Income Statement Rent the Runway, Inc.

Stocks

RENT

US76010Y2028

Internet Services

Market Closed - Nasdaq 16:00:00 2026-08-13 EDT			5-day change	1st Jan Change
3.640 ^USD	+2.54%		+0.55%	-53.98%

07-16	Rent the Runway, Inc. Appoints Suchi Sastri as A Class III Director and to the Audit Committee of the Board, Effective July 14, 2026	CI
06-29	Rent the Runway, Inc.(NasdaqGM:RENT) added to Russell 2000 Index	CI

d1c232afda7031f0299b1303.tzo-7I8LpnpQ0-aY1Uwu7d9Bu3w7ol9ZEO0XU6Mo4NM.hW1ci-lj0Fcq67XChQZj3LIv101u5R0-aoYnBOBrqaLfXkyUwk_-PjWr1g

Published financial data: RENT THE RUNWAY, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	186M	269M	265M	266M	286M
Other Revenues, Total	17.5M	27.8M	33.3M	40.7M	43.8M
Total Revenues	203M	296M	298M	306M	330M
Cost of Goods Sold, Total	61.9M	92.2M	86M	82.8M	88.5M
Gross Profit	141M	204M	212M	223M	241M
Selling General & Admin Expenses, Total	131M	144M	130M	115M	116M
R&D Expenses	45.3M	55.4M	49.1M	35.7M	39.3M
Depreciation & Amortization - (IS)	87.2M	93.7M	102M	114M	139M
Other Operating Expenses, Total	263M	293M	282M	265M	294M
Operating Income	-122M	-89M	-69.6M	-41.6M	-52.4M
Interest Expense, Total	-53M	-36.8M	-33.7M	-27M	-20.3M
Interest And Investment Income	-	-	-	2.8M	-
Net Interest Expenses	-53M	-36.8M	-33.7M	-24.2M	-20.3M
Other Non Operating Income (Expenses)	-25M	1.5M	700K	2.1M	4.2M
EBT, Excl. Unusual Items	-200M	-124M	-103M	-63.7M	-68.5M
Restructuring Charges	-	-7.7M	-3.1M	-200K	-
Asset Writedown	-3.9M	-6.9M	-4.9M	-5.7M	-5.1M
Insurance Settlements	4M	-	-	-	-
Other Unusual Items	-12.2M	-	-2.4M	-	96.3M
EBT, Incl. Unusual Items	-212M	-139M	-113M	-69.6M	22.7M
Income Tax Expense	-300K	-200K	200K	300K	100K
Earnings From Continuing Operations	-212M	-139M	-113M	-69.9M	22.6M
Net Income to Company	-212M	-139M	-113M	-69.9M	22.6M
Net Income - (IS)	-212M	-139M	-113M	-69.9M	22.6M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-212M	-139M	-113M	-69.9M	22.6M
Net Income to Common Excl. Extra Items	-212M	-139M	-113M	-69.9M	22.6M
Per Share Items
Net EPS - Basic	-170.3	-43.17	-33.12	-18.51	1.89
Basic EPS - Continuing Operations	-170.3	-43.17	-33.12	-18.51	1.89
Basic Weighted Average Shares Outstanding	1.24M	3.21M	3.42M	3.78M	11.96M
Net EPS - Diluted	-170.3	-43.17	-33.12	-18.51	1.88
Diluted EPS - Continuing Operations	-170.3	-43.17	-33.12	-18.51	1.88
Diluted Weighted Average Shares Outstanding	1.24M	3.21M	3.42M	3.78M	12M
Normalized Basic EPS	-100.51	-24.18	-18.76	-10.54	-3.58
Normalized Diluted EPS	-100.51	-24.18	-18.76	-10.54	-3.57
Supplemental Items
EBITDA	-61.6M	-30.1M	-13.6M	14.9M	900K
EBITA	-122M	-89M	-69.6M	-41.6M	-50.9M
EBIT	-122M	-89M	-69.6M	-41.6M	-52.4M
EBITDAR	-29.9M	8.7M	27.6M	63.9M	79.7M
Total Revenues (As Reported)	203M	296M	298M	306M	330M
Effective Tax Rate - (Ratio)	0.14	0.14	-0.18	-0.43	0.44
Current Domestic Taxes	-	-	-	100K	100K
Current Foreign Taxes	-	-	200K	200K	-
Total Current Taxes	-	-	200K	300K	100K
Deferred Foreign Taxes	-300K	-200K	-	-	-
Total Deferred Taxes	-300K	-200K	-	-	-
Normalized Net Income	-125M	-77.69M	-64.12M	-39.81M	-42.81M
Supplemental Operating Expense Items
Advertising Expense	20.6M	30.7M	28.5M	25.4M	24M
Marketing Expenses	4.9M	3.9M	2.5M	2.7M	3M
Selling and Marketing Expenses	26.5M	35.1M	31.2M	28.2M	27M
General and Administrative Expenses	104M	109M	99.2M	86.8M	88.8M
Research And Development Expense From Footnotes	45.3M	55.4M	49.1M	35.7M	39.3M
Net Rental Expense, Total	31.7M	38.8M	41.2M	49M	78.8M
Imputed Operating Lease Interest Expense	36.76M	36.11M	33.02M	28.68M	44.14M
Imputed Operating Lease Depreciation	-5.06M	2.69M	8.18M	20.32M	34.66M
Stock-Based Comp., R&D Exp. (Total)	4.2M	5.9M	5.5M	1.9M	800K
Stock-Based Comp., S&M Exp. (Total)	1M	500K	200K	100K	-
Stock-Based Comp., G&A Exp. (Total)	21.4M	19M	20.5M	7.7M	3.4M
Total Stock-Based Compensation	26.6M	25.4M	26.2M	9.7M	4.2M

