Q2 FY2026 · ended Jul 31, 2026 · Revenue $13.90M, +18.8% YoY · Filed Sep 11, 2026
Rent the Runway, Inc. (RENT) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In Q2 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $13.9 million and a net loss of $12.9 million. As of Jul 31, 2026 it held $29.0 million in cash and investments and $196.7 million in total debt.
Revenue
$13.90M
+18.8% vs year-ago quarter
Net income
$-12.90M
+51.1% vs year-ago quarter
Operating cash flow
$-1.20M
+88.6% vs year-ago quarter
Free cash flow
—
EPS
$-0.38
+93.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
33.77M
Net cash
$-167.70M
Q2 FY2026
Operating margin
-89.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 31, 2026 |
Q1 FY2026 Apr 30, 2026 |
Q4 FY2025 Jan 31, 2026 |
Q3 FY2025 Oct 31, 2025 |
Q2 FY2025 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $13.9M | $12.2M | $13.9M | $10.6M | $11.7M |
| Operating income | -$7.8M | -$19.7M | -$1.5M | -$16.2M | -$20.1M |
| Net income | -$12.9M | -$18.9M | -$1.4M | $76.5M | -$26.4M |
| Diluted EPS | -$0.38 | -$0.57 | -$0.04 | $13.65 | -$6.23 |
| Operating cash flow | -$1.2M | -$3.8M | $7.1M | -$1.4M | -$10.5M |
| Total assets | $192.4M | $212.7M | $221.0M | $231.0M | $219.0M |
| Total liabilities | $257.9M | $266.0M | $257.1M | $266.1M | $451.1M |
| Stockholders' equity | -$65.5M | -$53.3M | -$36.1M | -$35.1M | -$232.1M |
| Cash and investments | $29.0M | $37.1M | $50.4M | $50.7M | $43.6M |
| Total debt | $196.7M | $198.0M | $199.1M | $203.1M | $388.0M |
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.