InsiderClue
Stocks · Consumer discretionary · Retail-Retail Stores, NEC

Rent the Runway, Inc.

RENT Clue Score55
United States Fiscal year ends January CIK 0001468327
$1.77 -3.28% Close, 9 Oct 2026
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Price $1.77 −90.82% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 27 Oct 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue21.5Operating income−130.0Net income−153.9EPS, diluted−14.04Fiscal year 2021Revenue21.6 +0.5%Operating income−130.5Net income−171.1EPS, diluted−15.36Fiscal year 2022Revenue17.5 −19.0%Operating income−125.9Net income−211.8EPS, diluted−170.30Fiscal year 2023Revenue27.8 +58.9%Operating income−103.6Net income−138.7EPS, diluted−43.17Fiscal year 2024Revenue33.3 +19.8%Operating income−80.0Net income−113.2EPS, diluted−31.52Fiscal year 2025Revenue40.7 +22.2%Operating income−47.5Net income−69.9EPS, diluted−17.62Fiscal year 2026Revenue43.8 +7.6%Operating income−57.5Net income22.6EPS, diluted1.88
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 21.5 21.6 17.5 27.8 33.3 40.7 43.8
Growth +0.5% −19.0% +58.9% +19.8% +22.2% +7.6%
Operating income −130.0 −130.5 −125.9 −103.6 −80.0 −47.5 −57.5
Net income −153.9 −171.1 −211.8 −138.7 −113.2 −69.9 22.6
Growth
EPS, diluted −14.04 −15.36 −170.30 −43.17 −31.52 −17.62 1.88

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Operating margin−604.7%Net margin−715.8%Fiscal year 2021Operating margin−604.2%Net margin−792.1%Fiscal year 2022Operating margin−719.4%Net margin−1,210.3%Fiscal year 2023Operating margin−372.7%Net margin−498.9%Fiscal year 2024Operating margin−240.2%Net margin−339.9%Fiscal year 2025Operating margin−116.7%Net margin−171.7%Fiscal year 2026Operating margin−131.3%Net margin51.6%
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating margin −604.7% −604.2% −719.4% −372.7% −240.2% −116.7% −131.3%
Net margin −715.8% −792.1% −1,210.3% −498.9% −339.9% −171.7% 51.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2020Operating cash flow−37.6Fiscal year 2021Operating cash flow−42.8Fiscal year 2022Operating cash flow−42.3Fiscal year 2023Operating cash flow−47.7Fiscal year 2024Operating cash flow−15.7Fiscal year 2025Operating cash flow12.9Fiscal year 2026Operating cash flow3.5
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow −37.6 −42.8 −42.3 −47.7 −15.7 12.9 3.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash31.4Shareholders’ equity−364.3Fiscal year 2021Cash95.3Total debt356.0Net cash (debt)−260.7Shareholders’ equity−526.7Fiscal year 2022Cash247.6Total debt260.8Net cash (debt)−13.2Shareholders’ equity71.1Debt to equity3.67Fiscal year 2023Cash154.5Total debt272.5Net cash (debt)−118.0Shareholders’ equity−35.3Fiscal year 2024Cash84.0Total debt306.7Net cash (debt)−222.7Shareholders’ equity−122.3Fiscal year 2025Cash77.4Total debt333.7Net cash (debt)−256.3Shareholders’ equity−182.5Fiscal year 2026Cash50.4Total debt156.6Net cash (debt)−106.2Shareholders’ equity−36.1
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 31.4 95.3 247.6 154.5 84.0 77.4 50.4
Total debt n/a 356.0 260.8 272.5 306.7 333.7 156.6
Net cash (debt) n/a −260.7 −13.2 −118.0 −222.7 −256.3 −106.2
Shareholders’ equity −364.3 −526.7 71.1 −35.3 −122.3 −182.5 −36.1
Debt to equity n/a n/a 3.67 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Jan 2020 FY2021 31 Jan 2021 FY2022 31 Jan 2022 FY2023 31 Jan 2023 FY2024 31 Jan 2024 FY2025 31 Jan 2025 FY2026 31 Jan 2026
Operations
−37.6 −42.8 −42.3 −47.7 −15.7 12.9 3.5
Growth −72.9%
Investment
−138.6 −58.4 −22.5 −44.3 −54.6 −20.1 −49.5
Financing
177.9 168.5 215.2 −4.0 0.7 −0.3 18.6

Capital expenditure, dividends and buybacks are shown as money out, so negative.