What is the long-term trend for Rent the Runway, Inc.'s amortization of debt discount premium?

Over 4 years (2021 to 2025), Rent the Runway, Inc.'s amortization of debt discount premium has grown at a -13.5% compound annual growth rate (CAGR), from $5.9M to -$3.3M.

Rent the Runway, Inc. RENT Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

NXP SemiconductorsNXPI

$1M0.0%

Microchip TechnologyMCHP

$7.6M-42.4%

Lumentum Holdings Inc.LITE

$1.1M+37.5%

ON SemiconductorON

$2.9M0.0%

Devon EnergyDVN

$4M-33.3%

BeneficientBENF

$433K+320%

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:AmortizationOfDebtDiscountPremium.

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 amortization of debt discount premium?: Rent the Runway, Inc. (RENT) reported amortization of debt discount premium of -$2.2M in Q1 2026.
How has Rent the Runway, Inc.'s amortization of debt discount premium changed year-over-year?: Rent the Runway, Inc.'s amortization of debt discount premium decreased by 131.9% year-over-year, from $6.9M to -$2.2M.
What is the long-term trend for Rent the Runway, Inc.'s amortization of debt discount premium?: Over 4 years (2021 to 2025), Rent the Runway, Inc.'s amortization of debt discount premium has grown at a -13.5% compound annual growth rate (CAGR), from $5.9M to -$3.3M.