FY2025 · ended Jan 31, 2026 · Revenue $43.80M, +7.6% YoY · Filed Apr 14, 2026
Rent the Runway, Inc. (RENT) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $43.8 million and net income of $22.6 million. As of Jul 31, 2026 it held $29.0 million in cash and investments and $196.7 million in total debt.
Revenue (TTM)
$50.60M
+24.3% vs year-ago TTM
Net income (TTM)
$43.30M
+151.1% vs year-ago TTM
Operating cash flow (TTM)
$700,000
-82.1% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$1.63
+108.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
0
Net cash
$-167.70M
as of Jul 31, 2026
Operating margin
-89.3%
FY 2026
Company profile
- Industry
- Retail-Retail Stores, NEC (SIC 5990)
- Listed as
- RENT (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- Brooklyn, NY
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1468327
Other Retail-Retail Stores, NEC companies
- JD.com, Inc. JD
- Ulta Beauty, Inc. ULTA
- Bath & Body Works, Inc. BBWI
- Sally Beauty Holdings, Inc. SBH
- ATRenew Inc. RERE
- Petco Health & Wellness Company, Inc. WOOF
- Titan Machinery Inc. TITN
- Star Group, L.P. SGU
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Jan 31, 2025 |
FY 2023 Jan 31, 2024 |
FY 2022 Jan 31, 2023 |
FY 2021 Jan 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $43.8M | $40.7M | $33.3M | $27.8M | $17.5M |
| Operating income | -$57.5M | -$47.5M | -$80.0M | -$103.6M | -$125.9M |
| Net income | $22.6M | -$69.9M | -$113.2M | -$138.7M | -$211.8M |
| Diluted EPS | $1.88 | -$17.62 | -$31.52 | -$43.17 | -$170.30 |
| Operating cash flow | $3.5M | $12.9M | -$15.7M | -$47.7M | -$42.3M |
| Total assets | $221.0M | $240.0M | $278.5M | $336.2M | $447.5M |
| Total liabilities | $257.1M | $422.5M | $400.8M | $371.5M | $376.4M |
| Stockholders' equity | -$36.1M | -$182.5M | -$122.3M | -$35.3M | $71.1M |
| Cash and investments | $50.4M | $77.4M | $84.0M | $154.5M | $247.6M |
| Total debt | $199.1M | $381.4M | $357.6M | $316.3M | $313.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Unregistered share sale, Other events
|
Oct 26, 2026 | Oct 20, 2026 |
| 8-K |
Current report
Other events
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Other events
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Sep 11, 2026 | Sep 11, 2026 |
| 10-Q | Quarterly report | Sep 11, 2026 | Jul 31, 2026 |
All 761 Rent the Runway, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.