Skip to content
Screener

Rent the Runway, Inc. RENT Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$37.2M-28.7%$45.3M-42.9%$59.1M-31.7%$59.4M-28.5%$52.2M-39.7%
$44.5M-29.7%$54.7M-37.2%$66.7M-29.0%$66.7M-24.5%$63.3M-31.6%
$22.9M-9.1%$23.3M-13.1%$24M-15.2%$24M-18.6%$25.2M-20.5%
$1.9M-20.8%$1.9M-20.8%$2M-16.7%$2.3M-17.9%$2.4M-20.0%
$192.4M-12.1%$212.7M-13.3%$221M-7.9%$231M-8.2%$219M-14.9%
$4.4M-52.2%$13.4M-19.3%$9.9M+59.7%$12.6M+17.8%$9.2M-7.1%
$13M+2,067%$14.5M+2,317%$12M+1,614%$600K+20.0%$600K+20.0%
$0-100%$100K-87.5%$400K-71.4%$800K—$200K—
$0-100%$100K-87.5%$400K-71.4%$800K—$200K—
$66.1M-3.2%$72.8M+2.1%$63.2M+33.3%$68.6M+28.2%$68.3M+41.4%
$157.5M-54.2%$157.1M-53.9%$156.6M-53.1%$159.1M-51.3%$343.9M+7.5%
$257.9M-42.8%$266M-41.2%$257.1M-39.1%$266.1M-37.1%$451.1M+9.5%
-$1.13B+3.7%-$1.12B+2.6%-$1.1B+2.0%-$1.1B+1.0%-$1.18B-7.8%
-$65.5M+71.8%-$53.3M+74.3%-$36.1M+80.2%-$35.1M+79.5%-$232.1M-50.2%
$192.4M-12.1%$212.7M-13.3%$221M-7.9%$231M-8.2%$219M-14.9%

FAQ

What are Rent the Runway, Inc.'s total assets?
Rent the Runway, Inc. (RENT) holds $192.4M in total assets, down 12.2% year over year.
How much debt does Rent the Runway, Inc. have?
Rent the Runway, Inc. carries $196.7M in total debt against -$65.5M of shareholders' equity, a debt-to-equity ratio of 44.54.
How much cash does Rent the Runway, Inc. have?
Rent the Runway, Inc. holds $37.2M in cash and equivalents.
Can Rent the Runway, Inc. cover its short-term obligations?
Its current ratio is 0.67 — current liabilities exceed current assets.
Where does Rent the Runway, Inc.'s balance sheet data come from?
Every line is extracted from Rent the Runway, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.