Rent the Runway Inc (RENT) financials · rev $329.8M
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Rent the Runway Inc (RENT) rev $329.8M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $329.8M | $306.2M |
| Cost of Revenue | $88.5M | $82.8M |
| Gross Profit | $241.3M | $223.4M |
| Operating Income | -$57.5M | -$47.5M |
| Net Income | $22.6M | -$69.9M |
| EPS (Diluted) | $1.88 | -$18.51 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $221.0M | $240.0M |
| Current Assets | $66.7M | $93.9M |
| Cash & Equivalents | $50.4M | $77.4M |
| PP&E | $24.0M | $28.3M |
| Total Liabilities | $257.1M | $422.5M |
| Current Liabilities | $63.2M | $47.4M |
| Short-term Debt | $400.0K | $1.40M |
| Long-term Debt | $156.6M | $333.7M |
| Total Debt | $157.0M† | $335.1M† |
| Shareholders' Equity | -$36.1M | -$182.5M |
| Retained Earnings | -$1.10B | -$1.12B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $3.50M | $12.9M |
| Investing Cash Flow | -$49.5M | -$20.1M |
| Financing Cash Flow | $18.6M | -$300.0K |
| Net Change in Cash | -$27.4M | -$7.50M |
FAQ
What is RENT P/E and revenue?
Rent the Runway Inc (RENT) rev $329.8M.
What is RENT revenue?
Rent the Runway Inc last cached revenue is $329.8M (FY2026).
Is RENT profitable?
Rent the Runway Inc last cached net income is $22.6M (FY2026).
What are RENT total assets?
Rent the Runway Inc last cached total assets are $221.0M (FY2026).
What is RENT free cash flow?
No cached cash-flow row for RENT yet.
Not investment advice. Cached statements, not a live tape.