RENT
Rent the Runway, Inc.
Price Chart
Latest Quote
$3.56
-0.03 (-0.84%)
Current Price
| Previous Close | $3.59 |
| Open | $3.60 |
| Day High | $3.60 |
| Day Low | $3.48 |
| Volume | 29,517 |
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 | $119.57M |
| P/E Ratio | 0.47 |
| EPS (TTM) | $7.57 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $280.47M |
| Sales | $350.10M |
| Income | $29.80M |
| Book/sh | $-1.59 |
| Cash/sh | $1.10 |
| Employees | 942 |
Financial Ratios
| Quick Ratio | 0.51 |
| Current Ratio | 0.75 |
Returns & Margins
| ROA | -14.52% |
| Gross Margin | 73.81% |
| Operating Margin | -21.14% |
| Profit Margin | 8.51% |
Ownership
| Insider Ownership | 74.00% |
| Institutional Ownership | 22.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -0.20 |
| P/S | 0.34 |
| P/B | -2.23 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.64 |
| SMA50 | $3.43 |
| SMA200 | $5.04 |
| RSI | 46.67 |
| ATR | 0.1784 |
| Shares Float | 24.20M |
| Short Float | 25.01% |
| Short Ratio | 26.27 |
| Volatility | 1.18 |
| Rel Volume | 0.82 |
Performance History
| Week | -6.32% |
| Month | +0.28% |
| Quarter | -9.87% |
| 6 Months | -40.37% |
| YTD | -56.05% |
| Year | -36.65% |
| 3 Years | -86.72% |
| 10 Years | -99.08% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-31 | $3.56 | 29,700 |
| 2026-08-27 | $3.61 | 21,100 |
| 2026-08-26 | $3.61 | 21,700 |
| 2026-08-25 | $3.65 | 21,200 |
| 2026-08-24 | $3.55 | 45,000 |
| 2026-08-21 | $3.80 | 52,400 |
| 2026-08-20 | $3.66 | 34,300 |
| 2026-08-19 | $3.74 | 43,800 |
| 2026-08-18 | $3.76 | 61,600 |
| 2026-08-17 | $3.64 | 31,900 |
| 2026-08-14 | $3.53 | 41,200 |
| 2026-08-13 | $3.64 | 25,900 |
| 2026-08-12 | $3.55 | 35,900 |
| 2026-08-11 | $3.64 | 16,800 |
| 2026-08-10 | $3.64 | 20,900 |
| 2026-08-07 | $3.68 | 13,500 |
| 2026-08-06 | $3.62 | 62,400 |
| 2026-08-05 | $3.53 | 49,400 |
| 2026-08-04 | $3.65 | 46,700 |
| 2026-08-03 | $3.76 | 53,100 |
About Rent the Runway, Inc.
Rent the Runway, Inc. operates shared designer closet in the United States. The company provides evening wear and accessories, ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear, and ski wear under subscription, rental, and resale offering. It also engages in software development and support activities. The company was incorporated in 2009 and is headquartered in Brooklyn, New York.
đ° Latest News
Exclusive: Rent the Runway cofounder Jenn Hyman is taking over IPO-bound Babylist as it nears $1 billion in revenue
Fortune âĸ 2026-07-29T14:00:00Z
How Rent the Runwayâs New Leadership Wants to Rewire Rental
WWD âĸ 2026-07-10T17:46:18Z
Rent the Runway (RENT) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-06-04T14:35:19Z
Rent the Runway, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-06-04T12:30:00Z
Former Nordstrom execs descend on Rent the Runway
Retail Dive âĸ 2026-06-04T11:14:00Z
Rent the Runway Inc (RENT) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amidst ...
GuruFocus.com âĸ 2026-06-03T21:00:16ZPeloton Interactive (PTON) Appoints Sid Thacker as New Chief Financial Officer Effective June 22
Insider Monkey âĸ 2026-06-03T17:59:16Z
Rent the Runway Updates Leadship as Q1 Sales Jump
WWD âĸ 2026-06-03T16:21:55Z
Rent the Runway Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-03T14:08:49Z
CFOs On the Move: Week ending May 29
CFO.com âĸ 2026-05-29T08:47:59Z
Period:
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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: 2026-08-31
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: 2026-08-31
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: 2026-08-31