Rent the Runway, Inc. (RENT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 54.7M | 66.7M | 66.7M | 63.3M | 87.1M | 93.9M | 88.3M | 92.6M | 99.3M | 102.2M | 121.3M | 137.5M | 158.5M | 172.1M | 194.9M | 207.7M | 234.8M | 264.7M | 289.7M | 111M |
| Cash & Short-Term Investments | 37.1M | 50.4M | 50.7M | 43.6M | 70.4M | 77.4M | 74.1M | 76.6M | 87.2M | 84M | 105.9M | 123.7M | 141.4M | 154.5M | 180.1M | 192.3M | 219M | 247.6M | 278.7M | 104M |
| Cash Only | 37.1M | 50.4M | 50.7M | 43.6M | 70.4M | 77.4M | 74.1M | 76.6M | 87.2M | 84M | 105.9M | 123.7M | 141.4M | 154.5M | 180.1M | 192.3M | 219M | 247.6M | 278.7M | 104M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3M | 0 | 0 | 4.1M | 4M | 6.9M | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | 1.58 | - | - | 4.86 | 6.65 | 8.2 | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - | - | - | - | - | - | - |
| Other Current Assets | 17.6M | 16.3M | 16M | 19.7M | 16.7M | 16.5M | 14.2M | 16M | 12.1M | 16.9M | 15.4M | 13.8M | 13M | 13.6M | 7.9M | 4.6M | 5M | 5.4M | 5.6M | 1.8M |
| Total Non-Current Assets | 158M | 154.3M | 164.3M | 155.7M | 158.2M | 415.7M | 163.3M | 164.8M | 179.1M | 432.4M | 189M | 166.9M | 168.9M | 164.1M | 172.3M | 174.2M | 181.2M | 182.8M | 188.7M | 191.9M |
| Property, Plant & Equipment | 51.7M | 53.3M | 148.9M | 142.6M | 145.5M | 133.7M | 150.5M | 150.2M | 166.3M | 163.6M | 176.2M | 153.3M | 155.6M | 150.1M | 157.1M | 157.5M | 164.7M | 165M | 169.8M | 170.5M |
| Fixed Asset Turnover | 1.71x | 0.91x | 0.60x | 0.56x | 0.50x | 0.54x | 0.50x | 0.50x | 0.45x | 0.45x | 0.44x | 0.49x | 0.49x | 0.49x | 0.49x | 0.47x | 0.41x | 0.38x | 0.35x | 0.25x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.9M | 2M | 2.3M | 2.4M | 2.4M | 2.4M | 2.8M | 3M | 3.1M | 3.4M | 3.8M | 3.9M | 3.9M | 4.1M | 5.4M | 6M | 6.2M | 6.4M | 6.8M | 6.9M |
| Long-Term Investments | 0 | 4.2M | 4.2M | 3.9M | 3.9M | 4.4M | 4.4M | 4.8M | 4.8M | 4.8M | 5.2M | 5.8M | 5.8M | 6M | 5.8M | 5.8M | 5.8M | 6.6M | 7.7M | 9.7M |
| Other Non-Current Assets | 104.4M | 94.8M | 8.9M | 6.8M | 6.4M | 5.6M | 5.6M | 6.8M | 4.9M | 4.5M | 3.8M | 3.9M | 3.6M | 3.9M | 4M | 4.9M | 4.5M | 4.8M | 4.4M | 4.8M |
| Total Assets | 212.7M | 221M | 231M | 219M | 245.3M | 509.6M | 251.6M | 257.4M | 278.4M | 534.6M | 310.3M | 304.4M | 327.4M | 336.2M | 367.2M | 381.9M | 416M | 447.5M | 478.4M | 302.9M |
| Asset Turnover | 0.41x | 0.41x | 0.39x | 0.35x | 0.18x | 0.20x | 0.30x | 0.29x | 0.18x | 0.18x | 0.24x | 0.24x | 0.22x | 0.21x | 0.21x | 0.19x | 0.16x | 0.14x | 0.15x | 0.15x |
| Asset Growth % | -13.29% | -56.63% | -8.19% | -14.92% | -11.89% | -4.68% | -18.92% | -15.44% | -14.97% | 59.01% | -15.5% | -20.29% | -21.3% | -24.87% | -23.24% | 26.08% | - | 39.54% | - | - |
| Total Current Liabilities | 72.8M | 63.2M | 68.6M | 68.3M | 71.3M | 47.4M | 53.5M | 48.3M | 61.6M | 48.1M | 65.5M | 53.2M | 65.2M | 60M | 74.8M | 64.3M | 74.9M | 68.8M | 69.4M | 48.5M |
| Accounts Payable | 13.4M | 9.9M | 12.6M | 18.8M | 16.6M | 13.1M | 18.1M | 16.4M | 23.5M | 11.8M | 28.3M | 15M | 24.7M | 17.7M | 30.5M | 23M | 23.4M | 22.6M | 29.1M | 13.4M |
| Days Payables Outstanding | 13.26 | -14.81 | 19.34 | 23.6 | 22.03 | 24.24 | 25.89 | 31.37 | 26.7 | 30.44 | 31.67 | 30.9 | 31.6 | 37.77 | 38.7 | 33.61 | 32.8 | 41.22 | 35.1 | 21.46 |
| Short-Term Debt | 0 | 400K | 6.2M | 5.4M | 5.7M | 6.1M | 4.2M | 3.9M | 4.4M | 4.6M | 3.1M | 4.6M | 4.5M | 4.4M | 4.5M | 4.8M | 2M | 5.6M | 6M | 7M |
| Deferred Revenue (Current) | 20.9M | 12M | 12.9M | 17.5M | 12.7M | 10.2M | 11.9M | 10.9M | 13.3M | 10.9M | 11.8M | 10.8M | 13.6M | 12M | 20.4M | 11.8M | 13.6M | 10.4M | 11M | 9.5M |
| Other Current Liabilities | 0 | 35.3M | 31.3M | 22.3M | 32.4M | 15M | 15.5M | 14.5M | 17.4M | 16.3M | 18.4M | 19M | 19.9M | 21.2M | 14.7M | 21.1M | 7.3M | 26.2M | 18.7M | 14.3M |
