Rent the Runway, Inc.
RENT Consumer Cyclical Apparel Retail
Rent the Runway, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $329.8 million, up 7.71% from fiscal 2025. In the quarter to July 2026, revenue grew 20.8%, EPS grew 94.2%, free cash flow grew 75.4% and total debt fell 54.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | |
|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
54.90 | 82.10 | 89.20 | 157.60 | 253.00 | 98.70 | 41.90 |
Total current assets |
66.70 | 93.90 | 102.20 | 172.10 | 264.70 | 103.40 | 46.90 |
Property, Plant, Equpment (Net) |
24.00 | 28.30 | 35.70 | 44.70 | 57.20 | 64.70 | 215.90 |
Goodwill and Intangible Assets (Total) |
2.00 | 2.40 | 3.40 | 4.10 | 6.40 | 7.80 | 0.00 |
Long-term assets (Other) |
99.00 | 83.30 | 103.30 | 88.60 | 87.70 | 109.90 | 4.10 |
Total non-current assets |
154.30 | 146.10 | 176.30 | 164.10 | 182.80 | 217.30 | — |
Total Assets |
221.00 | 240.00 | 278.50 | 336.20 | 447.50 | 320.70 | — |
Accounts Payable |
9.90 | 6.20 | 5.80 | 12.40 | 15.90 | 7.20 | 16.30 |
Accrued Expenses |
29.10 | 19.60 | 21.70 | 24.40 | 30.00 | 14.10 | — |
Current Part of Capital Lease |
— | — | — | — | — | — | 0.00 |
Current Part of Taxes to Pay |
— | — | — | — | — | — | 0.00 |
Current Revenue (Deferred) |
12.00 | 10.20 | 10.90 | 12.00 | 10.40 | 5.60 | — |
Other current liabilities |
6.60 | 6.70 | 6.30 | 6.80 | 6.90 | 7.00 | 30.30 |
Total current liabilities |
63.20 | 47.40 | 48.10 | 60.00 | 68.80 | 40.60 | 51.70 |
Long Term Debt (Total) |
156.60 | 333.70 | 306.70 | 272.50 | 260.80 | 355.10 | 256.80 |
Non-current Revenue (Deferred) |
— | — | — | — | — | — | 0.00 |
Liabilities (Preferred Stock) |
— | — | — | — | — | 388.10 | — |
Minority Interests |
— | — | — | — | — | — | 0.00 |
Non-current Liabilities (Other) |
1.60 | 0.40 | 0.70 | 0.70 | 0.40 | 12.10 | 1.20 |
Total non-current liabilities |
193.90 | 375.10 | 352.70 | 311.50 | 307.60 | 806.80 | — |
Total liabilities |
257.10 | 422.50 | 400.80 | 371.50 | 376.40 | 847.40 | — |
Additional Paid In Capital |
1,064.30 | 940.50 | 930.80 | 904.60 | 872.20 | 62.70 | 0.00 |
Preferred Stock (Total) |
— | — | — | — | — | — | 0.00 |
Common Stock (Net) |
— | — | — | — | 0.10 | — | 0.00 |
Retained Earnings |
(1,100.40) | (1,123.00) | (1,053.10) | (939.90) | (801.20) | (589.40) | (418.30) |
Treasury Stock |
— | — | — | — | — | — | 0.00 |
Shareholders Equity (Other) |
— | — | — | — | — | — | 0.00 |
Common Equity (Total) |
(36.10) | (182.50) | (122.30) | (35.30) | 71.10 | (526.70) | (364.30) |
Shareholders Equity (Total) |
(36.10) | (182.50) | (122.30) | (35.30) | 71.10 | (526.70) | — |
Shareholders Equity and Liabilities (Total) |
221.00 | 240.00 | 278.50 | 336.20 | 447.50 | 320.70 | — |
Shares (Common) |
33.39 | 3.92 | 3.55 | 3.25 | 3.15 | 0.52 | — |
Shareholders Equity (Tangible) |
(38.10) | (184.90) | (125.70) | (39.40) | 64.70 | (534.50) | — |
Net Debt |
101.70 | 251.60 | 217.50 | 114.90 | 7.80 | 256.40 | 214.90 |
Total Debt |
156.60 | 333.70 | 306.70 | 272.50 | 260.80 | 355.10 | 256.80 |