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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
RENT

Rent the Runway Inc

Consumer Cyclical · Apparel Retail

1.60$ -6.1% vs. previous close Closing price · As of: Oct 2, 2026

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)

Cash Flow RENT
Line item 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2020 2021 2022 2023 2024 2025 2026
9.0% 5.6% 3.3% 8.4% 4.3% 5.5% 11.2% -1.7% 8.3% 9.5% -14.6% -27.2% -20.8% -16.1% -5.3% 4.2% 1.1%
1.7% 1.6% 1.5% 1.8% 2.6% 3.5% 4.8% 5.0% 7.8% 7.3% 32.4% 50.8% 32.0% 21.1% 19.7% 19.2% 21.2%
0.7% 0.8% 0.5% 0.0% 0.5% 1.3% 5.6% 22.0% 3.6% -0.2% 2.6% 5.2% 13.1% 8.6% 8.8% 3.2% 1.3%
– – – – – – – – – – 8.2% 26.9% 50.4% 13.4% – – –
-27.6% 6.8% 3.1% 2.3% -13.9% -2.2% -5.1% -3.3% 3.3% 53.5% 3.2% 0.6% 5.5% -2.4% -3.9% -1.5% -2.3%
2.1% 3.1% 2.8% 3.1% 4.1% 3.7% 5.6% 7.2% 10.1% 10.5% 62.9% 50.0% 20.2% 24.0% 27.7% 17.5% 15.2%
-17.3% -9.3% 15.6% -29.4% -8.2% -10.7% -5.0% -1.6% -11.5% -70.8% -54.0% -37.1% -11.1% -14.9% -18.3% -6.6% -15.0%
– – – 0.1% 0.1% – 3.8% – – – – – – – – – –
– -1.8% -3.5% -2.4% -0.3% – -4.8% – – -3.6% – – 173.0% – – – -0.1%
– – – – – – – – – – 16.8% 70.4% -66.3% 0.0% 0.5% 0.7% 6.4%
1.5% -0.3% -2.2% -2.2% 1.2% 6.0% -3.9% 1.8% 4.6% 60.5% 69.2% 107.0% 105.9% -1.3% 0.2% -0.1% 5.6%
-6.8% -4.1% 16.6% -23.4% -2.4% 1.4% 1.9% -1.7% 1.7% -1.4% 0.7% 42.7% 74.0% -32.4% -23.3% -2.4% -8.3%
6.9% 2.5% 0.5% 5.3% 0.3% 1.9% 5.6% -8.8% -1.8% -1.0% -77.5% -77.1% -41.0% -40.0% -32.9% -13.3% -14.1%

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.

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