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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.39M | $5.89M | $3.08M | $8.02M | $3.95M | $5.39M | $10.20M | $-1.65M | $6.26M | $9.81M | $-37.60M | $-42.80M | $-42.30M | $-47.70M | $-15.70M | $12.90M | $3.50M |
| Capital expenditures | $1.97M | $3.23M | $2.57M | $2.95M | $3.70M | $3.59M | $5.13M | $7.11M | $7.66M | $10.85M | $161.50M | $78.70M | $41.10M | $71.00M | $82.50M | $53.60M | $50.10M |
| Depreciation | $1.59M | $1.74M | $1.43M | $1.75M | $2.33M | $3.43M | $4.35M | $4.95M | $5.93M | $7.52M | $83.20M | $80.00M | $65.10M | $62.60M | $58.70M | $58.70M | — |
| Stock-based comp | $620000.00 | $856000.00 | $493000.00 | $-31000.00 | $461000.00 | $1.25M | $5.12M | $21.79M | $2.70M | $-200000.00 | $6.80M | $8.20M | $26.60M | $25.40M | $26.20M | $9.70M | $4.20M |
| Free cash flow | $6.43M | $2.65M | $510000.00 | $5.06M | $249000.00 | $1.80M | $5.07M | $-8.76M | $-1.40M | $-1.04M | $-199.10M | $-121.50M | $-83.40M | $-118.70M | $-98.20M | $-40.70M | $-46.60M |
| Investing cash flow | $-16.13M | $-9.90M | $14.55M | $-27.97M | $-7.46M | $-10.39M | $-4.57M | $-1.54M | $-8.66M | $-72.90M | $-138.60M | $-58.40M | $-22.50M | $-44.30M | $-54.60M | $-20.10M | — |
| Financing cash flow | $1.42M | $-301000.00 | $-2.09M | $-2.13M | $1.07M | $5.82M | $-3.58M | $1.82M | $3.47M | $62.29M | $177.90M | $168.50M | $215.20M | $-4.00M | $700000.00 | $-300000.00 | — |
| Dividends paid | — | — | — | $106000.00 | $82000.00 | — | $3.45M | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | $150.40M | $-96.00M | — | — | — |