Rent the Runway, Inc.
RENT
$4.44
-$0.10-2.20%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.40M | 50.70M | 43.60M | 70.40M | 77.40M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.80M | 11.50M | 15.00M | 11.60M | 11.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.50M | 4.50M | 4.70M | 5.10M | 4.70M |
| Total Current Assets | 66.70M | 66.70M | 63.30M | 87.10M | 93.90M |
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| Total Current Assets | 66.70M | 66.70M | 63.30M | 87.10M | 93.90M |
| Net Property, Plant & Equipment | 53.30M | 54.00M | 55.90M | 58.20M | 60.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.00M | 2.30M | 2.40M | 2.40M | 2.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.00M | 108.00M | 97.40M | 97.60M | 83.30M |
| Total Assets | 221.00M | 231.00M | 219.00M | 245.30M | 240.00M |
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| Total Accounts Payable | 9.90M | 12.60M | 9.20M | 16.60M | 6.20M |
| Total Accrued Expenses | 17.20M | 17.20M | 25.90M | 20.90M | 11.30M |
| Short-term Debt | 400.00K | 800.00K | 200.00K | 800.00K | 1.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.60M | 5.50M | 5.30M | 5.10M | 4.70M |
| Total Finance Division Other Current Liabilities | 30.10M | 32.50M | 27.70M | 27.90M | 23.80M |
| Total Other Current Liabilities | 30.10M | 32.50M | 27.70M | 27.90M | 23.80M |
| Total Current Liabilities | 63.20M | 68.60M | 68.30M | 71.30M | 47.40M |
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| Total Current Liabilities | 63.20M | 68.60M | 68.30M | 71.30M | 47.40M |
| Long-Term Debt | 156.60M | 159.10M | 343.90M | 340.60M | 333.70M |
| Short-term Debt | 400.00K | 800.00K | 200.00K | 800.00K | 1.40M |
| Capital Leases | 35.70M | 37.70M | 38.60M | 40.00M | 41.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60M | 700.00K | 300.00K | 500.00K | 400.00K |
| Total Liabilities | 257.10M | 266.10M | 451.10M | 452.40M | 422.50M |
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| Common Stock & APIC | 1.06B | 1.06B | 943.40M | 942.00M | 940.50M |
| Retained Earnings | -1.10B | -1.10B | -1.18B | -1.15B | -1.12B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.10M | -35.10M | -232.10M | -207.10M | -182.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -36.10M | -35.10M | -232.10M | -207.10M | -182.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.10M | -35.10M | -232.10M | -207.10M | -182.50M |
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