RENT THE RUNWAY, INC. (RENT)

3.59 -0.55% (-0.02)

Over 5Y: -99.1%

2026-08-28
200 400
2022 2023 2024 2025 2026

Financials Quarterly

Q2 '22 — Revenue: 46.7M Q2 '22 — Operating Cash Flow: -3.7M Q2 '22 — Free Cash Flow: -7.8M Q2 '22 — Net Income: -42.4M Q3 '22 — Revenue: 59M Q3 '22 — Operating Cash Flow: -10.8M Q3 '22 — Free Cash Flow: -19.3M Q3 '22 — Net Income: -87.8M Q4 '22 — Revenue: 64.1M Q4 '22 — Operating Cash Flow: -18.8M Q4 '22 — Free Cash Flow: -32.6M Q4 '22 — Net Income: -39.3M Q1 '23 — Revenue: 67.1M Q1 '23 — Operating Cash Flow: -17.4M Q1 '23 — Free Cash Flow: -30.8M Q1 '23 — Net Income: -42.5M Q2 '23 — Revenue: 76.5M Q2 '23 — Operating Cash Flow: -15.6M Q2 '23 — Free Cash Flow: -29.8M Q2 '23 — Net Income: -33.9M Q3 '23 — Revenue: 77.4M Q3 '23 — Operating Cash Flow: -6.4M Q3 '23 — Free Cash Flow: -22.4M Q3 '23 — Net Income: -36.1M Q4 '23 — Revenue: 75.4M Q4 '23 — Operating Cash Flow: -8.3M Q4 '23 — Free Cash Flow: -26.8M Q4 '23 — Net Income: -26.2M Q1 '24 — Revenue: 74.2M Q1 '24 — Operating Cash Flow: -3.3M Q1 '24 — Free Cash Flow: -17.9M Q1 '24 — Net Income: -30.1M Q2 '24 — Revenue: 75.7M Q2 '24 — Operating Cash Flow: -800K Q2 '24 — Free Cash Flow: -22.5M Q2 '24 — Net Income: -26.8M Q3 '24 — Revenue: 72.5M Q3 '24 — Operating Cash Flow: -3.6M Q3 '24 — Free Cash Flow: -23.6M Q3 '24 — Net Income: -31.5M Q4 '24 — Revenue: 75.8M Q4 '24 — Operating Cash Flow: -8M Q4 '24 — Free Cash Flow: -29.6M Q4 '24 — Net Income: -24.8M Q1 '25 — Revenue: 75M Q1 '25 — Operating Cash Flow: 4.6M Q1 '25 — Free Cash Flow: -8.5M Q1 '25 — Net Income: -22M Q2 '25 — Revenue: 78.9M Q2 '25 — Operating Cash Flow: 2.2M Q2 '25 — Free Cash Flow: -11M Q2 '25 — Net Income: -15.6M Q3 '25 — Revenue: 75.9M Q3 '25 — Operating Cash Flow: 4.7M Q3 '25 — Free Cash Flow: -10.4M Q3 '25 — Net Income: -18.9M Q4 '25 — Revenue: 76.4M Q4 '25 — Operating Cash Flow: 1.4M Q4 '25 — Free Cash Flow: -6.4M Q4 '25 — Net Income: -13.4M Q1 '26 — Revenue: 69.6M Q1 '26 — Operating Cash Flow: 8.3M Q1 '26 — Free Cash Flow: -11M Q1 '26 — Net Income: -26.1M Q2 '26 — Revenue: 80.9M Q2 '26 — Operating Cash Flow: -10.5M Q2 '26 — Free Cash Flow: -33.2M Q2 '26 — Net Income: -26.4M Q3 '26 — Revenue: 87.6M Q3 '26 — Operating Cash Flow: -1.4M Q3 '26 — Free Cash Flow: -21.3M Q3 '26 — Net Income: 76.5M Q4 '26 — Revenue: 91.7M Q4 '26 — Operating Cash Flow: 7.1M Q4 '26 — Free Cash Flow: -6.9M Q4 '26 — Net Income: -1.4M Q1 '27 — Revenue: 89.9M Q1 '27 — Operating Cash Flow: -3.8M Q1 '27 — Free Cash Flow: -19M Q1 '27 — Net Income: -18.9M -80M -40M 0 40M 80M 120M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
OE margin -24.2%
Oper. margin -16.4%
ROIC -68.1%
Gross margin 73.8%
ROA 14.0%
Accruals 18.1%
EBITDA margin -14.0%
FCF margin -23.0%
OCF margin -2.5%
ROCE -41.1%
OCF / EBIT —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
RPO / sales 0.041×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.94×
Cash runway —
Payout 0.0%
F-score 6.0 pts
Cash / Debt 0.24×
Quick ratio 0.75×
Debt / Eq —
Debt payback —
Equity / Assets —
Interest cover —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.3
Sales/sh Y/Y +16.4%
Sales CAGR 4Y +12.9%
Sales Q/Q +29.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.