Skip to content

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

Lease Liability Payments - Due Year Four at other companies

The RealReal logo
The RealRealREAL
$9.85M-21.3%
Liquidity Services logo
Liquidity ServicesLQDT
$1.75M-8.5%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 lease liability payments - due year four.

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 lease liability payments - due year four?
Rent the Runway, Inc. (RENT) reported lease liability payments - due year four of $6.9M in Q1 2026.
How has Rent the Runway, Inc.'s lease liability payments - due year four changed year-over-year?
Rent the Runway, Inc.'s lease liability payments - due year four decreased by 31.0% year-over-year, from $10M to $6.9M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.