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	248M	154M	84M	77.4M	50.4M
Total Cash And Short Term Investments	248M	154M	84M	77.4M	50.4M
Accounts Receivable, Total	-	4M	1.3M	-	-
Total Receivables	-	4M	1.3M	-	-
Prepaid Expenses	11.7M	10.5M	11.7M	11.8M	11.8M
Restricted Cash	5.4M	3.1M	5.2M	4.7M	4.5M
Total Current Assets	265M	172M	102M	93.9M	66.7M
Gross Property Plant And Equipment	152M	140M	149M	148M	148M
Accumulated Depreciation	-63.3M	-69.1M	-79.6M	-87.7M	-94.9M
Net Property Plant And Equipment	88.7M	71.4M	69.6M	60.4M	53.3M
Other Intangibles, Total	6.4M	4.1M	3.4M	2.4M	2M
Deferred Tax Assets Long-Term	300K	600K	-	-	-
Other Long-Term Assets, Total	87.4M	88M	103M	83.3M	99M
Total Assets	448M	336M	278M	240M	221M
Liabilities
Accounts Payable, Total	15.9M	12.4M	5.8M	6.2M	9.9M
Accrued Expenses, Total	18.8M	17.9M	13.4M	11M	17M
Short-term Borrowings	3.5M	-	1.2M	1.4M	400K
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	6M	5M	4M	5M	5.8M
Unearned Revenue Current, Total	11M	12.6M	11.4M	10.9M	12M
Other Current Liabilities	13.6M	12.1M	12.3M	12.9M	18.1M
Total Current Liabilities	68.8M	60M	48.1M	47.4M	63.2M
Long-Term Debt	261M	272M	307M	334M	157M
Long-Term Leases	46.7M	38.8M	45.7M	41.3M	36.3M
Other Non Current Liabilities	100K	200K	300K	100K	1M
Total Liabilities	376M	372M	401M	422M	257M
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	100K	100K	-	-	-
Additional Paid In Capital	872M	904M	931M	940M	1.06B
Retained Earnings	-801M	-940M	-1.05B	-1.12B	-1.1B
Total Common Equity	71.1M	-35.3M	-122M	-182M	-36.1M
Total Equity	71.1M	-35.3M	-122M	-182M	-36.1M
Total Liabilities And Equity	448M	336M	278M	240M	221M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.2M	3.32M	3.67M	3.98M	33.42M
ECS Total Common Shares Outstanding	3.15M	3.25M	3.55M	3.92M	33.39M
Book Value / Share	22.56	-10.86	-34.49	-46.59	-1.08
Tangible Book Value	64.7M	-39.4M	-126M	-185M	-38.1M
Tangible Book Value Per Share	20.53	-12.12	-35.45	-47.21	-1.14
Total Debt	317M	316M	358M	381M	199M
Net Debt	69.4M	162M	274M	304M	149M
Debt Equivalent Oper. Leases	254M	310M	330M	392M	630M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	57.7M	54.3M	55.3M	55.3M	56.3M
Full Time Employees	958	880	938	912	942
Part Time Employees	138	135	166	141	73

