Rent the Runway, Inc. (RENT) Financials
RENT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Jan. 31, 2026 | 221.0 million | 257.1 million |
| Oct. 31, 2025 | 231.0 million | 266.1 million |
| July 31, 2025 | 219.0 million | 451.1 million |
| April 30, 2025 | 245.3 million | 452.4 million |
RENT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Jan. 31, 2026 | -40.1 million | 400000 |
| Oct. 31, 2025 | -2.2 million | 900000 |
| July 31, 2025 | 7.9 million | 1.4 million |
| April 30, 2025 | -12.2 million | 1.5 million |
RENT Net Income
No data available :(
RENT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Jan. 31, 2026 | 50.4 million | 156.6 million | 41.3 million |
| Oct. 31, 2025 | 50.7 million | 159.1 million | 37.0 million |
| July 31, 2025 | 43.6 million | 343.9 million | 38.3 million |
| April 30, 2025 | 70.4 million | 340.6 million | 39.7 million |
RENT Shares Outstanding
RENT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Jan. 31, 2026 | 47.2 million | - | 25.4 million | 4.6 million |
| Oct. 31, 2025 | 800000 | - | 29.1 million | 6.4 million |
| July 31, 2025 | 18.4 million | - | 32.0 million | 7.4 million |
| April 30, 2025 | 20.5 million | - | 29.3 million | 8.6 million |
RENT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Jan. 31, 2026 | 91.7 million | -69.9 million |
| Oct. 31, 2025 | 87.6 million | 74.7 million |
| July 31, 2025 | 80.9 million | 69.0 million |
| April 30, 2025 | 69.6 million | 60.0 million |
RENT Revenue by Segment
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RENT
Price: $3.33
52 week price:
Earnings Per Share: 1.88 USD
P/E Ratio: 2.93
Exchange: NGM
Sector: Consumer Cyclical
Industry: Apparel Retail
Country: United States
Volume: 1.2 million
Market Capitalization: 14.4 million