Rent the Runway, Inc. (RENT) Financials

RENT Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 192.4 million 257.9 million
April 30, 2026 212.7 million 266.0 million
Jan. 31, 2026 221.0 million 257.1 million
Oct. 31, 2025 231.0 million 266.1 million

RENT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 -2.8 million 700000
April 30, 2026 -5.2 million 1.5 million
Jan. 31, 2026 -40.1 million 400000
Oct. 31, 2025 -2.2 million 900000

RENT Net Income

No data available :(

RENT Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 29.0 million 157.5 million 32.8 million
April 30, 2026 37.1 million 157.1 million 40.0 million
Jan. 31, 2026 50.4 million 156.6 million 41.3 million
Oct. 31, 2025 50.7 million 159.1 million 37.0 million

RENT Shares Outstanding
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DateShares Outstanding
July 31, 2026 33.6 million
April 30, 2026 33.4 million
Jan. 31, 2026 12.0 million
Oct. 31, 2025 4.0 million

RENT Expenses
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DateCapexR&DG&AS&M
July 31, 2026 1.6 million - 31.2 million 7.4 million
April 30, 2026 1.4 million - 31.4 million 31.4 million
Jan. 31, 2026 47.2 million - 25.4 million 4.6 million
Oct. 31, 2025 800000 - 29.1 million 6.4 million

RENT Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 97.7 million 23.5 million
April 30, 2026 89.9 million 78.2 million
Jan. 31, 2026 91.7 million -69.9 million
Oct. 31, 2025 87.6 million 74.7 million

RENT Revenue by Segment
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RENT

Price: $2.30

52 week price:
1.52
10.13

Earnings Per Share: 12.63 USD

P/E Ratio: 0.15

Exchange: NGM

Sector: Consumer Cyclical

Industry: Apparel Retail

Country: United States

Volume: 1.2 million

Market Capitalization: 52.1 million

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