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	-212M	-139M	-113M	-69.9M	22.6M
Depreciation & Amortization - CF	60.4M	58.9M	56M	56.5M	51.8M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	1.5M
Depreciation & Amortization, Total	60.4M	58.9M	56M	56.5M	53.3M
Amortization of Deferred Charges, Total - (CF)	10.6M	8M	14.4M	29.2M	-
(Gain) Loss From Sale Of Asset	4.1M	4M	12.1M	19.7M	16.1M
Asset Writedown & Restructuring Costs	-	4.9M	1M	-	-
Stock-Based Compensation (CF)	26.6M	25.4M	26.2M	9.7M	4.2M
Other Operating Activities, Total	56.7M	-3M	-500K	-27.8M	-106M
Change In Accounts Payable	18.4M	-3.9M	-8.4M	-2M	15.3M
Change in Unearned Revenues	4.7M	1.5M	-1.6M	-1M	1.7M
Change in Other Net Operating Assets	-12M	-4.8M	-1.7M	-1.5M	-3.9M
Cash from Operations	-42.3M	-47.7M	-15.7M	12.9M	3.5M
Capital Expenditure	-41.1M	-71M	-82.5M	-53.6M	-80.5M
Sale of Property, Plant, and Equipment	18.6M	26.7M	27.9M	33.5M	31M
Cash from Investing	-22.5M	-44.3M	-54.6M	-20.1M	-49.5M
Short Term Debt Issued, Total	5M	-	1.6M	2M	1.1M
Long-Term Debt Issued, Total	-	-	-	-	20M
Total Debt Issued	5M	-	1.6M	2M	21.1M
Long-Term Debt Repaid, Total	-135M	-	-	-	-
Total Debt Repaid	-135M	-	-	-	-
Issuance of Common Stock	331M	-	-	-	12.5M
Issuance of Preferred Stock	21.2M	-	-	-	-
Other Financing Activities, Total	-6.6M	-4M	-900K	-2.3M	-15M
Cash from Financing	215M	-4M	700K	-300K	18.6M
Net Change in Cash	150M	-96M	-69.6M	-7.5M	-27.4M
Supplemental Items
Cash Interest Paid	10.3M	19.9M	9.8M	100K	100K
Levered Free Cash Flow	-35.58M	-62.52M	-63.76M	-1.88M	-52.54M
Unlevered Free Cash Flow	-8.35M	-43.82M	-54.4M	-12M	-39.85M
Change In Net Working Capital	-17.3M	5.2M	13.3M	800K	-15.9M
Net Debt Issued / Repaid	-130M	-	1.6M	2M	21.1M

