RENT — Rent the Runway, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1468327 ·
Last close
$1.67
Market Cap
$56.40M
52W High
$10.13
52W Low
$1.60
ADV30
192,663
Next earnings
2026-12-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| Apr 2026 | 89,900,000 | 66,300,000 | -19,700,000 | -18,900,000 | 212,700,000 | 37,100,000 | 266,000,000 |
| Jan 2026 | 91,700,000 | 70,100,000 | -1,500,000 | -1,400,000 | 221,000,000 | 50,400,000 | 257,100,000 |
| Oct 2025 | 87,600,000 | 63,600,000 | -16,200,000 | 76,500,000 | 231,000,000 | 50,700,000 | 266,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-8,600,000
Investing CF
$-44,600,000
Financing CF
$19,100,000
CapEx
$-76,600,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$6.49
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,119,300,000
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
$-57,500,000
Pretax Income TTM
$29,700,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$366,900,000
EBITDA
$9,800,000
Free Cash Flow
$-44,175,000
Enterprise Value
$249,746,592
Total Cash
$29,000,000
Total Debt
$196,000,000
Shares Out
33,774,121
Trailing EPS
$12.71
Book Value
$-1.59
ROE
—
ROA
-12.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 329,800,000 | -57,500,000 | 22,600,000 | 221,000,000 | 257,100,000 | -36,100,000 | 3,500,000 |
| Jan 2025 | 306,200,000 | -47,300,000 | -69,900,000 | 240,000,000 | 422,500,000 | -182,500,000 | 12,900,000 |
| Jan 2024 | 298,200,000 | -76,900,000 | -113,200,000 | 278,500,000 | 400,800,000 | -122,300,000 | -15,700,000 |
| Jan 2023 | 296,400,000 | -95,900,000 | -138,700,000 | 336,200,000 | 371,500,000 | -35,300,000 | -47,700,000 |
TTM Snapshot
Revenues TTM
$295,400,000
NetIncome TTM
$-112,600,000
OpCashFlow TTM
$0
Assets (Latest)
$221,000,000
Forward EPS
$-17.90
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JZXN | Jiuzi Holdings, Inc. | $58.21M | $1.13 | — |
| NAAS | NaaS Technology Inc. | $54.25M | $3.26 | — |
| VRM | Vroom, Inc. | $50.56M | $9.66 | — |
| HERE | Here Group Ltd | $63.82M | $1.69 | — |
| PLCE | Childrens Place, Inc. | $48.03M | $2.16 | — |
News headlines (Yahoo Finance, 1h cache)
Rent the Runway (RENT) Grew Revenue 20.8%. Can Higher Spending Produce Sustainable Cash Flow?
2026-09-17 04:22 · Yahoo
Rent the Runway (RENT) Q2 2026 Earnings Call Transcript
2026-09-15 17:12 · Yahoo
Rent the Runway Inc (RENT) (Q2 2026) Earnings Call Highlights: Record Revenue and New CEO Amid ...
2026-09-11 21:00 · Yahoo
Rent the Runway forges ahead with discovery upgrades as it names new CEO
2026-09-11 18:33 · Yahoo
Rent the Runway Q2 Earnings Call Highlights
2026-09-11 14:03 · Yahoo
Rent the Runway Names Paige Thomas CEO
2026-09-11 12:06 · Yahoo
Nordstrom alum takes the CEO reins at Rent the Runway
2026-09-11 11:56 · Yahoo
Rent the Runway, Inc. Announces Second Quarter 2026 Results
2026-09-11 11:55 · Yahoo
Rent the Runway to Report Second Quarter 2026 Results on September 11, 2026
2026-08-21 20:01 · Yahoo
Hauteline Finds Success With Hybrid Rental-Retail Model
2026-08-04 16:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.