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.

Rent the Runway, Inc. RENT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$45.3M-23.4%	$59.1M-0.5%	$59.4M+13.8%	$52.2M-34.3%	$79.4M-8.2%
Restricted cash	$4M-11.1%	$4.5M0.0%	$4.5M-4.3%	$4.7M-7.8%	$5.1M+8.5%
Prepaid expenses and other current assets	$13.6M+15.3%	$11.8M+2.6%	$11.5M-23.3%	$15M+29.3%	$11.6M-1.7%
Total current assets	$54.7M-18.0%	$66.7M0.0%	$66.7M+5.4%	$63.3M-27.3%	$87.1M-7.2%
Property and equipment, net	$23.3M-2.9%	$24M0.0%	$24M-4.8%	$25.2M-6.0%	$26.8M-5.3%
Operating lease right-of-use assets	$28.4M-3.1%	$29.3M-2.3%	$30M-2.3%	$30.7M-2.2%	$31.4M-2.2%
Intangible assets, net	$1.9M-5.0%	$2M-13.0%	$2.3M-4.2%	$2.4M0.0%	$2.4M0.0%
Other non-current assets	$8.6M-2.3%	$8.8M-1.1%	$8.9M+30.9%	$6.8M+6.3%	$6.4M+14.3%
Total assets	$212.7M-3.8%	$221M-4.3%	$231M+5.5%	$219M-10.7%	$245.3M+2.2%
Accounts payable	$13.4M+35.4%	$9.9M-21.4%	$12.6M+37.0%	$9.2M-44.6%	$16.6M+168%
Accrued expenses	$2.6M-25.7%	$3.5M-37.5%	$5.6M+30.2%	$4.3M+10.3%	$3.9M+30.0%
Deferred revenue	$14.5M+20.8%	$12M+1,900%	$600K0.0%	$600K0.0%	$600K-14.3%
Current portion of long-term debt	$100K-75.0%	$400K-50.0%	$800K+300%	$200K-75.0%	$800K-42.9%
Operating lease liabilities, current	$5.7M+1.8%	$5.6M+3.7%	$5.4M+3.8%	$5.2M+6.1%	$4.9M+4.3%
Short-term borrowings	$100K-75.0%	$400K-50.0%	$800K+300%	$200K-75.0%	$800K-42.9%
Income taxes payable	$2.7M+17.4%	$2.3M+9.5%	$2.1M0.0%	$2.1M-8.7%	$2.3M+35.3%
Accrued interest	$0—	——	——	——	——
Total current liabilities	$72.8M+15.2%	$63.2M-7.9%	$68.6M+0.4%	$68.3M-4.2%	$71.3M+50.4%
Long-term debt	$157.1M+0.3%	$156.6M-1.6%	$159.1M-53.7%	$343.9M+1.0%	$340.6M+2.1%
Operating lease liabilities, non-current	$34.3M-3.9%	$35.7M-3.5%	$37M-3.4%	$38.3M-3.5%	$39.7M-3.2%
Finance Lease Liabilities (Total)	$800K0.0%	$800K0.0%	$800K+100%	$400K-20.0%	$500K-16.7%
Operating Lease Liabilities (Total)	$40M-3.1%	$41.3M-2.6%	$42.4M-2.5%	$43.5M-2.5%	$44.6M-2.4%
Finance lease liabilities	$800K0.0%	$800K0.0%	$800K+100%	$400K-20.0%	$500K-16.7%
Other non-current liabilities	$1.8M+12.5%	$1.6M+14.3%	$1.4M+133%	$600K-25.0%	$800K+100%
Total liabilities	$266M+3.5%	$257.1M-3.4%	$266.1M-41.0%	$451.1M-0.3%	$452.4M+7.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$1.07B+0.2%	$1.06B0.0%	$1.06B+12.8%	$943.4M+0.1%	$942M+0.2%
Retained earnings	-$1.12B-1.7%	-$1.1B-0.1%	-$1.1B+6.5%	-$1.18B-2.3%	-$1.15B-2.3%
Total stockholders' equity	-$53.3M-47.6%	-$36.1M-2.8%	-$35.1M+84.9%	-$232.1M-12.1%	-$207.1M-13.5%
Total liabilities and stockholders' equity	$212.7M-3.8%	$221M-4.3%	$231M+5.5%	$219M-10.7%	$245.3M+2.2%
Deferred Tax Assets and Other Non-Current Assets	$8.6M-2.3%	$8.8M-1.1%	$8.9M+30.9%	$6.8M+6.3%	$6.4M+14.3%
Net Investment in Lease	$28.4M-3.1%	$29.3M-2.3%	$30M-2.3%	$30.7M-2.2%	$31.4M-2.2%
