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Rent the Runway, Inc. RENT Payment-in-kind interest

Payment-in-kind interest at other companies

Bark, Inc. logo
Bark, Inc.BARK
$0-100%
Vince Holding Corp.
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Vince Holding Corp. VNCE
$265K+9.1%

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:PaidInKindInterest.

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 payment-in-kind interest?
Rent the Runway, Inc. (RENT) reported payment-in-kind interest of $2.7M in Q1 2026.
What is the long-term trend for Rent the Runway, Inc.'s payment-in-kind interest?
Over 4 years (2021 to 2025), Rent the Runway, Inc.'s payment-in-kind interest has grown at a -13.0% compound annual growth rate (CAGR), from $38.8M to $22.2M.
What does payment-in-kind interest mean?
Represents interest expense that is settled by increasing the principal amount of the debt rather than through cash payments. This metric highlights the use of non-cash financing arrangements to manage liquidity and preserve cash flow.