RENT
Rent the Runway Inc
NASDAQ: RENT · CONSUMER CYCLICAL · APPAREL RETAIL
$4.66
+3.10% today
Updated 2026-04-30
Market cap
$156.33M
P/E ratio
2.48
P/S ratio
0.47x
EPS (TTM)
$1.88
Dividend yield
—
52W range
$4 – $10
Volume
0.1M
Rent the Runway Inc (RENT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $54.33M | $60.37M | $57.15M | $59.88M | $64.81M | $76.17M | $72.88M | $71.78M | $81.27M | $284.52M | $275.90M | $320.70M | $447.50M | $336.20M | $534.60M | $509.60M |
| Cash & equivalents | $15.67M | $11.35M | $26.86M | $4.60M | $2.44M | $3.82M | $5.53M | $3.83M | $5.10M | $3.69M | $31.40M | $95.30M | $247.60M | $154.50M | $84.00M | $77.40M |
| Current assets | $49.75M | $54.62M | $50.38M | $53.21M | $41.94M | $46.06M | $43.05M | $39.29M | $42.92M | $104.88M | $46.90M | $103.40M | $264.70M | $172.10M | $102.20M | $93.90M |
| Total liabilities | $54.33M | $18.81M | $13.48M | $12.90M | $13.58M | $19.80M | $22.36M | $23.80M | $29.11M | $32.58M | $309.70M | $459.30M | $376.40M | $371.50M | $656.90M | $692.10M |
| Current liabilities | $18.85M | $16.47M | $9.33M | $9.96M | $11.31M | $17.60M | $19.20M | $18.73M | $19.84M | $26.79M | $51.70M | $40.60M | $68.80M | $60.00M | $48.10M | $47.40M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | $215.10M | $355.10M | $260.80M | $272.50M | $306.70M | $333.70M |
| Shareholder equity | $35.48M | $41.57M | $43.67M | $46.98M | $51.23M | $56.37M | $50.52M | $47.98M | $52.16M | $251.95M | $-33.80M | $-138.60M | $71.10M | $-35.30M | $-122.30M | $-182.50M |
| Retained earnings | — | — | — | $1.67M | $2.24M | $1.47M | $-4.95M | $-27.57M | $-31.82M | $-33.81M | $-418.30M | $-589.40M | $-801.20M | $-939.90M | $-1.05B | $-1.12B |
| Accounts receivable | $18.31M | $19.96M | $15.03M | $15.97M | $19.86M | $16.71M | $14.26M | $16.68M | $12.53M | $16.88M | — | — | $4.80M | $4.00M | $1.30M | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — | — | $-900000.00 | $3.90M | — |
| Goodwill | — | — | — | — | $3.40M | $5.22M | $5.10M | $5.00M | $7.03M | $135.89M | — | — | — | — | — | — |