For the twelve months ended Jul 31, 2026, Rent the Runway Inc. reported $366.90M of revenue and $43.30M of net income.
RENT revenue was $97.70M in fiscal Q2 2026 (ended Jul 31, 2026), up 20.8% from a year earlier and up 8.7% from the prior quarter. For the full fiscal 2025 it was $329.80M, up 7.7% from fiscal 2024. Compound annual growth was +15.9% over 5 years. It rose in 5 of the last 6 fiscal years. Fiscal 2025 is the highest of the 7 fiscal years on file.
RENT net income was -$12.90M in fiscal Q2 2026 (ended Jul 31, 2026), compared with -$26.40M a year earlier. For the full fiscal 2025 it was $22.60M, compared with -$69.90M in fiscal 2024. Fiscal 2025 is the highest of the 7 fiscal years on file.
RENT diluted EPS was -$0.38 in fiscal Q2 2026 (ended Jul 31, 2026). For the full fiscal 2025 it was $1.88.
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $329.80M | $306.20M | $298.20M | $296.40M | $203.30M | $157.50M | $256.90M |
| Cost of revenue | $88.50M | $82.80M | $86.00M | $92.20M | $61.90M | $53.00M | $118.10M |
| Gross profit | $241.30M | $223.40M | $212.20M | $204.20M | $141.40M | $104.50M | $138.80M |
| Selling, general and admin | $88.80M | $86.80M | $101.60M | $109.00M | $104.40M | $77.20M | $98.90M |
| Operating income | -$57.50M | -$47.50M | -$80.00M | -$103.60M | -$125.90M | -$130.50M | -$130.00M |
| Pre-tax income | $22.70M | -$69.60M | -$113.00M | -$138.90M | -$212.10M | -$171.10M | -$154.10M |
| Income tax | $100.0K | $300.0K | $200.0K | -$200.0K | -$300.0K | $0 | -$200.0K |
| Net income | $22.60M | -$69.90M | -$113.20M | -$138.70M | -$211.80M | -$171.10M | -$153.90M |
| EPS, basic | $1.89 | -$17.62 | -$31.52 | -$43.17 | -$170.30 | -$307.20 | -$280.80 |
| EPS, diluted | $1.88 | -$17.62 | -$31.52 | -$43.17 | -$170.30 | -$307.20 | -$280.80 |
| Diluted shares | 12.0M | 4.0M | 3.6M | 3.2M | 1.2M | 556,942.55 | 548,231.7 |
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $50.40M | $86.50M | $84.00M | $163.60M | $259.60M | $109.20M | $41.90M |
| Current assets | $66.70M | $93.90M | $102.20M | $172.10M | $264.70M | $103.40M | - |
| Total assets | $221.00M | $240.00M | $278.50M | $336.20M | $447.50M | $320.70M | - |
| Current liabilities | $63.20M | $47.40M | $48.10M | $60.00M | $68.80M | $40.60M | - |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $900.0K | - |
| Long-term debt | $156.60M | $333.70M | $306.70M | $272.50M | $260.80M | $355.10M | - |
| Total debt | $156.60M | $333.70M | $306.70M | $272.50M | $260.80M | $356.00M | - |
| Total liabilities | $257.10M | $422.50M | $400.80M | $371.50M | $376.40M | $459.30M | - |
| Shareholders' equity | -$36.10M | -$182.50M | -$122.30M | -$35.30M | $71.10M | -$526.70M | -$364.30M |
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.50M | $12.90M | -$15.70M | -$47.70M | -$42.30M | -$42.80M | -$37.60M |
| Investing cash flow | -$49.50M | -$20.10M | -$54.60M | -$44.30M | -$22.50M | -$58.40M | -$138.60M |