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	-19.85	-14.2	-14.15	-10.03	-14.21
Return on Total Capital	-22.98	-16.64	-16.89	-12	-18.13
Return On Equity %	627.56	-774.86	143.65	45.87	-20.68
Return on Common Equity	92.98	-774.86	143.65	45.87	-20.68
Margin Analysis
Gross Profit Margin %	69.55	68.89	71.16	72.96	73.17
SG&A Margin	64.39	48.62	43.73	37.56	35.11
EBITDA Margin %	-30.3	-10.16	-4.56	4.87	0.27
EBITA Margin %	-60.01	-30.03	-23.34	-13.59	-15.43
EBIT Margin %	-60.01	-30.03	-23.34	-13.59	-15.89
Income From Continuing Operations Margin %	-104.18	-46.79	-37.96	-22.83	6.85
Net Income Margin %	-104.18	-46.79	-37.96	-22.83	6.85
Net Avail. For Common Margin %	-104.18	-46.79	-37.96	-22.83	6.85
Normalized Net Income Margin	-61.49	-26.21	-21.5	-13	-12.98
Levered Free Cash Flow Margin	-17.5	-21.09	-21.38	-0.61	-15.93
Unlevered Free Cash Flow Margin	-4.11	-14.79	-18.24	-3.92	-12.08
Asset Turnover
Asset Turnover	0.53	0.76	0.97	1.18	1.43
Fixed Assets Turnover	2.16	3.7	4.23	4.71	5.8
Receivables Turnover (Average Receivables)	-	105.33	99.96	-	-
Short Term Liquidity
Current Ratio	3.85	2.87	2.12	1.98	1.06
Quick Ratio	3.6	2.64	1.77	1.63	0.8
Operating Cash Flow to Current Liabilities	-0.61	-0.8	-0.33	0.27	0.06
Days Sales Outstanding (Average Receivables)	-	3.46	3.65	-	-
Average Days Payable Outstanding	68.11	56.02	38.62	26.52	33.2
Long Term Solvency
Total Debt/Equity	445.85	-896.03	-292.4	-208.99	-551.52
Total Debt / Total Capital	81.68	112.56	151.98	191.75	122.15
LT Debt/Equity	432.49	-881.87	-288.14	-205.48	-534.35
Long-Term Debt / Total Capital	79.23	110.78	149.77	188.54	118.34
Total Liabilities / Total Assets	84.11	110.5	143.91	176.04	116.33
EBIT / Interest Expense	-2.3	-2.42	-2.07	-1.54	-2.58
EBITDA / Interest Expense	-0.56	0.24	0.82	2.37	3.93
(EBITDA - Capex) / Interest Expense	-1.34	-1.69	-1.63	0.38	-0.04
Total Debt / EBITDA	-10.6	36.36	12.96	5.97	2.5
Net Debt / EBITDA	-2.32	18.6	9.91	4.76	1.87
Total Debt / (EBITDA - Capex)	-4.46	-5.08	-6.51	37.03	-248.88
Net Debt / (EBITDA - Capex)	-0.98	-2.6	-4.98	29.51	-185.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.08	45.79	0.61	2.68	7.71
Gross Profit, 1 Yr. Growth %	35.31	44.41	3.92	5.28	8.01
EBITDA, 1 Yr. Growth %	27.01	-51.14	-54.82	-209.56	-94.74
EBITA, 1 Yr. Growth %	-0.65	-27.05	-21.8	-40.23	29.19
EBIT, 1 Yr. Growth %	-0.65	-27.05	-21.8	-40.23	25.96
Earnings From Cont. Operations, 1 Yr. Growth %	23.79	-34.51	-18.39	-38.25	-132.33
Net Income, 1 Yr. Growth %	23.79	-34.51	-18.39	-38.25	-132.33
Normalized Net Income, 1 Yr. Growth %	19.19	-37.85	-17.46	-37.91	7.54
Diluted EPS Before Extra, 1 Yr. Growth %	-44.57	-74.65	-23.29	-44.11	-110.67
Accounts Receivable, 1 Yr. Growth %	-	263.64	-67.5	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-10.94	-19.5	-2.52	-13.22	-11.76
Total Assets, 1 Yr. Growth %	39.54	-24.87	-17.16	-13.82	-7.92
Tangible Book Value, 1 Yr. Growth %	-112.1	-160.9	219.04	47.1	-79.39
Common Equity, 1 Yr. Growth %	-113.5	-149.65	246.46	49.22	-80.22
Cash From Operations, 1 Yr. Growth %	-1.17	12.77	-67.09	-182.17	-72.87
Capital Expenditures, 1 Yr. Growth %	-47.78	72.75	16.2	-35.03	50.19
