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Rent the Runway, Inc. RENT Balance Sheet Statement

FY'25FY'24FY'23FY'22
$59.1M-31.7%$86.5M-8.0%$94M-42.5%$163.6M-37.0%
$66.7M-29.0%$93.9M-8.1%$102.2M-40.6%$172.1M-35.0%
$24M-15.2%$28.3M-20.7%$35.7M-20.1%$44.7M-21.9%
$2M-16.7%$2.4M-29.4%$3.4M-17.1%$4.1M-35.9%
$221M-7.9%$240M-13.8%$278.5M-17.2%$336.2M-24.9%
$9.9M+59.7%$6.2M+6.9%$5.8M-53.2%$12.4M-22.0%
$12M+1,614%$700K+40.0%$500K-16.7%$600K0.0%
$400K-71.4%$1.4M+16.7%$1.2M$0-100%
$400K-71.4%$1.4M+16.7%$1.2M$0-100%
$63.2M+33.3%$47.4M-1.5%$48.1M-19.8%$60M-12.8%
$156.6M-53.1%$333.7M+8.8%$306.7M+12.6%$272.5M+4.5%
$257.1M-39.1%$422.5M+5.4%$400.8M+7.9%$371.5M-1.3%
-$1.1B+2.0%-$1.12B-6.6%-$1.05B-12.0%-$939.9M-17.3%
-$36.1M+80.2%-$182.5M-49.2%-$122.3M-246%-$35.3M-150%
$221M-7.9%$240M-13.8%$278.5M-17.2%$336.2M-24.9%

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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.