What is Rent the Runway, Inc.'s liquidity maintenance covenant?

Rent the Runway, Inc. (RENT) reported liquidity maintenance covenant of $30M in Q3 2025.

Rent the Runway, Inc. RENT Liquidity maintenance covenant

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%

Cash & equivalents$45.3M-42.9%

Total debt$198.0M-48.8%

Total equity-$53.3M+74.3%

Total assets$212.7M-13.3%

Operating cash flow-$3.8M-146%

CapEx$200.0K—

Free cash flow-$4.0M-148%

Market cap$105.8M+486%

Enterprise value$258.5M-17.8%

P/E3.4×—

P/S0.3×+0.2×

Gross margin73.8%+1.3pp

Operating margin-16.4%-0.4pp

Net margin8.9%+5.1pp

FCF margin-2.6%-8.2pp

Return on equity-24%—

Debt / equity44.5×—

Current ratio0.8×-0.5×

Reported directly by Rent the Runway, Inc. in its filing.

Tagged under the XBRL concept rent:DebtInstrumentCovenantTermsMinimumLiquidityMaintenance.

The official record: Rent the Runway, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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What is Rent the Runway, Inc.'s liquidity maintenance covenant?: Rent the Runway, Inc. (RENT) reported liquidity maintenance covenant of $30M in Q3 2025.