Rent the Runway, Inc. RENT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45.3M-23.4% | $59.1M-0.5% | $59.4M+13.8% | $52.2M-34.3% | $79.4M-8.2% | ||
| $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% | ||
| $1.9M-5.0% | $2M-13.0% | $2.3M-4.2% | $2.4M0.0% | $2.4M0.0% | ||
| $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% | ||
| $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% | ||
| $100K-75.0% | $400K-50.0% | $800K+300% | $200K-75.0% | $800K-42.9% | ||
| $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% | ||
| $266M+3.5% | $257.1M-3.4% | $266.1M-41.0% | $451.1M-0.3% | $452.4M+7.1% | ||
| -$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% |
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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.
