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-42.9% | $59.1M-31.7% | $59.4M-28.5% | $52.2M-39.7% | $79.4M-13.7% | ||
| $54.7M-37.2% | $66.7M-29.0% | $66.7M-24.5% | $63.3M-31.6% | $87.1M-12.3% | ||
| $23.3M-13.1% | $24M-15.2% | $24M-18.6% | $25.2M-20.5% | $26.8M-19.8% | ||
| $1.9M-20.8% | $2M-16.7% | $2.3M-17.9% | $2.4M-20.0% | $2.4M-22.6% | ||
| $212.7M-13.3% | $221M-7.9% | $231M-8.2% | $219M-14.9% | $245.3M-11.9% | ||
| $13.4M-19.3% | $9.9M+59.7% | $12.6M+17.8% | $9.2M-7.1% | $16.6M+1.2% | ||
| $14.5M+2,317% | $12M+1,614% | $600K+20.0% | $600K+20.0% | $600K+20.0% | ||
| $100K-87.5% | $400K-71.4% | $800K— | $200K— | $800K+14.3% | ||
| $100K-87.5% | $400K-71.4% | $800K— | $200K— | $800K— | ||
| $72.8M+2.1% | $63.2M+33.3% | $68.6M+28.2% | $68.3M+41.4% | $71.3M+15.7% | ||
| $157.1M-53.9% | $156.6M-53.1% | $159.1M-51.3% | $343.9M+7.5% | $340.6M+8.8% | ||
| $266M-41.2% | $257.1M-39.1% | $266.1M-37.1% | $451.1M+9.5% | $452.4M+7.8% | ||
| -$1.12B+2.6% | -$1.1B+2.0% | -$1.1B+1.0% | -$1.18B-7.8% | -$1.15B-6.9% | ||
| -$53.3M+74.3% | -$36.1M+80.2% | -$35.1M+79.5% | -$232.1M-50.2% | -$207.1M-46.6% | ||
| $212.7M-13.3% | $221M-7.9% | $231M-8.2% | $219M-14.9% | $245.3M-11.9% |
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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.
