S&P 500 7,459.94 â–ŧ 73.83 (-0.98%) DOW 52,169.10 â–ŧ 383.87 (-0.73%) NASDAQ 25,535.42 â–ŧ 346.53 (-1.34%) US Markets Closed â€ĸ 02:56 AM ET

RENT

Rent the Runway, Inc.

Price Chart
Latest Quote

$3.16

-0.15 (-4.53%)
Current Price
Previous Close $3.31
Open $3.30
Day High $3.34
Day Low $3.16
Volume 33,678
Fetched: 2026-07-18T06:56:23
Stock Information
Shares Outstanding 33.59M
Total Debt $198.00M
Cash Equivalents $37.10M
Revenue $350.10M
Net Income $29.80M
Sector Consumer Cyclical
Industry Apparel Retail
Market Cap $106.13M
P/E Ratio 0.42
EPS (TTM) $7.57
Exchange NGM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$267.03M
Sales$350.10M
Income$29.80M
Book/sh$-1.59
Cash/sh$1.10
Employees942
Financial Ratios
Quick Ratio0.51
Current Ratio0.75
Returns & Margins
ROA-14.52%
Gross Margin73.81%
Operating Margin-21.14%
Profit Margin8.51%
Ownership
Insider Ownership73.60%
Institutional Ownership22.13%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-0.18
P/S0.30
P/B-1.98
Analyst Data
Recommendationnone
Technical Indicators
SMA20$3.28
SMA50$3.62
SMA200$5.19
RSI45.22
ATR0.1846
Shares Float24.32M
Short Float27.71%
Short Ratio10.65
Volatility1.20
Rel Volume0.30
Performance History
Week-5.67%
Month-8.93%
Quarter-43.27%
6 Months-63.64%
YTD-60.99%
Year-35.38%
3 Years-91.81%
10 Years-99.18%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-07-17 $3.16 34,100
2026-07-16 $3.31 49,700
2026-07-15 $3.31 86,100
2026-07-14 $3.24 37,500
2026-07-13 $3.34 53,200
2026-07-10 $3.35 31,800
2026-07-09 $3.33 47,300
2026-07-08 $3.37 34,400
2026-07-07 $3.42 85,400
2026-07-06 $3.29 36,800
2026-07-02 $3.45 177,000
2026-07-01 $3.31 56,800
2026-06-30 $3.15 69,300
2026-06-29 $3.16 101,300
2026-06-26 $3.27 931,100
2026-06-25 $3.10 79,400
2026-06-24 $3.21 74,300
2026-06-23 $3.36 76,200
2026-06-22 $3.13 143,800
2026-06-18 $3.40 88,900
Period:
Income Statement (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Revenue
Reconciled Cost Of Revenue $178,900,000 $144,100,000 $134,500,000 $130,200,000
Cost Of Revenue $88,500,000 $82,800,000 $86,000,000 $92,200,000
Total Revenue $329,800,000 $306,200,000 $298,200,000 $296,400,000
Operating Revenue $286,000,000 $265,500,000 $264,900,000 $268,600,000
Expenses
Total Expenses $387,300,000 $353,500,000 $375,100,000 $392,300,000
Other Income Expense $100,500,000 $1,900,000 $-2,400,000 $-6,200,000
Other Non Operating Income Expenses $4,200,000 $2,100,000 $700,000 $1,500,000
Net Non Operating Interest Income Expense $-20,300,000 $-24,200,000 $-33,700,000 $-36,800,000
Total Other Finance Cost $20,300,000 $24,200,000 $33,700,000 $36,800,000
Operating Expense $298,800,000 $270,700,000 $289,100,000 $300,100,000
Other Operating Expenses $39,300,000 $35,700,000 $49,100,000 $55,400,000
Selling And Marketing Expense $27,000,000 $28,200,000 $31,200,000 $35,100,000
General And Administrative Expense $88,800,000 $86,800,000 $101,600,000 $109,000,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $22,600,000 $-69,900,000 $-113,200,000 $-138,700,000
Net Interest Income $-20,300,000 $-24,200,000 $-33,700,000 $-36,800,000
Normalized Income $-73,420,730 $-69,742,000 $-110,751,000 $-131,016,940
Net Income From Continuing And Discontinued Operation $22,600,000 $-69,900,000 $-113,200,000 $-138,700,000