Other intangible assets—net	$1.9M-5.0%	$2M-13.0%	$2.3M-4.2%	$2.4M0.0%	$2.4M0.0%
Operating lease right-of-use assets	$28.4M-3.1%	$29.3M-2.3%	$30M-2.3%	$30.7M-2.2%	$31.4M-2.2%
Other non-current assets	$8.6M-2.3%	$8.8M-1.1%	$8.9M+30.9%	$6.8M+6.3%	$6.4M+14.3%
Rental product, net	$91.6M+6.5%	$86M-9.4%	$94.9M+9.5%	$86.7M-0.7%	$87.3M+19.1%
Operating Lease Right-of-Use Assets in Other Assets	$28.4M-3.1%	$29.3M-2.3%	$30M-2.3%	$30.7M-2.2%	$31.4M-2.2%
Software and Technology Licenses, Net	$8.6M-2.3%	$8.8M-1.1%	$8.9M+30.9%	$6.8M+6.3%	$6.4M+14.3%
Accrued Manufacturing Costs	$2.6M-25.7%	$3.5M-37.5%	$5.6M+30.2%	$4.3M+10.3%	$3.9M+30.0%
Accrued expenses and other current liabilities	$32.8M+12.7%	$29.1M-8.2%	$31.7M-12.9%	$36.4M+16.7%	$31.2M+53.7%
Customer credit and gift card liabilities	——	——	——	——	——
Customer credit and gift card liabilities	——	——	——	——	——
Deferred income	$14.5M+20.8%	$12M-7.0%	$12.9M+12.2%	$11.5M-9.4%	$12.7M+24.5%
Compensation and benefits	$2.6M-25.7%	$3.5M-37.5%	$5.6M+30.2%	$4.3M+10.3%	$3.9M+30.0%
Finance Lease Liability Payment Due	——	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Total debt	$198M-0.6%	$199.1M-2.0%	$203.1M-47.7%	$388M+0.4%	$386.5M+1.3%
Unrecognized Tax Benefits	$1.1M0.0%	$1.1M-15.4%	$1.3M0.0%	$1.3M+8.3%	$1.2M0.0%
Common Stock Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Weighted Average Exercise Price of Outstanding Options	$178.45+1.6%	$175.64+4.7%	$167.83+1.6%	$165.21+0.5%	$164.37+2.2%
Accrued operating and general expenses	$11.5M+33.7%	$8.6M-9.5%	$9.5M-39.1%	$15.6M+4.7%	$14.9M+126%
Accumulated Depreciation, Depletion, And Amortization, Rental Product	$75.2M+1.3%	$74.2M+1.4%	$73.2M+0.7%	$72.7M+3.1%	$70.5M+2.0%
Rental product held-for-sale	$1.5M-16.7%	$1.8M-21.7%	$2.3M+4.5%	$2.2M+15.8%	$1.9M-5.0%
Liquidity maintenance covenant	——	——	——	——	——
Finance Lease Liability Payments Due	——	——	——	——	——
2027	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——	——
Thereafter	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Fair value of long-term debt	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Purchase Obligation	——	——	——	——	——
Rental product, gross	$166.8M+4.1%	$160.2M-4.7%	$168.1M+5.5%	$159.4M+1.0%	$157.8M+10.8%
Revenue share payable	$15.9M+38.3%	$11.5M-11.5%	$13M+35.4%	$9.6M+10.3%	$8.7M+26.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$178.45+1.6%	$175.64+4.7%	$167.83+1.6%	$165.21+0.5%	$164.37+2.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$0—	$0—	$0—	$0—	$0—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Unrecognized tax benefits	$1.1M0.0%	$1.1M-15.4%	$1.3M0.0%	$1.3M+8.3%	$1.2M0.0%
Purchase Commitments - Due Next Year	——	——	——	——	——
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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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.