Saturday 17 October 2026 Export RENT’s income statement to Excel — free account

Rent the Runway, Inc.

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.

1.77 0.04 −2.21%

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Market cap: $61.1M
P/E: 0.1×
Fwd P/E: −0.2×
Dividend yield: —
F-score: 5/9
Altman Z: −6.12
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.28

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	1	—	2	—

Insider Ownership 28.01%

Capital & Financial Ratios $m

Market Cap 61.13

Revenue 366.90

Net Income 43.30

Free Cash Flow (4.80)

Net Debt 124.50

Current Ratio 0.67

Debt/Equity (2.40)

P/E ratio 0.14

Fwd P/E (0.23)

P/S ratio 0.16

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth (36.13%)

Next Y EPS Growth (0.32%)

Next Y revenue growth (8.25%)

Next 5Y EPS Growth 21.34%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 41.83%

10-year low 10-year high

EV/Sales against its own 10 years 10.90%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	89	82	55	33
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	102	94	67	45

	2024	2025	2026	Q'26
Payables	6	6	10	4
ST’ Debt	—	—	—	—
Other	6	7	7	7
	48	47	63	66

Compound Annual Growth %

	10y	5y	3y
Sales	—	15.93%	3.62%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	90	98	—	—	—
’26	70	81	88	92	330
’25	75	79	76	76	306
’24	74	76	73	76	298
’23	67	77	77	75	296
’22	34	47	59	64	203
’21	—	29	36	34	158

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(4)	(1)	—	—	—
’26	8	(10)	(1)	7	4
’25	5	2	5	1	13
’24	(3)	(1)	(4)	(8)	(16)
’23	(17)	(16)	(6)	(8)	(48)
’22	(9)	(4)	(11)	(19)	(42)
’21	—	—	(34)	(9)	(43)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(5)	(3)	—	—	—
’26	7	(11)	(2)	5	(1)
’25	4	1	4	0	9
’24	(4)	(2)	(5)	(9)	(20)
’23	(19)	(18)	(10)	(9)	(57)
’22	(10)	(6)	(13)	(23)	(53)
’21	—	—	(54)	(13)	(67)

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	(0.57)	(0.38)	—	—	—
’26	(6.58)	(6.55)	13.65	(0.04)	1.88
’25	(6.03)	(4.17)	(4.94)	(3.44)	(18.51)
’24	(9.20)	(8.00)	(9.00)	(7.02)	(33.12)
’23	(13.40)	(10.60)	(11.20)	(8.00)	(43.20)
’22	(74.95)	(75.04)	(134.40)	(12.40)	(170.20)
’21	—	(0.69)	(79.71)	(0.59)	(307.21)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	—	—	—	—	153.80	22.00	8.62	4.46	3.69	1.51	Analyst estimates 2027–2029 Powerpack
	High	—	—	—	—	495.40	170.20	96.40	41.81	10.11	10.13
People
People	Employees	—	—	—	—	974	1,096	1,015	1,104	1,053	1,015
	Revenue/emp, $m	—	—	—	0.00	0.16	0.19	0.29	0.27	0.29	0.32
Income, $m
Income, $m	Revenue	—	—	—	257	158	203	296	298	306	330
	Gross margin, %	—	—	—	20.86	9.84	34.28	40.49	40.14	37.85	32.60
	EBT	—	—	—	(154)	(171)	(212)	(139)	(113)	(70)	23
	EBT margin, %	—	—	—	(59.98)	(108.63)	(104.33)	(46.86)	(37.89)	(22.73)	6.88
	Net income	—	0	—	(154)	(171)	(212)	(139)	(113)	(70)	23
	Depreciation	—	—	—	87	85	71	67	70	86	50
Per share, $
Per share, $	Revenue	—	—	—	468.54	282.76	163.42	92.25	83.03	77.17	27.57
	Earnings	—	—	—	(280.71)	(307.21)	(170.20)	(43.20)	(33.12)	(18.51)	1.89
	Cash flow	—	—	—	(68.58)	(76.84)	(34.00)	(14.85)	(4.37)	3.25	0.29
	Capex	—	—	—	(79.88)	(42.73)	(8.28)	(2.77)	(1.28)	(1.11)	(0.38)
	Free cash flow	—	—	—	(148.46)	(119.57)	(42.28)	(17.62)	(5.65)	2.14	(0.09)
	Book value	—	—	—	0.00	(945.60)	57.15	(10.99)	(34.05)	(45.99)	(3.02)
	Shares, m	—	—	—	1	1	1	3	4	4	12
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	13.10
	P/S	—	—	—	1.46	1.46	0.71	0.93	0.15	0.10	0.25
	P/B	—	—	—	0.00	0.00	2.02	0.00	0.00	0.00	0.00
	EV/Sales	—	—	—	3.64	3.64	0.74	1.32	0.88	0.93	0.56
	EV/FCF	—	—	—	(6.52)	(6.52)	(2.88)	(6.90)	(12.89)	33.37	(166.51)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(38)	(43)	(42)	(48)	(16)	13	4
	Capex	—	—	—	(44)	(24)	(10)	(9)	(5)	(4)	(5)
	Free cash flow	—	—	—	(81)	(67)	(53)	(57)	(20)	9	(1)
Balance, $m
Balance, $m	Working capital	—	—	—	(5)	63	196	112	54	47	4
	Total debt	—	—	—	257	355	261	273	307	334	157
	Net debt	—	—	—	215	256	8	115	218	252	102
	Shareholders’ equity	—	—	—	—	(527)	71	(35)	(122)	(182)	(36)
Returns, %
Returns, %	ROA	—	—	—	0.00	(106.70)	(55.14)	(35.40)	(36.83)	(26.96)	9.80
	ROIC	—	—	—	(37.81)	0.00	(99.73)	(81.34)	(52.52)	(42.96)	(54.78)
	ROE	—	—	—	34.55	38.41	92.98	(774.86)	143.65	45.87	(20.68)

