Rent The Runway, Inc. Financials

Rent The Runway, Inc. (RENT) reported $306.2M in total revenue for fiscal year 2025. This represents a 2.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Rent The Runway, Inc. (RENT) revenue grew by 2.7% year-over-year, from $298.2M to $306.2M in fiscal year 2025.

No, Rent The Runway, Inc. (RENT) reported a net income of -$69.9M in fiscal year 2025, with a net profit margin of -22.8%.

Rent The Runway, Inc. (RENT) reported diluted earnings per share of $-18.51 for fiscal year 2025. This represents a 44.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Rent The Runway, Inc. (RENT) had EBITDA of -$34.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Rent The Runway, Inc. (RENT) had $70.4M in cash and equivalents against $340.6M in long-term debt.

Rent The Runway, Inc. (RENT) had a gross margin of 73.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Rent The Runway, Inc. (RENT) had an operating margin of -15.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Rent The Runway, Inc. (RENT) had a net profit margin of -22.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Rent The Runway, Inc. (RENT) generated $12.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Rent The Runway, Inc. (RENT) had $245.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Rent The Runway, Inc. (RENT) had a current ratio of 1.22 as of fiscal year 2025, which is considered adequate.

Rent The Runway, Inc. (RENT) had a debt-to-equity ratio of -1.64 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Rent The Runway, Inc. (RENT) had a return on assets of -28.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Rent The Runway, Inc. (RENT) has negative shareholder equity of -$207.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Rent The Runway, Inc. (RENT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Rent The Runway, Inc. (RENT) has an earnings quality ratio of -0.18x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.