| Current Ratio | 0.75x | 1.06x | 0.97x | 0.93x | 1.22x | 1.98x | 1.65x | 1.92x | 1.61x | 2.12x | 1.85x | 2.58x | 2.43x | 2.87x | 2.61x | 3.23x | 3.13x | 3.85x | 4.17x | 2.29x |
| Quick Ratio | 0.75x | 1.06x | 0.97x | 0.93x | 1.22x | 1.98x | 1.65x | 1.92x | 1.61x | 2.12x | 1.85x | 2.58x | 2.43x | 2.87x | 2.61x | 3.23x | 3.13x | 3.85x | 4.17x | 2.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | -26.6 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 193.2M | 193.9M | 197.5M | 382.8M | 381.1M | 644.7M | 369.3M | 363.6M | 358.1M | 608.8M | 347.4M | 327.2M | 318.8M | 311.5M | 314.8M | 310.5M | 307M | 307.6M | 304.1M | 450.3M |
| Long-Term Debt | 157.1M | 156.6M | 159.1M | 343.9M | 340.6M | 333.7M | 326.7M | 319.8M | 313.1M | 306.7M | 300.2M | 290.6M | 281.2M | 272.5M | 274.6M | 269.8M | 265.2M | 260.8M | 256.4M | 381.8M |
| Capital Lease Obligations | 34.3M | 35.7M | 37M | 38.3M | 39.7M | 41M | 42.1M | 43.2M | 44.3M | 45.3M | 46.5M | 35.9M | 37.1M | 38.3M | 39.4M | 40.4M | 41.4M | 46.4M | 47.3M | 48.5M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 269.6M | 0 | 0 | 0 | 256.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.8M | 1.6M | 1.4M | 600K | 800K | 400K | 500K | 600K | 700K | 700K | 700K | 700K | 500K | 700K | 800K | 300K | 400K | 400K | 400K | 20M |
| Total Liabilities | 266M | 257.1M | 266.1M | 451.1M | 452.4M | 692.1M | 422.8M | 411.9M | 419.7M | 656.9M | 412.9M | 380.4M | 384M | 371.5M | 389.6M | 374.8M | 381.9M | 376.4M | 373.5M | 498.8M |
| Total Debt | 197.1M | 198.3M | 202.3M | 387.6M | 386M | 380.8M | 373M | 366.9M | 361.8M | 356.6M | 349.8M | 331.1M | 322.8M | 315.2M | 318.5M | 315M | 313.7M | 312.8M | 309.7M | 437.3M |
| Net Debt | 160M | 147.9M | 151.6M | 344M | 315.6M | 303.4M | 298.9M | 290.3M | 274.6M | 272.6M | 243.9M | 207.4M | 181.4M | 160.7M | 138.4M | 122.7M | 94.7M | 65.2M | 31M | 333.3M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.37x | 9.20x | 4.40x | 2.95x | - |
| Debt / EBITDA | 7.73x | - | 8.43x | 23.35x | 37.48x | 16.85x | 21.31x | 18.72x | 27.83x | 26.81x | 47.27x | 53.40x | 94.94x | 43.18x | 62.45x | - | - | - | - | - |
| Net Debt / EBITDA | 6.27x | - | 6.32x | 20.72x | 30.64x | 13.42x | 17.08x | 14.81x | 21.12x | 20.50x | 32.96x | 33.45x | 53.35x | 22.01x | 27.14x | - | - | - | - | - |
| Interest Coverage | -62.00x | -320.00x | 11.93x | -2.83x | -3.11x | -1.03x | -2.10x | -1.58x | -2.93x | -3.50x | -2.17x | -1.83x | -2.42x | -2.06x | -2.89x | -2.53x | -3.57x | -3.22x | -5.16x | -1.85x |
| Total Equity | -53.3M | -36.1M | -35.1M | -232.1M | -207.1M | -182.5M | -171.2M | -154.5M | -141.3M | -122.3M | -102.6M | -76M | -56.6M | -35.3M | -22.4M | 7.1M | 34.1M | 71.1M | 104.9M | -195.9M |
| Equity Growth % | 74.26% | 80.22% | 79.5% | -50.23% | -46.57% | -49.22% | -66.86% | -103.29% | -149.65% | -246.46% | -358.04% | -1170.42% | -265.98% | -149.65% | -121.35% | 103.62% | - | 113.5% | - | - |
| Book Value per Share | -1.59 | -3.01 | -8.70 | -57.54 | -52.21 | -46.83 | -44.77 | -41.34 | -38.75 | -34.64 | -29.61 | -22.48 | -17.19 | -10.87 | -6.94 | 2.22 | 10.75 | 22.56 | 33.28 | -59.89 |
| Total Shareholders' Equity | -53.3M | -36.1M | -35.1M | -232.1M | -207.1M | -182.5M | -171.2M | -154.5M | -141.3M | -122.3M | -102.6M | -76M | -56.6M | -35.3M | -22.4M | 7.1M | 34.1M | 71.1M | 104.9M | -195.9M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 0 |
| Retained Earnings | -1.12B | -1.1B | -1.1B | -1.18B | -1.15B | -1.12B | -1.11B | -1.09B | -1.08B | -1.05B | -1.03B | -996.8M | -970M | -939.9M | -913.7M | -877.6M | -843.7M | -801.2M | -761.9M | -674.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |