RENT — Rent the Runway, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1468327 ·
Last close
$3.55
Market Cap
$119.23M
52W High
$4.38
52W Low
$2.88
ADV30
46,739
Next earnings
2026-09-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 80,900,000 | 58,400,000 | -20,100,000 | -26,400,000 | 219,000,000 | 43,600,000 | 451,100,000 |
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
2026-06-07
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
$350,100,000
EBITDA
$-500,000
Free Cash Flow
$-61,387,500
Enterprise Value
$288,528,416
Total Cash
$37,100,000
Total Debt
$198,000,000
Shares Out
33,586,429
Trailing EPS
$7.57
Book Value
$-1.59
ROE
—
ROA
-14.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 329,800,000 | -57,500,000 | 22,600,000 | 221,000,000 | 257,100,000 | — | 3,500,000 |
| Jan 2025 | 306,200,000 | -47,300,000 | -69,900,000 | 240,000,000 | 422,500,000 | — | 12,900,000 |
| Jan 2024 | 298,200,000 | -76,900,000 | -113,200,000 | 278,500,000 | 400,800,000 | — | -15,700,000 |
| Jan 2023 | 296,400,000 | -95,900,000 | -138,700,000 | 336,200,000 | 371,500,000 | — | -47,700,000 |
TTM Snapshot
Revenues TTM
$284,800,000
NetIncome TTM
$-174,300,000
OpCashFlow TTM
$0
Assets (Latest)
$240,000,000
Forward EPS
$-17.90
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DLTH | DULUTH HOLDINGS INC. | $129.89M | $3.75 | — |
| AMCI | AMC Robotics Corp | $109.16M | $4.83 | — |
| TTSH | TILE SHOP HOLDINGS, INC. | $105.93M | $2.66 | — |
| FLWS | 1 800 FLOWERS COM INC | $143.68M | $3.88 | — |
| BARK | Bark, Inc. | $92.05M | $10.19 | — |
News headlines (Yahoo Finance, 1h cache)
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
Babylist Welcomes Jennifer Hyman as Chief Executive Officer as Founder Natalie Gordon Transitions to Executive Chair Role
2026-07-29 14:05 · Yahoo
Exclusive: Rent the Runway cofounder Jenn Hyman is taking over IPO-bound Babylist as it nears $1 billion in revenue
2026-07-29 14:00 · Yahoo
How Rent the Runway’s New Leadership Wants to Rewire Rental
2026-07-10 17:46 · Yahoo
Rent the Runway (RENT) Q1 2026 Earnings Transcript
2026-06-04 14:35 · Yahoo
Former Nordstrom execs descend on Rent the Runway
2026-06-04 11:14 · Yahoo
Rent the Runway Inc (RENT) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amidst ...
2026-06-03 21:00 · Yahoo
Rent the Runway Updates Leadship as Q1 Sales Jump
2026-06-03 16:21 · Yahoo
Rent the Runway, Inc. Announces First Quarter 2026 Results
2026-06-03 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.