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Rent the Runway, Inc. RENT Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$30.79M
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Liquidity ServicesLQDT
$285K-25.6%
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Savers Value VillageSVV
$22.72M+168%

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+486%
Enterprise value$258.5M-17.8%
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
FCF margin-2.6%-8.2pp

Returns & leverage

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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 us-gaap:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Rent the Runway, Inc. (RENT) reported finance lease liabilities (total) of $800K in Q1 2026.
How has Rent the Runway, Inc.'s finance lease liabilities (total) changed year-over-year?
Rent the Runway, Inc.'s finance lease liabilities (total) increased by 60.0% year-over-year, from $500K to $800K.
What is the long-term trend for Rent the Runway, Inc.'s finance lease liabilities (total)?
Over 4 years (2021 to 2025), Rent the Runway, Inc.'s finance lease liabilities (total) has grown at a 3.4% compound annual growth rate (CAGR), from $700K to $800K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.