Rent the Runway, Inc.
RENT
$8.74
$0.303.56%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.28% | -38.07% | -9.04% | 4.45% | -3.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.33% | 29.31% | -1.69% | 22.92% | -11.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.26% | -7.84% | 8.51% | 2.17% | -11.54% |
| Total Current Assets | 5.37% | -27.32% | -7.24% | 6.34% | -4.64% |
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| Total Current Assets | 5.37% | -27.32% | -7.24% | 6.34% | -4.64% |
| Net Property, Plant & Equipment | -3.40% | -3.95% | -3.64% | -1.63% | -4.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.17% | 0.00% | 0.00% | -14.29% | -6.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.88% | -0.20% | 17.17% | -15.94% | 1.64% |
| Total Assets | 5.48% | -10.72% | 2.21% | -4.61% | -2.25% |
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| Total Accounts Payable | 36.96% | -44.58% | 167.74% | -42.06% | 8.08% |
| Total Accrued Expenses | -33.59% | 23.92% | 90.00% | -12.70% | 22.33% |
| Short-term Debt | 300.00% | -75.00% | -42.86% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.77% | 3.92% | 2.00% | 13.64% | 4.76% |
| Total Finance Division Other Current Liabilities | 17.33% | -0.72% | 17.23% | -7.75% | 7.95% |
| Total Other Current Liabilities | 17.33% | -0.72% | 17.23% | -7.75% | 7.95% |
| Total Current Liabilities | 0.44% | -4.21% | 50.42% | -11.40% | 10.77% |
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| Total Current Liabilities | 0.44% | -4.21% | 50.42% | -11.40% | 10.77% |
| Long-Term Debt | -53.74% | 0.97% | 2.07% | 2.14% | 2.16% |
| Short-term Debt | 300.00% | -75.00% | -42.86% | -- | -- |
| Capital Leases | -2.33% | -3.50% | -3.15% | -3.05% | -2.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.33% | -40.00% | 400.00% | -- | -- |
| Total Liabilities | -41.01% | -0.29% | 7.08% | -0.07% | 2.65% |
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| Common Stock & APIC | 12.77% | 0.15% | 0.16% | 0.22% | 0.23% |
| Retained Earnings | 6.51% | -2.30% | -2.32% | -1.21% | -1.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 84.88% | -12.07% | -13.48% | -6.60% | -10.81% |
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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 | 84.88% | -12.07% | -13.48% | -6.60% | -10.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.88% | -12.07% | -13.48% | -6.60% | -10.81% |
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