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Friday 6 November 2026
Export RENT’s income statement to Excel — free account
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.
- Revenue
- +20.8%
- EPS
- +94.2%
- Free cash flow
- +75.4%
- Total debt
- −54.2%
Quarter to July 2026, against a year earlier
2.27
0.19
−7.72%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.28 | 0.71 | 13.10 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.33 | 0.44 | 0.25 | 0.07 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(101.01) | (40.99) | 11.47 | (16.28) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.67 | 0.78 | 0.56 | 0.40 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
351.01 | (31.60) | 52.33 | (57.59) | |
EV/FCF |
(51.19) | (20.28) | (166.51) | (19.20) | |
Quick Ratio |
0.50 | 0.56 | 0.87 | 0.80 | |
Current Ratio |
0.67 | 0.75 | 1.06 | 0.97 | |
Net Debt/EBITDA |
47.88 | (12.21) | 11.83 | (16.76) | |
Debt/Assets |
81.86% | 73.86% | 70.86% | 68.87% | |
Debt/Equity |
(2.40) | (2.95) | (4.34) | (4.53) | |
Asset Turnover |
1.78 | 1.53 | 1.43 | 1.30 | |
Operating CF/Net income |
0.09 | 0.20 | (5.07) | (0.02) | |
Capex/Depreciation |
(0.15) | (0.14) | (0.17) | (0.08) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.93% | 34.93% | 27.70% | 33.22% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.72% | 1.67% | 0.44% | 1.03% | |
Graham Net Nets |
(1.76) | (1.36) | (2.34) | (8.75) | |
Graham Number |
0.00 | 0.00 | 0.00 | 20.18 | |
Earnings Yield |
351.80% | 140.13% | 7.64% | (70.59%) | |
Free Cash Flow Yield |
(3.96%) | (8.60%) | (1.35%) | (28.96%) | |
Revenue per Share |
2.91 | 2.69 | 7.67 | 15.68 | |
Operating CF per Share |
(0.04) | (0.11) | 0.59 | (0.25) | |
Capex per Share |
(0.05) | (0.04) | (0.14) | (0.14) | |
Free Cash Flow per Share |
(0.08) | (0.16) | 0.45 | (0.39) | |
Cash per Share |
0.98 | 1.23 | 4.59 | 9.88 | |
Shareholders Equity per Share |
(1.95) | (1.59) | (3.02) | (6.28) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.95) | (1.59) | (3.02) | (6.28) | |
Free Cash Flow |
(2.80) | (5.20) | 5.40 | (2.20) | |
Working Capital |
(21.60) | (18.10) | 3.50 | (1.90) | |
Capital Expenditures |
(1.60) | (1.40) | (1.70) | (0.80) | |
Net Current Asset Value |
(213.40) | (211.30) | (190.40) | (199.40) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
6.80 | 15.00 | 8.05 | 11.65 | |
Average Assets |
205.70 | 229.00 | 230.50 | 241.30 | |
Average Common Equity |
(148.80) | (130.20) | (109.30) | (103.15) |
Columns are period end dates · fundamentals updated 25 Oct 2026