Skip to content

Cash ratio at other companies

Urban Outfitters logo
Urban OutfittersURBN
0.3×+0.1×
ThredUp Inc. logo
ThredUp Inc.TDUP
0.7×-0.1×
The RealReal logo
The RealRealREAL
0.6×-0.1×
Stitch Fix logo
Stitch FixSFIX
0.3×-0.2×
RVL
Revolve GroupRVLV
1.2×-0.1×
Designer Brands logo
Designer BrandsDBI
0.1×0.0×

Other financials

Income statement

See full
Revenue$89.9M+29.2%
Gross profit$66.3M+34.8%
Operating income-$19.7M0.0%
Net income-$18.9M+27.6%
EPS (diluted)-$0.57+90.9%

Balance sheet

See full
Cash & equivalents$45.3M-42.9%
Total debt$198.0M-48.8%
Total equity-$53.3M+74.3%
Total assets$212.7M-13.3%

Cash flow

See full
Operating cash flow-$3.8M-146%
CapEx$200.0K
Free cash flow-$4.0M-148%

Valuation

See full
Market cap$105.8M+435%
Enterprise value$258.5M-20.9%
P/E3.4×
P/S0.3×+0.2×

Profitability

See full
Gross margin73.8%+1.3pp
Operating margin-16.4%-0.4pp
Net margin8.9%+5.1pp
FCF margin-2.6%-8.2pp

Returns & leverage

See full
Return on equity-24%
Debt / equity44.5×
Current ratio0.8×-0.5×

Where this comes from

Calculated from Rent the Runway, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Rent the Runway, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rent the Runway, Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rent the Runway, Inc.'s cash ratio?
Rent the Runway, Inc. (RENT) reported cash ratio of 0.6× in Q1 2026.
How has Rent the Runway, Inc.'s cash ratio changed year-over-year?
Rent the Runway, Inc.'s cash ratio decreased by 44.1% year-over-year, from 1.1× to 0.6×.
What is the long-term trend for Rent the Runway, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Rent the Runway, Inc.'s cash ratio has grown at a -19.0% compound annual growth rate (CAGR), from 2.7× to 0.9×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.