so

Does it make a profit?

6.9%

A little. It keeps 6.9% of every sale as profit.

So-so

How healthy are the accounts?

6 / 9

Mixed. It passes 6 of 9 health tests.

For information

How is the share priced?

0.2x

One share costs 0.2 times its yearly profit per share.

Rules of thumb on reported numbers. A starting point, not a recommendation.

Key numbers, fiscal 2025

Market cap Last close times the latest diluted share count, so it is approximate.
$77.2M
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
0.2x
On $13.42 EPS (TTM)

Revenue

Total sales reported in the income statement.

KIRA Β· 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.

See the full section β†’

Operating margin

Operating income as a share of revenue.

KIRA Β· Its operating margin was βˆ’17.4%, down 1.9Β pts: of every 100 in sales, about βˆ’17 is left after running the business.

See the full section β†’

Net income

Profit after all expenses, interest and tax.

KIRA Β· Rent the Runway, Inc. made $22.6M of net profit in fiscal 2025.

See the full section β†’

Free cash flow

Cash from operations minus capital spending.

See the full section β†’

Return on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

KIRA Β· Its return on capital was βˆ’81.2%: every 100 invested in the business earned about βˆ’81 in a year.

See the full section β†’
Charts by

Sales and profit

Is it selling more, and how much does it keep?

Revenue and margins

KIRA Β· 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 βˆ’17.4%, down 1.9Β pts: of every 100 in sales, about βˆ’17 is left after running the business.

In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).

Revenue

Revenue

Margins, % of revenue

Gross Operating Net FCF

Margins, % of revenue

Gross Operating Net FCF

Net income and earnings per share

KIRA Β· Rent the Runway, Inc. made $22.6M of net profit in fiscal 2025.

Loss periods are shown in red.

In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.

Net income

Net income

Diluted EPS

Diluted EPS

Cash and shareholders

How much cash comes in, and where does it go?

Cash flow

Cash from operations minus capital spending.

In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.

Free cash flow

Cash from operations vs capital spending

Cash from operations Capital spending

Cash from operations vs capital spending

Cash from operations Capital spending

Dividends, buybacks and share count

In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).

Dividends and buybacks

Dividends Buybacks

Diluted shares outstanding (annual)

Insider trades

KIRA Β· In the last 12 months, insiders sold $0.3M of shares on the open market and bought none.

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. β€œPlan” marks trades under a pre-arranged Rule 10b5-1 plan.

In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.3M

1 insider

Of sales under plans

37%

$0.1M

DateInsiderTradeSharesPriceValueFiling
Sep 25, 2026 Dhiren R. FonsecaDirector Sold 13,000 $1.70 $0.0M Form 4
Sep 24, 2026 Dhiren R. FonsecaDirector Sold 62,000 $1.70 $0.1M Form 4
Sep 14, 2026 Dhiren R. FonsecaDirector Sold 25,132 $1.94 $0.0M Form 4
Jul 24, 2026 Dhiren R. FonsecaDirector Sold plan 34,516 $2.99 $0.1M Form 4

Financial health

Can it carry its debts, and how well does it use its money?

Balance sheet

KIRA Β· Rent the Runway, Inc. owes $107M more than it holds in cash.

Cash, debt and the ratios that show how comfortably Rent the Runway, Inc. can carry it.

In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.

Cash vs debt (incl. leases)

Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $248M$155M$84.0M$77.4M$50.4M
Debt incl. finance leases $265M$274M$309M$336M$158M
Debt / equity 3.7xβ€”β€”β€”β€”
Current ratio 3.8x2.9x2.1x2.0x1.1x
Quick ratio 3.8x2.9x2.1x2.0x1.1x
Total assets $448M$336M$279M$240M$221M
Total liabilities $376M$372M$401M$423M$257M
Shareholders' equity $71.1Mβˆ’$35.3Mβˆ’$122Mβˆ’$183Mβˆ’$36.1M
Net debt (βˆ’ = net cash) $17.4M$119M$225M$258M$107M

Returns on capital

KIRA Β· Its return on capital was βˆ’81.2%: every 100 invested in the business earned about βˆ’81 in a year.

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.

Return on capital, equity and assets (annual)

Return on capital Return on equity Return on assets

Piotroski F-score

KIRA Β· Rent the Runway, Inc. passes 6 of 9 financial health tests (Piotroski F-score).

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.

TestFY19FY20FY21FY22FY23FY24FY25
Net income is positive βœ• βœ• βœ• βœ• βœ• βœ• βœ“
Cash from operations is positive βœ• βœ• βœ• βœ• βœ• βœ“ βœ“
Return on assets rose β€” β€” βœ“ βœ“ βœ“ βœ“ βœ“
Cash from operations exceeds net income βœ“ βœ“ βœ“ βœ“ βœ“ βœ“ βœ•
Debt fell relative to assets β€” β€” βœ“ βœ• βœ• βœ• βœ“
Current ratio rose β€” β€” βœ“ βœ• βœ• βœ• βœ•
Share count didn't rise β€” βœ• βœ“ βœ• βœ• βœ• βœ•
Gross margin rose β€” βœ“ βœ“ βœ• βœ“ βœ“ βœ“
Revenue rose relative to assets β€” β€” βœ• βœ“ βœ“ βœ“ βœ“
F-score β€” / 3β€” / 56 / 93 / 94 / 95 / 96 / 9
Accruals ratio β€”βˆ’40.0%βˆ’44.1%βˆ’23.2%βˆ’31.7%βˆ’31.9%8.3%
Altman Z'' β€”βˆ’8.65βˆ’4.66βˆ’9.10βˆ’13.30βˆ’15.77βˆ’18.02

All figures

Every number, year by year.