Levered Free Cash Flow, 1 Yr. Growth %	-63.54	77.75	2.97	-97.03	95.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-88.63	451.26	25.85	-77.7	240.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.04	37.18	21.11	1.64	5.17
Gross Profit, 2 Yr. CAGR %	0.93	39.79	22.5	4.6	6.64
EBITDA, 2 Yr. CAGR %	28.86	-21.22	-53.01	-29.64	-73.99
EBITA, 2 Yr. CAGR %	2.91	-14.87	-24.47	-31.63	-14.3
EBIT, 2 Yr. CAGR %	2.91	-14.87	-24.47	-31.63	-14.69
Earnings From Cont. Operations, 2 Yr. CAGR %	17.31	-9.96	-26.89	-29.01	-55.32
Net Income, 2 Yr. CAGR %	17.31	-9.96	-26.89	-29.01	-55.32
Normalized Net Income, 2 Yr. CAGR %	19.82	-12.62	-27.65	-28.41	-19.23
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.12	-62.51	-55.9	-34.52	-75.58
Accounts Receivable, 2 Yr. CAGR %	-	-	8.71	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.77	-15.33	-11.42	-8.03	-12.49
Total Assets, 2 Yr. CAGR %	27.36	2.39	-21.11	-15.51	-10.92
Tangible Book Value, 2 Yr. CAGR %	-58.37	-72.85	39.38	116.63	-44.95
Common Equity, 2 Yr. CAGR %	-55.82	-74.11	31.15	127.38	-45.67
Cash From Operations, 2 Yr. CAGR %	6.07	5.57	-39.08	-48	-52.78
Capital Expenditures, 2 Yr. CAGR %	-49.55	-5.02	41.68	-13.11	-1.22
Levered Free Cash Flow, 2 Yr. CAGR %	-	-19.95	34.64	-82.6	-15.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-22.76	161.59	-47.31	-13.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	4.88	23.71	14.63	3.62
Gross Profit, 3 Yr. CAGR %	-	13.73	26.63	16.47	5.72
EBITDA, 3 Yr. CAGR %	-	-6.73	-34.55	-37.69	-68.96
EBITA, 3 Yr. CAGR %	-	-8.24	-17.24	-30.14	-16.99
EBIT, 3 Yr. CAGR %	-	-8.24	-17.24	-30.14	-16.19
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-3.41	-12.86	-30.89	-45.38
Net Income, 3 Yr. CAGR %	-	-3.41	-12.86	-30.89	-45.38
Normalized Net Income, 3 Yr. CAGR %	-	-3.73	-14.26	-31.25	-18.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-46.43	-52.41	-52.28	-64.82
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-10.59	-11.26	-12.02	-9.29
Total Assets, 3 Yr. CAGR %	-	6.81	-4.59	-18.75	-13.05
Tangible Book Value, 3 Yr. CAGR %	-	-52.74	-38.27	41.91	-1.11
Common Equity, 3 Yr. CAGR %	-	-54.07	-38.54	36.92	0.75
Cash From Operations, 3 Yr. CAGR %	-	8.25	-28.42	-32.69	-58.14
Capital Expenditures, 3 Yr. CAGR %	-	-23.96	1.58	9.25	4.27
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-13.22	-62.37	-5.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-9.52	14.71	-2.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	3.57	15.93
Gross Profit, 5 Yr. CAGR %	-	-	-	9.99	18.22
EBITDA, 5 Yr. CAGR %	-	-	-	-16.68	-54.95
EBITA, 5 Yr. CAGR %	-	-	-	-18.43	-16.15
EBIT, 5 Yr. CAGR %	-	-	-	-18.43	-15.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-14.6	-33.29
Net Income, 5 Yr. CAGR %	-	-	-	-14.6	-33.29
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-14.49	-15.9
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-41.95	-63.91
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-9.57	-11.75
Total Assets, 5 Yr. CAGR %	-	-	-	-2.75	-7.18
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-13.11	-41.03
Common Equity, 5 Yr. CAGR %	-	-	-	-12.91	-41.5
Cash From Operations, 5 Yr. CAGR %	-	-	-	-19.26	-39.39
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-19.8	0.45
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-11.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-11.51