What is Rent the Runway, Inc.'s restricted cash?

Rent the Runway, Inc. (RENT) reported restricted cash of $4M in Q1 2026.

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

Rent the Runway, Inc.'s restricted cash decreased by 21.6% year-over-year, from $5.1M to $4M.

What is the long-term trend for Rent the Runway, Inc.'s restricted cash?

Over 5 years (2020 to 2025), Rent the Runway, Inc.'s restricted cash has grown at a 5.8% compound annual growth rate (CAGR), from $3.4M to $4.5M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Rent the Runway, Inc. RENT Restricted Cash

Restricted Cash at other companies

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$223K-94.2%

The RealRealREAL

$14.8M-0.7%

RVL

Revolve GroupRVLV

$10.94M—

Bark, Inc.BARK

$5.47M+15.7%

Peloton Interactive, Inc.PTON

$45.6M-4.4%

D.R. HortonDHI

$56.3M+20.6%

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:RestrictedCashCurrent.

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 restricted cash?: Rent the Runway, Inc. (RENT) reported restricted cash of $4M in Q1 2026.
How has Rent the Runway, Inc.'s restricted cash changed year-over-year?: Rent the Runway, Inc.'s restricted cash decreased by 21.6% year-over-year, from $5.1M to $4M.
What is the long-term trend for Rent the Runway, Inc.'s restricted cash?: Over 5 years (2020 to 2025), Rent the Runway, Inc.'s restricted cash has grown at a 5.8% compound annual growth rate (CAGR), from $3.4M to $4.5M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.