Total Operating Income As Reported $-57,500,000 $-47,500,000 $-80,000,000 $-103,600,000
Net Income Common Stockholders $22,600,000 $-69,900,000 $-113,200,000 $-138,700,000
Net Income $22,600,000 $-69,900,000 $-113,200,000 $-138,700,000
Net Income Including Noncontrolling Interests $22,600,000 $-69,900,000 $-113,200,000 $-138,700,000
Net Income Continuous Operations $22,600,000 $-69,900,000 $-113,200,000 $-138,700,000
Pretax Income $22,700,000 $-69,600,000 $-113,000,000 $-138,900,000
Special Income Charges $96,300,000 $-200,000 $-3,100,000 $-7,700,000
Operating Income $-57,500,000 $-47,300,000 $-76,900,000 $-95,900,000
Depreciation Amortization Depletion Income Statement $143,700,000 $120,000,000 $107,200,000 $100,600,000
Depreciation And Amortization In Income Statement $143,700,000 $120,000,000 $107,200,000 $100,600,000
Depreciation Income Statement $143,700,000 $120,000,000 $107,200,000 $100,600,000
Gross Profit $241,300,000 $223,400,000 $212,200,000 $204,200,000
Per Share
Diluted EPS $1.88 $-16.61 $-29.73 $-38.77
Basic EPS $1.89 $-16.61 $-29.73 $-38.77
Other
Tax Effect Of Unusual Items $279,270 $-42,000 $-651,000 $-16,940
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-10,100,000 $72,900,000 $33,400,000 $12,400,000
Total Unusual Items $96,300,000 $-200,000 $-3,100,000 $-7,700,000
Total Unusual Items Excluding Goodwill $96,300,000 $-200,000 $-3,100,000 $-7,700,000
Reconciled Depreciation $53,300,000 $58,700,000 $58,700,000 $62,600,000
EBITDA (Bullshit earnings) $86,200,000 $72,700,000 $30,300,000 $4,700,000
EBIT $-57,500,000 $-47,300,000 $-76,900,000 $-95,900,000
Diluted Average Shares $11,997,493 $4,207,745 $3,808,599 $3,579,490
Basic Average Shares $11,961,285 $4,207,745 $3,808,599 $3,579,490
Diluted NI Availto Com Stockholders $22,600,000 $-69,900,000 $-113,200,000 $-138,700,000
Tax Provision $100,000 $300,000 $200,000 $-200,000
Other Special Charges $-96,300,000 - - -
Restructuring And Mergern Acquisition $0 $200,000 $3,100,000 $7,700,000
Selling General And Administration $115,800,000 $115,000,000 $132,800,000 $144,100,000
Other Gand A $88,800,000 $86,800,000 $101,600,000 $109,000,000
Impairment Of Capital Assets - - $1,100,000 $5,300,000
Research And Development - - $49,100,000 $55,400,000
Write Off - - - $5,300,000
Gain On Sale Of Security - - - -
Fetched: 2026-07-15
Balance Sheet (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Assets
Net Tangible Assets $-38,100,000 $-184,900,000 $-125,700,000 $-39,400,000
Total Assets $221,000,000 $240,000,000 $278,500,000 $336,200,000
Total Non Current Assets $154,300,000 $146,100,000 $176,300,000 $164,100,000
Other Non Current Assets $13,000,000 $10,000,000 $9,300,000 $9,900,000
Goodwill And Other Intangible Assets $2,000,000 $2,400,000 $3,400,000 $4,100,000
Other Intangible Assets $2,000,000 $2,400,000 $3,400,000 $4,100,000
Current Assets $66,700,000 $93,900,000 $102,200,000 $172,100,000
Other Current Assets $11,800,000 $11,800,000 $13,000,000 $14,500,000
Restricted Cash $4,500,000 $4,700,000 $5,200,000 $3,100,000
Cash Cash Equivalents And Short Term Investments $50,400,000 $77,400,000 $84,000,000 $154,500,000
Cash And Cash Equivalents $50,400,000 $77,400,000 $84,000,000 $154,500,000
Prepaid Assets - - - -
Debt
Net Debt $106,600,000 $257,700,000 $223,900,000 $118,000,000
