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Rent the Runway, Inc. RENT Retained Earnings

Retained Earnings at other companies

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Urban OutfittersURBN
$2.64B+7.2%
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ThredUp Inc.TDUP
-$582.55M-3.8%
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-$1.26B-5.5%
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-$506.53M-3.9%
RVL
Revolve GroupRVLV
$381.82M+19.7%
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Designer BrandsDBI
$56.06M+2.6%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Rent the Runway, Inc. (RENT) reported retained earnings of -$1.12B in Q1 2026.
How has Rent the Runway, Inc.'s retained earnings changed year-over-year?
Rent the Runway, Inc.'s retained earnings increased by 2.6% year-over-year, from -$1.15B to -$1.12B.
What is the long-term trend for Rent the Runway, Inc.'s retained earnings?
Over 5 years (2020 to 2025), Rent the Runway, Inc.'s retained earnings has grown at a 13.3% compound annual growth rate (CAGR), from -$589.4M to -$1.1B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.