RENT - Rent the Runway, Inc.
4.71
-0.450 -9.554%
Share volume: 112,305
Last Updated: 03-06-2026
Retail/Retail – Misc. Retail Stores:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$5.16
0.00
0.00%
View ratios
| Fiscal Date | 04-30-2023 | 07-31-2023 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 06-08-2023 | 09-08-2023 | 12-09-2024 | 04-15-2025 | 06-06-2025 | 12-12-2025 | |
| Assets | |||||||
| Total Assets | 327.400 M | 304.400 M | 251.600 M | 240.000 M | 245.300 M | 231.000 M | |
| Current Assets | 158.500 M | 137.500 M | 88.300 M | 93.900 M | 87.100 M | 66.700 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 12.900 M | 9.600 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 12.900 M | 9.600 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 141.400 M | 123.700 M | 74.100 M | 77.400 M | 70.400 M | 50.700 M | |
| Total Non-current Assets | 168.900 M | 166.900 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 41.800 M | 40.000 M | 29.500 M | 28.300 M | 26.800 M | 24.000 M | |
| Other Assets | 117.400 M | 117.200 M | 133.800 M | 117.800 M | 131.400 M | 140.300 M | |
| Intangible Assets | 3.900 M | 3.900 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 327.400 M | 304.400 M | 251.600 M | 240.000 M | 245.300 M | 231.000 M | |
| Total liabilities | 384.000 M | 380.400 M | 422.800 M | 422.500 M | 452.400 M | 266.100 M | |
| Total current liabilities | 65.200 M | 53.200 M | 53.500 M | 47.400 M | 71.300 M | 68.600 M | |
| Accounts Payable | 18.800 M | 10.200 M | 10.700 M | 6.200 M | 16.600 M | 12.600 M | |
| Other liabilities | 500.000 K | 700.000 K | 500.000 K | 400.000 K | 800.000 K | 1.400 M | |
| Current long term debt | 4.500 M | 4.600 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 318.300 M | 326.500 M | 326.700 M | 333.700 M | 340.600 M | 159.100 M | |
| Other liabilities | 500.000 K | 700.000 K | 500.000 K | 400.000 K | 800.000 K | 1.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -56.600 M | -76.000 M | -171.200 M | -182.500 M | -207.100 M | -35.100 M | |
| Common stock | 3.293 M | 3.380 M | 938.400 M | 940.500 M | 942.000 M | 1.064 B | |
| Retained earnings | -970.000 M | -996.800 M | -1.110 B | -1.123 B | -1.149 B | -1.099 B |