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Rent the Runway, Inc. RENT Payments To Acquire Other Productive Assets

Payments To Acquire Other Productive Assets at other companies

Eightco Holdings Inc. logo
Eightco Holdings Inc.ORBS
$65.91M-30.3%
Limoneira logo
LimoneiraLMNR
$4.99M+108%
Lamb Weston logo
Lamb WestonLW
$1.6M-93.9%
California Resources logo
California ResourcesCRC
$2M
Perspective Therapeutics logo
Perspective TherapeuticsCATX
$0-100%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$116M-51.7%

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:PaymentsToAcquireOtherProductiveAssets.

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 payments to acquire other productive assets?
Rent the Runway, Inc. (RENT) reported payments to acquire other productive assets of $15.2M in Q1 2026.
How has Rent the Runway, Inc.'s payments to acquire other productive assets changed year-over-year?
Rent the Runway, Inc.'s payments to acquire other productive assets decreased by 21.2% year-over-year, from $19.3M to $15.2M.
What is the long-term trend for Rent the Runway, Inc.'s payments to acquire other productive assets?
Over 4 years (2021 to 2025), Rent the Runway, Inc.'s payments to acquire other productive assets has grown at a 25.3% compound annual growth rate (CAGR), from $30.8M to $75.9M.
What does payments to acquire other productive assets mean?
Reflects cash outflows dedicated to purchasing long-term assets that generate revenue or support core operations, such as inventory for rental or specialized equipment. This metric is critical for assessing the capital intensity of the business model and its investment in revenue-generating capacity.