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Other financials

Income statement

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Revenue$97.7M+20.8%
Gross profit$74.2M+27.1%
Operating income-$7.8M+61.2%
Net income-$12.9M+51.1%
EPS (diluted)-$0.38+93.9%

Balance sheet

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Cash & equivalents$37.2M-28.7%
Total debt$196.7M-49.3%
Total equity-$65.5M+71.8%
Total assets$192.4M-12.1%

Cash flow

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Operating cash flow-$1.2M+88.6%
CapEx$100.0K0.0%

Valuation

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Market cap$62.09M+73.9%
Enterprise value$221.59M-40.4%
P/E1.4×—
P/S0.2×+0.1×

Profitability

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Gross margin74.7%+2.6pp
Operating margin-12.3%-3.5pp
Net margin12.2%+7.2pp
FCF margin0.1%-1.2pp

Returns & leverage

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Return on equity-30%—
Debt / equity44.5×—
Current ratio0.7×-0.3×

Where this comes from

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

The source filing: Rent the Runway, Inc.’s 10-Q, filed September 11, 2026. Open the filing →

Filed
Sep 11, 2026, 8:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001468327-26-000088

FAQ

What is Rent the Runway, Inc.'s free cash flow?
Rent the Runway, Inc. (RENT) reported free cash flow of -$1.3M in Q2 2026.
How has Rent the Runway, Inc.'s free cash flow changed year-over-year?
Rent the Runway, Inc.'s free cash flow increased by 87.7% year-over-year, from -$10.6M to -$1.3M.
What is the long-term trend for Rent the Runway, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Rent the Runway, Inc.'s free cash flow has grown at a -47.4% compound annual growth rate (CAGR), from -$43.1M to $3.3M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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