RENTNasdaqRetail-Retail Stores, NECFiscal year ends January 31

Rent the Runway, Inc.

Financials through Q2 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 11, 2026

$1.86+0.10 (+5.68%)

Close on Oct 19, 2026

Market cap: $62.45M
P/E (TTM): 1.0
Dividend yield: –

Rent the Runway, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-01-31	FY 2023 2024-01-31	FY 2022 2023-01-31	FY 2021 2022-01-31	FY 2020 2021-01-31	FY 2019 2020-01-31	FY 2018 2019-01-31
Cash & Equivalents	50	87	84	164	260	109	42	40
Cash & Short-Term Investments	50	87	84	164	260	109	42	40
Receivables	–	–	1.30	4.00	1.10	–	–	–
Prepaid Expenses & Other	12	12	13	15	12	4.70	–	–
Total Current Assets	67	94	102	172	265	103	–	–
Property, Plant & Equipment	24	28	36	45	57	65	–	–
Operating Lease Right-of-Use Assets	29	32	34	27	32	35	–	–
Intangible Assets	2.00	2.40	3.40	4.10	6.40	7.80	–	–
Other Long-Term Assets	8.80	5.60	4.50	3.90	4.80	1.80	–	–
Total Assets	221	240	279	336	448	321	–	–
Accounts Payable	9.90	6.20	5.80	12	16	7.20	–	–
Short-Term Debt	0.40	1.40	1.20	0	3.50	–	–	–
Current Portion of Long-Term Debt	0	0	0	0	0	0.90	–	–
Current Debt	0.40	1.40	1.20	0	3.50	0.90	–	–
Current Portion of Leases	5.60	4.70	3.40	4.40	5.60	6.70	–	–
Current Income Taxes Payable	2.30	1.70	1.90	2.70	1.60	1.00	–	–
Deferred Revenue (Current)	12	10	0.50	0.60	0.60	0.70	–	–
Total Current Liabilities	63	47	48	60	69	41	–	–
Long-Term Debt	157	334	307	273	261	355	–	–
Long-Term Leases	36	41	45	38	46	52	–	–
Operating Lease Liabilities	41	46	49	43	52	58	–	–
Other Long-Term Liabilities	1.60	0.40	0.70	0.70	0.40	0.30	–	–
Total Liabilities	257	423	401	372	376	459	–	–
Total Debt	157	335	308	273	264	356	–	–
Preferred Stock	0	0	0	0	0	0	–	–
Common Stock	–	–	–	–	–	0	–	–
Additional Paid-In Capital	1,064	941	931	905	872	63	–	–
Retained Earnings	-1,100	-1,123	-1,053	-940	-801	-589	–	–
Shareholders' Equity	-36	-183	-122	-35	71	-527	-364	-222
Total Equity	-36	-183	-122	-35	71	-527	-364	-222
Total Liabilities & Equity	221	240	279	336	448	321	–	–
Shares Outstanding(shares)	–	–	–	–	0	0.52	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 74.7%
Operating margin: -12.3%
Net margin: 11.8%
Return on equity, FY2025: -20.7%

Financial strength

Current ratio: 0.67
Debt to equity: -2.40
Debt to assets: 81.9%
Cash to current liabilities: 43.9%

Valuation

P/E ratio: 1.0
Price to sales: 0.17
Price to book: –
Dividend yield: –