What does customer credit and gift card liabilities mean?

This represents the outstanding balance of unredeemed customer credits, store credit, and gift cards that the company is obligated to honor. It functions as a deferred revenue liability, indicating future service obligations to customers who have already paid for or earned credit. A high balance suggests strong customer engagement and future demand, though it also represents a potential cash outflow if redeemed for refunds.

Rent the Runway, Inc. RENT Customer credit and gift card liabilities

Customer credit and gift card liabilities at other companies

Regis CorporationRGS

$419K-26.6%

FIGSFIGS

$11.75M+26.3%

The ONE Group HospitalitySTKS

$5.41M+15.6%

Abercrombie & FitchANF

$40.22M+2.1%

Children's PlacePLCE

$2.9M-34.1%

Portillo's Inc.PTLO

$5.02M+0.3%

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

Reported directly by Rent the Runway, Inc. in its filing.

Tagged under the XBRL concept wdq:CustomerCreditAndGiftCardLiabilitiesCurrent.

The official record: Rent the Runway, Inc.’s 10-K, filed April 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rent the Runway, Inc.'s customer credit and gift card liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Rent the Runway, Inc.'s customer credit and gift card liabilities?: Rent the Runway, Inc. (RENT) reported customer credit and gift card liabilities of $6.6M in Q4 2025.
What does customer credit and gift card liabilities mean?: This represents the outstanding balance of unredeemed customer credits, store credit, and gift cards that the company is obligated to honor. It functions as a deferred revenue liability, indicating future service obligations to customers who have already paid for or earned credit. A high balance suggests strong customer engagement and future demand, though it also represents a potential cash outflow if redeemed for refunds.