Rent Runway Inc.

RENT | NASDAQ

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$1.84

-$0.10 (-5.15%)

Sep 22, 2026, 1:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2026	FY 2024 Jan 30, 2025	FY 2023 Jan 30, 2024	FY 2022 Jan 30, 2023	FY 2021 Jan 30, 2022	FY 2020 Jan 30, 2021
Net Income	22.6M	-69.9M	-113.2M	-138.7M	-211.8M	-171.1M
Depreciation & Amortization	69.8M	58.7M	58.7M	62.6M	65.1M	80M
Stock-Based Compensation	4.2M	9.7M	26.2M	25.4M	26.6M	8.2M
Other Working Capital	-23M	-2.5M	-3.3M	-3.3M	-7.3M	5.5M
Other Non-Cash Items	-85.4M	18.9M	24.3M	10.2M	66.7M	41.9M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-2.8M
Change in Working Capital	-7.7M	-4.5M	-11.7M	-7.2M	11.1M	1M
Operating Cash Flow	3.5M	12.9M	-15.7M	-47.7M	-42.3M	-42.8M
Capital Expenditures	-50.1M	-53.6M	-82.5M	-71M	-41.1M	-78.7M
Cash Acquisitions	n/a	33.5M	n/a	26.7M	18.6M	20.3M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	600K	n/a	27.9M	n/a	n/a	n/a
Investing Cash Flow	-49.5M	-20.1M	-54.6M	-44.3M	-22.5M	-58.4M
Debt Repayment	19.6M	2M	1.6M	n/a	-130M	111M
Common Stock Repurchased	-400K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-13.1M	-2.3M	-900K	-4M	-3.3M	-2.9M
Financial Cash Flow	18.6M	-300K	700K	-4M	215.2M	168.5M
Net Cash Flow	-27.4M	-7.5M	-69.6M	-96M	150.4M	67.3M
Free Cash Flow	-46.6M	-40.7M	-98.2M	-118.7M	-83.4M	-121.5M
Adj. Free Cash Flow	-50.8M	-50.4M	-124.4M	-144.1M	-110M	-129.7M
Maintenance CapEx	-36.33M	-48.2M	-81.18M	n/a	n/a	-78.7M
Growth CapEx	-13.77M	-5.4M	-1.32M	-71M	-41.1M	n/a
Owner Earnings	-32.83M	-35.3M	-96.88M	-47.7M	-42.3M	-121.5M