Rent the Runway, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $329.8M | $306.2M | $298.2M | $296.4M | $203.3M |
| Cost of revenue | $88.5M | $82.8M | $86.0M | $92.2M | $61.9M |
| Operating income | -$57.5M | -$47.5M | -$80.0M | -$103.6M | -$125.9M |
| Pretax income | $22.7M | -$69.6M | -$113.0M | -$138.9M | -$212.1M |
| Income tax expense | $100,000 | $300,000 | $200,000 | -$200,000 | -$300,000 |
| Net income | $22.6M | -$69.9M | -$113.2M | -$138.7M | -$211.8M |
| Balance Sheet | |||||
| Cash and equivalents | $50.4M | $77.4M | $84.0M | $154.5M | $247.6M |
| Current assets | $66.7M | $93.9M | $102.2M | $172.1M | $264.7M |
| Total assets | $221.0M | $240.0M | $278.5M | $336.2M | $447.5M |
| Current liabilities | $63.2M | $47.4M | $48.1M | $60.0M | $68.8M |
| Total liabilities | $257.1M | $422.5M | $400.8M | $371.5M | $376.4M |
| Stockholders' equity | -$36.1M | -$182.5M | -$122.3M | -$35.3M | $71.1M |
| Cash Flow Statement | |||||
| Cash from operations | $3.5M | $12.9M | -$15.7M | -$47.7M | -$42.3M |
| Depreciation and amortization | $8.4M | $10.3M | $12.0M | $12.7M | $14.8M |
| Stock-based compensation | $4.2M | $9.7M | $26.2M | $25.4M | $26.6M |
| Capital expenditure | $200,000 | $0 | $300,000 | $100,000 | $800,000 |
| Free cash flow | $3.3M | $12.9M | -$16.0M | -$47.8M | -$43.1M |
| Impairments | $0 | $0 | $1.1M | $5.3M | $0 |
Shares outstanding 33.6M · Free float 21.0%
Annual filing data through FY ended January 31, 2026; float as of July 13, 2026.