RENT — Rent the Runway, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1468327 ·
Last close
$3.94
Market Cap
$131.67M
52W High
$7.59
52W Low
$3.35
ADV30
115,972
Next earnings
2026-06-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 69,600,000 | 49,200,000 | -19,700,000 | -26,100,000 | 245,300,000 | 70,400,000 | 452,400,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,500,000
Investing CF
$-49,500,000
Financing CF
$18,600,000
CapEx
$-80,500,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.48
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,100,400,000
Inventory
—
Receivables
—
ST Investments
—
EBIT TTM
$-57,500,000
Pretax Income TTM
$22,700,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$329,800,000
EBITDA
$900,000
Free Cash Flow
$-55,837,500
Enterprise Value
$271,015,040
Total Cash
$50,400,000
Total Debt
$199,100,000
Shares Out
33,419,413
Trailing EPS
$1.89
Book Value
$-1.08
ROE
—
ROA
-14.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Jan 2022 | — | — | — | — | — | — | — |
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 % |
|---|---|---|---|---|
| NXXT | NEXTNRG, INC. | $128.02M | $0.81 | — |
| DLTH | DULUTH HOLDINGS INC. | $126.20M | $3.63 | — |
| CURV | Torrid Holdings Inc. | $145.27M | $1.46 | — |
| TTSH | TILE SHOP HOLDINGS, INC. | $111.90M | $2.81 | — |
| AMCI | AMC Robotics Corp | $111.87M | $4.95 | — |
News headlines (Yahoo Finance, 1h cache)
Rent the Runway ex-CFO takes Peloton’s finance reins
2026-05-26 14:59 · Yahoo
Peloton Interactive, Inc. Appoints Sid Thacker as Chief Financial Officer
2026-05-26 13:00 · Yahoo
Rent the Runway to Report First Quarter 2026 Results on June 3, 2026
2026-05-19 20:01 · Yahoo
Jennifer Hyman Steps Down as CEO of Rent the Runway
2026-05-13 16:29 · Yahoo
Rent the Runway co-founder Jennifer Hyman steps down as CEO
2026-05-13 12:22 · Yahoo
Rent the Runway, Inc. Announces CEO Transition
2026-05-13 11:30 · Yahoo
Jenn Hyman steps down as CEO of Rent the Runway: ‘I’ve left it all on the field’
2026-05-13 11:25 · Yahoo
Popular clothes rental service makes bold new AI move
2026-04-23 16:47 · Yahoo
Rent the Runway (RENT) Q4 2025 Earnings Transcript
2026-04-21 18:55 · Yahoo
Rent the Runway Inc (RENT) Q4 2025 Earnings Call Highlights: Subscriber Growth and Strategic ...
2026-04-15 07:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.