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Rent the Runway, Inc. RENT Free cash flow margin

Free cash flow margin at other companies

Urban Outfitters logo
Urban OutfittersURBN
2.7%-2.8pp
ThredUp Inc. logo
ThredUp Inc.TDUP
-6.1%-2.6pp
The RealReal logo
The RealRealREAL
3.8%+2.7pp
Stitch Fix logo
Stitch FixSFIX
1.4%+0.5pp
RVL
Revolve GroupRVLV
5.3%
Designer Brands logo
Designer BrandsDBI
2.5%+1.2pp

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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Gross margin73.8%+1.3pp
Operating margin-16.4%-0.4pp
Net margin8.9%+5.1pp

Returns & leverage

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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 trailing twelve months.

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

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Questions, answered.

What is Rent the Runway, Inc.'s free cash flow margin?
Rent the Runway, Inc. (RENT) reported free cash flow margin of -2.6% in Q1 2026.
How has Rent the Runway, Inc.'s free cash flow margin changed year-over-year?
Rent the Runway, Inc.'s free cash flow margin decreased by 146.0% year-over-year, from 5.6% to -2.6%.
What is the long-term trend for Rent the Runway, Inc.'s free cash flow margin?
Over 4 years (2021 to 2025), Rent the Runway, Inc.'s free cash flow margin has grown at a -53.4% compound annual growth rate (CAGR), from -21.2% to 1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.