Rent the Runway, Inc. RENT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45.3M-23.4% | $59.1M-0.5% | $59.4M+13.8% | $52.2M-34.3% | $79.4M-8.2% | ||
| $4M-11.1% | $4.5M0.0% | $4.5M-4.3% | $4.7M-7.8% | $5.1M+8.5% | ||
| $13.6M+15.3% | $11.8M+2.6% | $11.5M-23.3% | $15M+29.3% | $11.6M-1.7% | ||
| $54.7M-18.0% | $66.7M0.0% | $66.7M+5.4% | $63.3M-27.3% | $87.1M-7.2% | ||
| $23.3M-2.9% | $24M0.0% | $24M-4.8% | $25.2M-6.0% | $26.8M-5.3% | ||
| $28.4M-3.1% | $29.3M-2.3% | $30M-2.3% | $30.7M-2.2% | $31.4M-2.2% | ||
| $1.9M-5.0% | $2M-13.0% | $2.3M-4.2% | $2.4M0.0% | $2.4M0.0% | ||
| $8.6M-2.3% | $8.8M-1.1% | $8.9M+30.9% | $6.8M+6.3% | $6.4M+14.3% | ||
| $212.7M-3.8% | $221M-4.3% | $231M+5.5% | $219M-10.7% | $245.3M+2.2% | ||
| $13.4M+35.4% | $9.9M-21.4% | $12.6M+37.0% | $9.2M-44.6% | $16.6M+168% | ||
| $2.6M-25.7% | $3.5M-37.5% | $5.6M+30.2% | $4.3M+10.3% | $3.9M+30.0% | ||
| $14.5M+20.8% | $12M+1,900% | $600K0.0% | $600K0.0% | $600K-14.3% | ||
| $100K-75.0% | $400K-50.0% | $800K+300% | $200K-75.0% | $800K-42.9% | ||
| $5.7M+1.8% | $5.6M+3.7% | $5.4M+3.8% | $5.2M+6.1% | $4.9M+4.3% | ||
| $100K-75.0% | $400K-50.0% | $800K+300% | $200K-75.0% | $800K-42.9% | ||
| $2.7M+17.4% | $2.3M+9.5% | $2.1M0.0% | $2.1M-8.7% | $2.3M+35.3% | ||
| $0-100% | $2.8M+2,700% | $100K-97.5% | $4M— | —— | ||
| $72.8M+15.2% | $63.2M-7.9% | $68.6M+0.4% | $68.3M-4.2% | $71.3M+50.4% | ||
| $157.1M+0.3% | $156.6M-1.6% | $159.1M-53.7% | $343.9M+1.0% | $340.6M+2.1% | ||
| $34.3M-3.9% | $35.7M-3.5% | $37M-3.4% | $38.3M-3.5% | $39.7M-3.2% | ||
| $800K0.0% | $800K0.0% | $800K+100% | $400K-20.0% | $500K-16.7% | ||
| $40M-3.1% | $41.3M-2.6% | $42.4M-2.5% | $43.5M-2.5% | $44.6M-2.4% | ||
| $800K0.0% | $800K0.0% | $800K+100% | $400K-20.0% | $500K-16.7% | ||
| $1.8M+12.5% | $1.6M+14.3% | $1.4M+133% | $600K-25.0% | $800K+100% | ||
| $266M+3.5% | $257.1M-3.4% | $266.1M-41.0% | $451.1M-0.3% | $452.4M+7.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.07B+0.2% | $1.06B0.0% | $1.06B+12.8% | $943.4M+0.1% | $942M+0.2% | ||
| -$1.12B-1.7% | -$1.1B-0.1% | -$1.1B+6.5% | -$1.18B-2.3% | -$1.15B-2.3% | ||
| -$53.3M-47.6% | -$36.1M-2.8% | -$35.1M+84.9% | -$232.1M-12.1% | -$207.1M-13.5% | ||
| $212.7M-3.8% | $221M-4.3% | $231M+5.5% | $219M-10.7% | $245.3M+2.2% | ||
| $8.6M-2.3% | $8.8M-1.1% | $8.9M+30.9% | $6.8M+6.3% | $6.4M+14.3% | ||
| $28.4M-3.1% | $29.3M-2.3% | $30M-2.3% | $30.7M-2.2% | $31.4M-2.2% | ||
| $1.9M-5.0% | $2M-13.0% | $2.3M-4.2% | $2.4M0.0% | $2.4M0.0% | ||
| $28.4M-3.1% | $29.3M-2.3% | $30M-2.3% | $30.7M-2.2% | $31.4M-2.2% | ||
| $8.6M-2.3% | $8.8M-1.1% | $8.9M+30.9% | $6.8M+6.3% | $6.4M+14.3% | ||
| $91.6M+6.5% | $86M-9.4% | $94.9M+9.5% | $86.7M-0.7% | $87.3M+19.1% | ||
| $28.4M-3.1% | $29.3M-2.3% | $30M-2.3% | $30.7M-2.2% | $31.4M-2.2% | ||
| $8.6M-2.3% | $8.8M-1.1% | $8.9M+30.9% | $6.8M+6.3% | $6.4M+14.3% | ||
| $2.6M-25.7% | $3.5M-37.5% | $5.6M+30.2% | $4.3M+10.3% | $3.9M+30.0% | ||
| $32.8M+12.7% | $29.1M-8.2% | $31.7M-12.9% | $36.4M+16.7% | $31.2M+53.7% | ||
| $6.4M-3.0% | $6.6M— | —— | —— | —— | ||
| —— | $6.6M— | —— | —— | —— | ||
| $14.5M+20.8% | $12M-7.0% | $12.9M+12.2% | $11.5M-9.4% | $12.7M+24.5% | ||
| $2.6M-25.7% | $3.5M-37.5% | $5.6M+30.2% | $4.3M+10.3% | $3.9M+30.0% | ||
| $1M— | —— | $1M+42.9% | $700K-12.5% | $800K— | ||