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DLTH Duluth Holdings Inc.	$152.0M	25.1×	— (loss-making)	−7.84% (below 0%: shrinking)	+1,200.00% (above 0%: growing)	−5.47% (below 0%: shrinking)	72.79%	15.53%	Compare
TLYS Tilly's, Inc.	$143.8M	65.7×	— (loss-making)	+8.10% (above 0%: growing)	+154.55% (above 0%: growing)	+55.77% (above 0%: growing)	35.53%	5.00%	Compare
AKA a.k.a. Brands Holding Corp.	$111.9M	— (loss-making)	— (loss-making)	−0.28% (below 0%: shrinking)	n/m	+146.22% (above 0%: growing)	61.13%	0.73%	Compare
RENT Rent the Runway, Inc.	$61.1M	0.1×	— (loss-making)	+20.77% (above 0%: growing)	n/m	+75.44% (above 0%: growing)	36.13%	(7.98%)
JEM 707 Cayman Holdings Limited	$51.6M	—	—	—	—	—	—	—	Compare
CATO Cato Corporation (The)	$47.0M	— (loss-making)	— (loss-making)	−6.24% (below 0%: shrinking)	−82.86% (below 0%: shrinking)	+26.04% (above 0%: growing)	33.43%	(0.59%)	Compare
BRIA BrilliA Inc	$41.0M	—	—	—	—	+91.95% (above 0%: growing)	—	—	Compare
LVLU Lulu's Fashion Lounge Holdings, Inc.	$40.9M	— (loss-making)	— (loss-making)	−16.82% (below 0%: shrinking)	n/m	+107.63% (above 0%: growing)	48.60%	(1.83%)	Compare
BIRD Smartbird, Inc.	$27.9M	— (loss-making)	— (loss-making)	−93.05% (below 0%: shrinking)	n/m	−46.59% (below 0%: shrinking)	0.00%	(387.78%)	Compare
Median of peers	$49.3M	—	—	−7.04%	+154.55%	+55.77%	42.06%	0.07%

All 32 Apparel Retail stocks →

Rent the Runway, Inc. (RENT) key facts

Strength: Rent the Runway, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $329.8 million, up 7.71% from fiscal 2025.
Rent the Runway, Inc. (RENT) is an Apparel Retail company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, RENT traded at $1.77, a market capitalization of $61.1 million.
Return on equity was −20.7% and debt-to-equity -2.40.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is −6.12 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.