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Rent the Runway, Inc. RENT Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

The RealReal logo
The RealRealREAL
$14.93M-34.7%
Cricut, Inc. logo
Cricut, Inc.CRCT
$1.69M-57.9%
Liquidity Services logo
Liquidity ServicesLQDT
$2.94M+7.3%

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
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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
Rent the Runway, Inc. (RENT) reported lease liability payments - due year three of $10M in Q1 2026.
How has Rent the Runway, Inc.'s lease liability payments - due year three changed year-over-year?
Rent the Runway, Inc.'s lease liability payments - due year three decreased by 11.5% year-over-year, from $11.3M to $10M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.