Total Debt $198,300,000 $380,800,000 $356,600,000 $315,200,000
Long Term Debt And Capital Lease Obligation $192,300,000 $374,700,000 $352,000,000 $310,800,000
Long Term Debt $156,600,000 $333,700,000 $306,700,000 $272,500,000
Current Debt And Capital Lease Obligation $6,000,000 $6,100,000 $4,600,000 $4,400,000
Current Debt $400,000 $1,400,000 $1,200,000 -
Other Current Borrowings $400,000 $1,400,000 $1,200,000 -
Liabilities
Total Liabilities Net Minority Interest $257,100,000 $422,500,000 $400,800,000 $371,500,000
Total Non Current Liabilities Net Minority Interest $193,900,000 $375,100,000 $352,700,000 $311,500,000
Other Non Current Liabilities $1,600,000 $400,000 $700,000 $700,000
Current Liabilities $63,200,000 $47,400,000 $48,100,000 $60,000,000
Other Current Liabilities $6,600,000 $6,700,000 $6,800,000 $7,400,000
Current Deferred Liabilities $12,000,000 $10,200,000 $10,900,000 $12,000,000
Payables And Accrued Expenses $38,600,000 $24,400,000 $25,800,000 $36,200,000
Interest Payable $2,800,000 $0 $0 $5,100,000
Payables $23,700,000 $14,800,000 $13,700,000 $20,400,000
Other Payable $11,500,000 $6,900,000 $6,000,000 $5,300,000
Total Tax Payable $2,300,000 $1,700,000 $1,900,000 $2,700,000
Accounts Payable $9,900,000 $6,200,000 $5,800,000 $12,400,000
Derivative Product Liabilities - - - -
Equity
Common Stock Equity $-36,100,000 $-182,500,000 $-122,300,000 $-35,300,000
Total Equity Gross Minority Interest $-36,100,000 $-182,500,000 $-122,300,000 $-35,300,000
Stockholders Equity $-36,100,000 $-182,500,000 $-122,300,000 $-35,300,000
Retained Earnings $-1,100,400,000 $-1,123,000,000 $-1,053,100,000 $-939,900,000
Preferred Securities Outside Stock Equity - - - -
Other
Ordinary Shares Number $33,390,904 $3,916,932 $3,545,515 $3,251,139
Share Issued $33,390,904 $3,916,932 $3,545,515 $3,251,139
Tangible Book Value $-38,100,000 $-184,900,000 $-125,700,000 $-39,400,000
Invested Capital $120,900,000 $152,600,000 $185,600,000 $237,200,000
Working Capital $3,500,000 $46,500,000 $54,100,000 $112,100,000
Capital Lease Obligations $41,300,000 $45,700,000 $48,700,000 $42,700,000
Total Capitalization $120,500,000 $151,200,000 $184,400,000 $237,200,000
Additional Paid In Capital $1,064,300,000 $940,500,000 $930,800,000 $904,600,000
Capital Stock $0 $0 $0 $0
Common Stock $0 $0 $0 $0
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $35,700,000 $41,000,000 $45,300,000 $38,300,000
Current Deferred Revenue $12,000,000 $10,200,000 $10,900,000 $12,000,000
Current Capital Lease Obligation $5,600,000 $4,700,000 $3,400,000 $4,400,000
Current Accrued Expenses $14,900,000 $9,600,000 $12,100,000 $15,800,000
Net PPE $139,300,000 $133,700,000 $163,600,000 $150,100,000
Accumulated Depreciation $-169,100,000 $-156,800,000 $-157,500,000 $-153,000,000
Gross PPE $308,400,000 $290,500,000 $321,100,000 $303,100,000
Leases $55,600,000 $55,200,000 $54,500,000 $53,800,000
Other Properties $196,500,000 $180,000,000 $211,300,000 $195,000,000
Machinery Furniture Equipment $56,300,000 $55,300,000 $55,300,000 $54,300,000
Properties $0 $0 $0 $0
Fetched: 2026-07-15
Cash Flow Statement (Annual)
Metric 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Free Cash Flow
Free Cash Flow $-77,000,000 $-40,700,000 $-98,200,000 $-118,700,000
