Rent the Runway Inc

Consumer Cyclical · Apparel Retail

1.70$ +1.8% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Rent the Runway Inc (RENT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 192 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RENT
Line item	Q4 11	Q1 12	Q2 12	Q3 12	Q4 12	Q1 13	Q2 13	Q3 13	Q4 13	Q1 14	Q2 14	Q3 14	Q4 14	Q1 15	Q2 15	Q3 15	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	68	73	71	68	71	72	72	77	83	81	79	85	286	285	283	289	–	321	–	303	478	448	416	382	367	336	327	304	310	535	278	257	252	510	245	219	231	221	213	192
Current Assets	39	43	40	38	40	39	39	41	45	43	40	44	111	105	100	102	103	103	–	111	290	265	235	208	195	172	159	138	121	102	99	93	88	94	87	63	67	67	55	45
Cash	1.2	5.5	4.4	3.6	4.7	3.8	4.1	5.5	5.2	5.1	7.2	4.5	6.0	3.7	8.0	5.4	–	95	–	104	279	248	219	192	180	155	141	124	106	84	87	77	74	77	70	44	51	50	37	29
Cash & Short-Term Investments	24	28	27	25	26	20	22	23	27	22	20	23	85	84	79	78	–	95	–	104	279	248	219	192	180	155	141	124	106	84	87	77	74	77	70	44	51	50	37	29
Receivables	13	14	12	12	12	17	15	15	15	13	13	15	19	17	18	22	–	–	–	–	–	4.8	–	–	6.9	4.0	4.1	–	–	1.3	–	–	–	–	–	–	–	–	–	–
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-6.9	-0.9	0.1	–	–	3.9	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	100	100	–	93	90	89	83	52	76	45	42	65	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	5.0	5.1	5.0	5.0	5.1	5.0	5.0	6.8	7.0	7.0	7.0	6.8	136	136	136	136	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	13	13	13	13	13	12	12	13	13	13	13	12	17	16	16	16	–	7.8	–	6.9	6.8	6.4	6.2	6.0	5.4	4.1	3.9	3.9	3.8	3.4	3.1	3.0	2.8	2.4	2.4	2.4	2.3	2.0	1.9	1.9
Total Liabilities	15	22	19	20	22	24	24	27	31	29	29	33	40	33	29	31	–	847	–	499	374	376	382	375	390	372	384	380	413	657	420	412	423	692	452	451	266	257	266	258
Current Liabilities	13	19	16	16	18	19	19	22	26	20	20	23	29	27	23	24	41	41	–	49	69	69	75	64	75	60	65	53	66	48	62	48	54	47	71	68	69	63	73	66
Short-Term Debt	0.7	0.7	0.7	0.7	0.7	1.1	0.7	0.7	0.5	0.8	0.5	0.5	0.3	1.0	0.5	0.5	–	7.6	–	7.0	6.0	5.6	7.1	4.8	4.5	4.4	4.5	4.6	3.1	4.6	4.4	3.9	4.2	6.1	5.7	5.4	6.2	6.0	5.7	5.7
Accounts Payable	4.4	5.3	4.6	5.3	6.5	5.9	6.3	5.7	6.4	2.3	1.9	1.7	4.1	4.0	5.9	3.6	7.2	7.2	–	13	29	23	23	23	31	18	25	15	28	12	24	16	18	13	17	19	13	9.9	13	18
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	355	–	382	256	261	265	270	275	273	281	291	300	307	313	320	327	334	341	344	159	157	157	158
Shareholders' Equity	53	51	52	49	48	48	48	51	52	52	50	52	247	252	254	258	–	-527	–	-196	105	71	34	7.1	-22	-35	-57	-76	-103	-122	-141	-155	-171	-183	-207	-232	-35	-36	-53	-66
Retained Earnings	-0.3	-5.0	-5.6	-24	-26	-28	-29	-29	-30	-32	-33	-33	-35	-34	-32	-31	-589	-589	–	-674	-762	-801	-844	-878	-914	-940	-970	-997	-1,028	-1,053	-1,075	-1,091	-1,110	-1,123	-1,149	-1,176	-1,099	-1,100	-1,119	-1,132
Shares Outstanding	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.8	0.8	3.1	3.1	3.3	3.3	3.2	3.2	3.2	3.2	3.2	3.2	3.3	3.4	3.5	3.5	3.6	3.7	3.8	3.9	4.0	4.0	4.0	12	33	34

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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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