Skip to content

Interest Paid at other companies

ThredUp Inc. logo
ThredUp Inc.TDUP
$451K-24.7%
The RealReal logo
The RealRealREAL
$10.36M+58.5%
Designer Brands logo
Designer BrandsDBI
$9.4M-16.8%
Bark, Inc. logo
Bark, Inc.BARK
$482K+3,917%
Upbound Group, Inc. logo
Upbound Group, Inc.UPBD
$26.32M-3.0%
Peloton Interactive, Inc. logo
Peloton Interactive, Inc.PTON
$22.7M+35.1%

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 us-gaap:InterestPaidNet.

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 interest paid.

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 interest paid?
Rent the Runway, Inc. (RENT) reported interest paid of $2.8M in Q1 2026.
What is the long-term trend for Rent the Runway, Inc.'s interest paid?
Over 3 years (2021 to 2024), Rent the Runway, Inc.'s interest paid has grown at a -100.0% compound annual growth rate (CAGR), from $10.2M to $0.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.