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 | -34.88% | -31.58% | -43.08% | -14.15% | -7.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 19.79% | 38.89% | -4.13% | -9.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.26% | -2.17% | -9.62% | -1.92% | -9.62% |
| Total Current Assets | -28.97% | -24.46% | -31.64% | -12.29% | -8.12% |
|
|
|||||
| Total Current Assets | -28.97% | -24.46% | -31.64% | -12.29% | -8.12% |
| Net Property, Plant & Equipment | -11.75% | -12.05% | -13.06% | -12.61% | -13.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.67% | -17.86% | -20.00% | -22.58% | -29.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.85% | 8.98% | -0.10% | -10.79% | -19.36% |
| Total Assets | -7.92% | -8.19% | -14.92% | -11.89% | -13.82% |
|
|
|||||
| Total Accounts Payable | 59.68% | 17.76% | -7.07% | 1.22% | 6.90% |
| Total Accrued Expenses | 52.21% | 36.51% | 151.46% | 54.81% | -19.29% |
| Short-term Debt | -71.43% | -- | -- | 14.29% | 16.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.15% | 25.00% | 26.19% | 24.39% | 38.24% |
| Total Finance Division Other Current Liabilities | 26.47% | 25.97% | 15.90% | 3.72% | 0.42% |
| Total Other Current Liabilities | 26.47% | 25.97% | 15.90% | 3.72% | 0.42% |
| Total Current Liabilities | 33.33% | 28.22% | 41.41% | 15.75% | -1.46% |
|
|
|||||
| Total Current Liabilities | 33.33% | 28.22% | 41.41% | 15.75% | -1.46% |
| Long-Term Debt | -53.07% | -51.30% | 7.54% | 8.78% | 8.80% |
| Short-term Debt | -71.43% | -- | -- | 14.29% | 16.67% |
| Capital Leases | -12.93% | -11.50% | -11.67% | -10.91% | -9.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.00% | -- | 200.00% | 400.00% | -42.86% |
| Total Liabilities | -39.15% | -37.06% | 9.52% | 7.79% | 5.41% |
|
|
|||||
| Common Stock & APIC | 13.16% | 13.37% | 0.77% | 0.88% | 1.04% |
| Retained Earnings | 2.01% | 0.96% | -7.77% | -6.88% | -6.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 80.22% | 79.50% | -50.23% | -46.57% | -49.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 80.22% | 79.50% | -50.23% | -46.57% | -49.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.22% | 79.50% | -50.23% | -46.57% | -49.22% |
|
|
|||||