What is Rent the Runway, Inc.'s net change in cash?

Rent the Runway, Inc. (RENT) reported net change in cash of -$13.8M in Q1 2026.

How has Rent the Runway, Inc.'s net change in cash changed year-over-year?

Rent the Runway, Inc.'s net change in cash decreased by 94.4% year-over-year, from -$7.1M to -$13.8M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Rent the Runway, Inc. RENT Net Change in Cash

Net Change in Cash at other companies

Urban OutfittersURBN

-$67.84M+32.9%

ThredUp Inc.TDUP

$367K-96.0%

The RealRealREAL

-$27.28M+16.5%

Stitch FixSFIX

-$31.45M-633%

RVL

Revolve GroupRVLV

$32.65M-26.2%

Designer BrandsDBI

-$767K-160%

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

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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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Rent the Runway, Inc. (RENT) reported net change in cash of -$13.8M in Q1 2026.
How has Rent the Runway, Inc.'s net change in cash changed year-over-year?: Rent the Runway, Inc.'s net change in cash decreased by 94.4% year-over-year, from -$7.1M to -$13.8M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.