7 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.

Download CSV
Fiscal yearFY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $257M $158M $203M $296M $298M $306M $330M
Net interest income βˆ’$24.0M βˆ’$46.6M βˆ’$53.0M βˆ’$36.8M βˆ’$33.7M β€” β€”
Gross profit $139M $105M $141M $204M $212M $223M $241M
Operating income βˆ’$130M βˆ’$131M βˆ’$126M βˆ’$104M βˆ’$80.0M βˆ’$47.5M βˆ’$57.5M
Pretax income βˆ’$154M βˆ’$171M βˆ’$212M βˆ’$139M βˆ’$113M βˆ’$69.6M $22.7M
Income tax βˆ’$0.2M $0.0M βˆ’$0.3M βˆ’$0.2M $0.2M $0.3M $0.1M
Net income βˆ’$154M βˆ’$171M βˆ’$212M βˆ’$139M βˆ’$113M βˆ’$69.9M $22.6M
Diluted EPS βˆ’$14.04 βˆ’$15.36 βˆ’$170.30 βˆ’$43.17 βˆ’$31.52 βˆ’$17.62 $1.88
Diluted shares 0.01B 0.01B 0.00B 0.00B 0.00B 0.00B 0.01B
Cash flow
Cash from operations βˆ’$37.6M βˆ’$42.8M βˆ’$42.3M βˆ’$47.7M βˆ’$15.7M $12.9M $3.5M
Depreciation and amortization $16.5M $18.4M $14.8M $12.7M $12.0M $10.3M $8.4M
Stock-based compensation $6.8M $8.2M $26.6M $25.4M $26.2M $9.7M $4.2M
Balance sheet
Cash and short-term investments $31.4M $95.3M $248M $155M $84.0M $77.4M $50.4M
Total debt β€” $356M $264M $273M $308M $335M $157M
Finance lease liabilities β€” β€” $0.7M $1.1M $1.0M $0.6M $0.8M
Current assets β€” $103M $265M $172M $102M $93.9M $66.7M
Current liabilities β€” $40.6M $68.8M $60.0M $48.1M $47.4M $63.2M
Property and equipment, net β€” $64.7M $57.2M $44.7M $35.7M $28.3M $24.0M
Intangible assets β€” $7.8M $6.4M $4.1M $3.4M $2.4M $2.0M
Total assets β€” $321M $448M $336M $279M $240M $221M
Total liabilities β€” $459M $376M $372M $401M $423M $257M
Preferred stock β€” $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Shareholders' equity βˆ’$364M βˆ’$527M $71.1M βˆ’$35.3M βˆ’$122M βˆ’$183M βˆ’$36.1M
Margins
Gross margin 54.0% 66.3% 69.6% 68.9% 71.2% 73.0% 73.2%
Operating margin βˆ’50.6% βˆ’82.9% βˆ’61.9% βˆ’35.0% βˆ’26.8% βˆ’15.5% βˆ’17.4%
EBITDA margin βˆ’44.2% βˆ’71.2% βˆ’54.6% βˆ’30.7% βˆ’22.8% βˆ’12.1% βˆ’14.9%
Net margin βˆ’59.9% βˆ’108.6% βˆ’104.2% βˆ’46.8% βˆ’38.0% βˆ’22.8% 6.9%
Net interest share of revenue βˆ’9.3% βˆ’29.6% βˆ’26.1% βˆ’12.4% βˆ’11.3% β€” β€”
Returns
Return on capital β€” β€” βˆ’113.3% βˆ’99.0% βˆ’62.2% βˆ’49.9% βˆ’81.2%
Return on capital employed β€” βˆ’46.6% βˆ’33.2% βˆ’37.5% βˆ’34.7% βˆ’24.7% βˆ’36.4%
Return on equity β€” β€” β€” βˆ’774.9% β€” β€” β€”
Return on assets β€” βˆ’53.4% βˆ’55.1% βˆ’35.4% βˆ’36.8% βˆ’27.0% 9.8%
Return on tangible equity β€” β€” βˆ’327.4% β€” β€” β€” β€”
Growth
Revenue growth β€” βˆ’38.7% 29.1% 45.8% 0.6% 2.7% 7.7%
Share count change β€” 1.6% βˆ’88.8% 158.3% 11.8% 10.5% 202.4%
Financial health
Debt / equity β€” β€” 3.7x β€” β€” β€” β€”
Current ratio β€” 2.5x 3.8x 2.9x 2.1x 2.0x 1.1x
Quick ratio β€” 2.5x 3.8x 2.9x 2.1x 2.0x 1.1x
Capital allocation
Stock comp / revenue 2.6% 5.2% 13.1% 8.6% 8.8% 3.2% 1.3%
Quality scores
Piotroski F-score β€” β€” 6.0 3.0 4.0 5.0 6.0
Altman Z'' β€” βˆ’8.6 βˆ’4.7 βˆ’9.1 βˆ’13.3 βˆ’15.8 βˆ’18.0
Accruals ratio β€” βˆ’40.0% βˆ’44.1% βˆ’23.2% βˆ’31.7% βˆ’31.9% 8.3%

Source: SEC EDGAR XBRL filings (CIK 0001468327). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β€” not investment advice. Check the original filings before relying on any figure.

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