Operating Activities
Operating Cash Flow $3,500,000 $12,900,000 $-15,700,000 $-47,700,000
Cash Flow From Continuing Operating Activities $3,500,000 $12,900,000 $-15,700,000 $-47,700,000
Operating Gains Losses $-400,000 $1,300,000 $-1,000,000 $-20,600,000
Investing Activities
Capital Expenditure $-80,500,000 $-53,600,000 $-82,500,000 $-71,000,000
Investing Cash Flow $-49,500,000 $-20,100,000 $-54,600,000 $-44,300,000
Cash Flow From Continuing Investing Activities $-49,500,000 $-20,100,000 $-54,600,000 $-44,300,000
Financing Activities
Issuance Of Capital Stock $12,500,000 $0 $0 $0
Financing Cash Flow $18,600,000 $-300,000 $700,000 $-4,000,000
Cash Flow From Continuing Financing Activities $18,600,000 $-300,000 $700,000 $-4,000,000
Net Other Financing Charges $-15,000,000 $-2,300,000 $-900,000 $-4,000,000
Net Common Stock Issuance $12,500,000 $0 $0 $0
Common Stock Issuance $12,500,000 $0 $0 $0
Net Preferred Stock Issuance - - $0 $0
Preferred Stock Issuance - - $0 $0
Other
Issuance Of Debt $21,100,000 $2,000,000 $1,600,000 $0
Interest Paid Supplemental Data $100,000 $100,000 $9,800,000 $19,900,000
End Cash Position $59,100,000 $86,500,000 $94,000,000 $163,600,000
Beginning Cash Position $86,500,000 $94,000,000 $163,600,000 $259,600,000
Changes In Cash $-27,400,000 $-7,500,000 $-69,600,000 $-96,000,000
Net Issuance Payments Of Debt $21,100,000 $2,000,000 $1,600,000 $0
Net Short Term Debt Issuance $1,100,000 $2,000,000 $1,600,000 $0
Short Term Debt Issuance $1,100,000 $2,000,000 $1,600,000 $0
Net Long Term Debt Issuance $20,000,000 $0 $0 $0
Long Term Debt Issuance $20,000,000 $0 $0 $0
Net PPE Purchase And Sale $-49,500,000 $-20,100,000 $-54,600,000 $-44,300,000
Sale Of PPE $31,000,000 $33,500,000 $27,900,000 $26,700,000
Purchase Of PPE $-80,500,000 $-53,600,000 $-82,500,000 $-71,000,000
Change In Working Capital $13,100,000 $-4,500,000 $-11,700,000 $-7,200,000
Change In Other Working Capital $1,700,000 $-1,000,000 $-1,600,000 $1,500,000
Change In Other Current Liabilities $-3,500,000 $-3,300,000 $5,600,000 $-4,900,000
Change In Other Current Assets $-400,000 $700,000 $-8,400,000 $2,900,000
Change In Payables And Accrued Expense $15,300,000 $-2,000,000 $-8,400,000 $-3,900,000
Change In Payable $15,300,000 $-2,000,000 $-8,400,000 $-3,900,000
Change In Account Payable $15,300,000 $-2,000,000 $-8,400,000 $-3,900,000
Change In Prepaid Assets $0 $1,100,000 $1,100,000 $-2,800,000
Other Non Cash Items $-105,800,000 $-1,100,000 $10,900,000 $19,200,000
Stock Based Compensation $4,200,000 $9,700,000 $26,200,000 $25,400,000
Asset Impairment Charge $16,500,000 $18,700,000 $14,400,000 $11,600,000
Depreciation Amortization Depletion $53,300,000 $58,700,000 $58,700,000 $62,600,000
Depreciation And Amortization $53,300,000 $58,700,000 $58,700,000 $62,600,000
Depreciation $53,300,000 $58,700,000 $58,700,000 $62,600,000
Gain Loss On Sale Of PPE $-400,000 $1,300,000 $-1,000,000 $-20,600,000
Net Income From Continuing Operations $22,600,000 $-69,900,000 $-113,200,000 $-138,700,000
Repayment Of Debt - - $0 $0
Proceeds From Stock Option Exercised - - $0 $0
Long Term Debt Payments - - $0 $0
Interest Paid Cfo - - $0 $0
Short Term Debt Payments - - - $0
Gain Loss On Investment Securities - - - -
Fetched: 2026-07-15