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Rent the Runway, Inc. RENT Operating cash flows from finance leases

Operating cash flows from finance leases at other companies

SOL
SOLSSOLS
$1M-60.0%
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
$22.75K-80.6%
Rent the Runway, Inc. logo
Rent the Runway, Inc.RENT
$25K0.0%
Fastly, Inc.
 logo
Fastly, Inc. FSLY
$0-100%
Bit Digital logo
Bit DigitalBTBT
$155.51K+1,026%
comScore logo
comScoreSCOR
$168K-5.6%

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:FinanceLeaseInterestPaymentOnLiability.

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

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Questions, answered.

What is Rent the Runway, Inc.'s operating cash flows from finance leases?
Rent the Runway, Inc. (RENT) reported operating cash flows from finance leases of $25K in Q4 2025.
How has Rent the Runway, Inc.'s operating cash flows from finance leases changed year-over-year?
Rent the Runway, Inc.'s operating cash flows from finance leases decreased by 0.0% year-over-year, from $25K to $25K.
What is the long-term trend for Rent the Runway, Inc.'s operating cash flows from finance leases?
Over 4 years (2021 to 2025), Rent the Runway, Inc.'s operating cash flows from finance leases has grown at a 0.0% compound annual growth rate (CAGR), from $100K to $100K.
What does operating cash flows from finance leases mean?
Measures the cash interest component paid on finance lease obligations. This metric helps investors distinguish between the principal repayment and the interest expense associated with long-term lease financing.