Rent the Runway, Inc. RENT Change in common stock related to debt restructuring

Change in common stock related to debt restructuring at other companies

Safe Pro Group Inc.SPAI

$202.13K—

CoherentCOHR

$0—

CoreWeave, Inc. CRWV

$0-100%

CorMedixCRMD

$12.32M—

Opendoor Technologies IncOPEN

$296M—

Corvus PharmaceuticalsCRVS

$442.25K-86.8%

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 wdq:ChangeInCommonStockRelatedToDebtRestructuring.

The official record: Rent the Runway, Inc.’s 10-K, filed April 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rent the Runway, Inc.'s change in common stock related to debt restructuring.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Rent the Runway, Inc.'s change in common stock related to debt restructuring?: Rent the Runway, Inc. (RENT) reported change in common stock related to debt restructuring of $26.9M in Q4 2025.
What does change in common stock related to debt restructuring mean?: Captures the impact of equity-based transactions executed specifically as part of a debt restructuring or recapitalization effort. This metric quantifies the dilution or equity issuance associated with modifying debt terms to improve the company's balance sheet health. It is essential for investors to understand the trade-off between debt reduction and shareholder dilution.