RENT · Rent the Runway, Inc. · Financials
$1.65
-0.03 (-1.79%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$56.40M
Shares
33.77M
Volume · Sep 30
192.96K
Avg daily vol (3M)
123.81K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$329.8M
+7.7%
FY2026
Net Income
$22.6M
+132.3%
FY2026
Gross Margin
73.17%
+0.2pp
FY2026
Operating Margin
-17.43%
-1.9pp
FY2026
Diluted EPS
$1.88
+110.7%
FY2026
Operating Cash Flow
$3.5M
-72.9%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| $366.9M | $329.8M | $306.2M | $298.2M | $296.4MG | $203.3MG | $157.5M | $256.9M | |
| — | — | — | -$33.7M | -$36.8M | -$53M | -$46.6M | -$24M | |
| $316.3M | $286M | $265.5M | $264.9M | $268.6M | $185.8M | $135.9M | $235.4M | |
| $92.7M | $88.5M | $82.8M | $86M | $92.2M | $61.9M | $53M | $118.1M | |
| $274.2M | $241.3M | $223.4M | $212.2M | $204.2M | $141.4M | $104.5M | $138.8M | |
| — | 73.17% | 72.96% | 71.16% | 68.89% | 69.55% | 66.35% | 54.03% | |
| $90.7M | $88.8M | $86.8M | $101.6M | $109M | $104.4M | $77.2M | $98.9M | |
| — | $1.5M | $2.2M | $2.7M | $3.7M | $4.7M | $5.7M | $5.1M | |
| — | $0 | $200K | $2M | $2.4M | $0 | $0 | — | |
| $412.1M | $387.3M | $353.7M | $378.2M | $400M | $329.2M | $288M | $386.9M | |
| -$45.2M | -$57.5M | -$47.5M | -$80M | -$103.6M | -$125.9M | -$130.5M | -$130M | |
| — | -17.43% | -15.51% | -26.83% | -34.95% | -61.93% | -82.86% | -50.6% | |
| — | — | — | — | — | $3.9M | $6.2M | -$100K | |
| $43.3M | $22.7M | -$69.6M | -$113M | -$138.9M | -$212.1M | -$171.1M | -$154.1M | |
| $0 | $100K | $300K | $200K | -$200K | -$300K | $0 | -$200K | |
| $43.3M | $22.6M | -$69.9M | -$113.2M | -$138.7M | -$211.8M | -$171.1M | -$153.9M | |
| — | 6.85% | -22.83% | -37.96% | -46.79% | -104.18% | -108.63% | -59.91% | |
| USD/shares | $13.43 | $1.89 | -$17.62 | -$31.52 | -$43.17 | -$170.30 | -$307.20 | -$280.80 |
| USD/shares | $13.42 | $1.88 | -$17.62 | -$31.52 | -$43.17 | -$170.30 | -$307.20 | -$280.80 |
| shares | — | 11.96M | 3.97M | 3.59M | 3.21M | 1.24M | 556.94K | 548.23K |
| shares | — | 12M | 3.97M | 3.59M | 3.21M | 1.24M | 556.94K | 548.23K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.50×
Peer median 0.42×
EV/EBIT
—
Peer median 15.39×
P/E (TTM)
—
Peer median 11.24×
Peer medians compare against the 18 similar-size Apparel Retail companies (of 34 listed).