Rent the Runway Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.0% | -10.6% | 6.1% | 2.8% | 6.2% | 1.8% | 11.9% | -13.0% | -1.6% | 7.7% | -4.2% | -1.2% | 0.2% | |
| 21.4% | 20.8% | 19.5% | 19.4% | 41.1% | 17.8% | 18.7% | 10.6% | 12.9% | 40.2% | 11.3% | 10.8% | 18.8% | |
| 6.8% | 6.7% | 4.0% | 3.0% | 2.9% | 2.7% | 2.2% | 1.7% | 1.0% | 0.4% | 1.7% | 0.7% | 1.0% | |
| 0.1% | -11.9% | 7.2% | -5.6% | 2.0% | -9.2% | 21.8% | -0.2% | -4.3% | -20.6% | 1.2% | 0.8% | -5.7% | |
| 29.0% | 30.3% | 18.5% | 18.5% | 20.8% | 12.2% | 29.5% | 22.7% | 0.9% | 51.5% | 1.6% | 1.6% | 13.9% | |
| -19.4% | -19.8% | -8.0% | -8.5% | -10.7% | 0.9% | -21.1% | -19.8% | -13.9% | -7.2% | -10.9% | -7.0% | -9.6% | |
| – | – | – | – | – | – | – | – | – | -0.4% | – | – | – | |
| – | – | – | – | – | – | – | – | – | 0.0% | – | – | – | |
| -0.1% | 1.5% | -0.8% | -1.1% | -0.1% | 1.7% | -1.0% | -0.9% | 23.7% | -0.9% | -0.2% | -0.1% | 5.4% | |
| -23.7% | -28.4% | -2.7% | -6.8% | -4.1% | 4.5% | -10.2% | -33.6% | 8.2% | -0.3% | -15.4% | -8.3% | -4.1% | |
| -33.9% | -40.9% | -12.4% | -15.7% | -14.6% | -10.3% | -17.5% | 9.8% | -2.5% | -43.7% | -5.8% | -2.9% | -13.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.