| $200K— | —— | $200K-33.3% | $300K0.0% | $300K— | ||
| $8.6M— | —— | $2.9M-50.0% | $5.8M-32.6% | $8.6M— | ||
| $200K— | —— | $200K+100% | $100K0.0% | $100K— | ||
| $11.4M— | —— | $11.2M0.0% | $11.2M0.0% | $11.2M— | ||
| $6.9M— | —— | $10M0.0% | $10M0.0% | $10M— | ||
| $200K— | —— | $200K+100% | $100K0.0% | $100K— | ||
| $10M— | —— | $11.3M0.0% | $11.3M0.0% | $11.3M— | ||
| $6.9M— | —— | $10M0.0% | $10M0.0% | $10M— | ||
| $200K— | —— | $100K0.0% | $100K-50.0% | $200K— | ||
| $60.2M— | —— | $65.8M-4.1% | $68.6M-4.1% | $71.5M— | ||
| $20.2M— | —— | $23.4M-6.8% | $25.1M-6.7% | $26.9M— | ||
| $10M— | —— | $11.3M0.0% | $11.3M0.0% | $11.3M— | ||
| $10M— | —— | $11.3M0.0% | $11.3M0.0% | $11.3M— | ||
| $6.9M— | —— | $10M0.0% | $10M0.0% | $10M— | ||
| $198M-0.6% | $199.1M-2.0% | $203.1M-47.7% | $388M+0.4% | $386.5M+1.3% | ||
| $1.1M0.0% | $1.1M-15.4% | $1.3M0.0% | $1.3M+8.3% | $1.2M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $178.45— | —— | $16,966.00+10,191% | $164.87+0.7% | $163.68— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $178.45+1.6% | $175.64+4.7% | $167.83+1.6% | $165.21+0.5% | $164.37+2.2% | ||
| $11.5M+33.7% | $8.6M-9.5% | $9.5M-39.1% | $15.6M+4.7% | $14.9M+126% | ||
| $75.2M+1.3% | $74.2M+1.4% | $73.2M+0.7% | $72.7M+3.1% | $70.5M+2.0% | ||
| $1.5M-16.7% | $1.8M-21.7% | $2.3M+4.5% | $2.2M+15.8% | $1.9M-5.0% | ||
| —— | —— | $30M— | —— | —— | ||
| $1M— | —— | $1M+42.9% | $700K-12.5% | $800K— | ||
| $200K— | —— | $200K+100% | $100K0.0% | $100K— | ||
| $100K— | —— | $100K0.0% | $100K0.0% | $100K— | ||
| $100K— | —— | $200K+100% | $100K0.0% | $100K— | ||
| $200K— | —— | $200K+100% | $100K0.0% | $100K— | ||
| $200K— | —— | $200K0.0% | $200K0.0% | $200K— | ||
| $200K— | —— | $200K-33.3% | $300K0.0% | $300K— | ||
| $60.2M— | —— | $65.8M-4.1% | $68.6M-4.1% | $71.5M— | ||
| $12M— | —— | $18.9M+0.5% | $18.8M-0.5% | $18.9M— | ||
| $20.2M— | —— | $23.4M-6.8% | $25.1M-6.7% | $26.9M— | ||
| $117.9M— | —— | —— | $236M-22.9% | $306M— | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $9.7M— | —— | $11.5M-5.7% | $12.2M— | —— | ||
| $166.8M+4.1% | $160.2M-4.7% | $168.1M+5.5% | $159.4M+1.0% | $157.8M+10.8% | ||
| $15.9M+38.3% | $11.5M-11.5% | $13M+35.4% | $9.6M+10.3% | $8.7M+26.1% | ||
| $178.45+1.6% | $175.64+4.7% | $167.83+1.6% | $165.21+0.5% | $164.37+2.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $178.45— | —— | $167.73+1.7% | $164.87+0.7% | $163.68— | ||
| $0— | —— | $0— | $0— | $0— | ||
| $1.1M0.0% | $1.1M-15.4% | $1.3M0.0% | $1.3M+8.3% | $1.2M0.0% | ||
| $5.5M— | —— | $2.4M-22.6% | $3.1M— | —— | ||
| $9.7M— | —— | $11.5M-5.7% | $12.2M— | —— | ||
| $8.6M— | —— | $2.9M-50.0% | $5.8M-32.6% | $8.6M— | ||
| $4.2M— | —— | $4.8M0.0% | $4.8M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Rent the Runway, Inc.'s total assets?
- Rent the Runway, Inc. (RENT) holds $212.7M in total assets, down 13.3% year over year.
- How much debt does Rent the Runway, Inc. have?
- Rent the Runway, Inc. carries $198.0M in total debt against -$53.3M 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 $45.3M in cash and equivalents.
- Can Rent the Runway, Inc. cover its short-term obligations?
- Its current ratio is 0.75 — 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.