| Financing cash flow | $18.60M | -$300.0K | $700.0K | -$4.00M | $215.20M | $168.50M | $177.90M |
| Stock-based compensation | $4.20M | $9.70M | $26.20M | $25.40M | $26.60M | $8.20M | $6.80M |
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 |
|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 7.7% | 2.7% | 0.6% | 45.8% | 29.1% | -38.7% | - |
| Gross margin | 73.2% | 73.0% | 71.2% | 68.9% | 69.6% | 66.3% | 54.0% |
| Operating margin | -17.4% | -15.5% | -26.8% | -35.0% | -61.9% | -82.9% | -50.6% |
| Net margin | 6.9% | -22.8% | -38.0% | -46.8% | -104.2% | -108.6% | -59.9% |
| Return on equity | - | - | - | - | -297.9% | - | - |
| Return on assets | 10.2% | -29.1% | -40.6% | -41.3% | -47.3% | -53.4% | - |
| Current ratio | 1.06 | 1.98 | 2.12 | 2.87 | 3.85 | 2.55 | - |
| Debt to equity | - | - | - | - | 3.67 | - | - |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $97.70M | $89.90M | $91.70M | $87.60M | $80.90M | $69.60M | $76.40M | $75.90M | $78.90M | $75.00M | $75.80M | $72.50M |
| Cost of revenue | $23.50M | $23.60M | $21.60M | $24.00M | $22.50M | $20.40M | $20.20M | $21.40M | $20.60M | $20.60M | $20.10M | $21.50M |
| Gross profit | $74.20M | $66.30M | $70.10M | $63.60M | $58.40M | $49.20M | $56.20M | $54.50M | $58.30M | $54.40M | $55.70M | $51.00M |
| Selling, general and admin | $23.80M | $23.40M | $20.80M | $22.70M | $24.60M | $20.70M | $20.60M | $21.20M | $22.20M | $22.80M | $24.80M | $24.40M |
| Operating income | -$7.80M | -$19.70M | -$1.50M | -$16.20M | -$20.10M | -$19.70M | -$7.70M | -$13.70M | -$9.60M | -$16.50M | -$19.30M | -$21.90M |
| Pre-tax income | -$12.80M | -$18.90M | -$1.50M | $76.50M | -$26.40M | -$25.90M | -$13.20M | -$18.90M | -$15.50M | -$22.00M | -$24.30M | -$31.70M |
| Income tax | $100.0K | $0 | -$100.0K | $0 | $0 | $200.0K | $200.0K | $0 | $100.0K | $0 | $500.0K | -$200.0K |
| Net income | -$12.90M | -$18.90M | -$1.40M | $76.50M | -$26.40M | -$26.10M | -$13.40M | -$18.90M | -$15.60M | -$22.00M | -$24.80M | -$31.50M |
| EPS, basic | -$0.38 | -$0.57 | - | $13.69 | -$6.23 | -$6.26 | -$2.72 | -$4.70 | -$4.17 | -$6.03 | -$5.36 | -$9.09 |
| EPS, diluted | -$0.38 | -$0.57 | - | $13.65 | -$6.23 | -$6.26 | -$2.72 | -$4.70 | -$4.17 | -$6.03 | -$5.36 | -$9.09 |
| Diluted shares | 33.6M | 33.4M | - | 5.6M | 4.2M | 4.2M | - | 4.0M | 3.7M | 3.6M | - | 3.5M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $29.00M | $37.10M | $50.40M | $50.70M | $52.20M | $79.40M | $86.50M | $74.10M | $76.60M | $82.00M | $84.00M | $105.90M |
| Current assets | $44.50M | $54.70M | $66.70M | $66.70M | $63.30M | $87.10M | $93.90M | $88.30M | $92.60M | $99.30M | $102.20M | $121.30M |
| Total assets | $192.40M | $212.70M | $221.00M | $231.00M | $219.00M | $245.30M | $240.00M | $251.60M | $257.40M | $278.40M | $278.50M | $310.30M |
| Current liabilities | $66.10M | $72.80M | $63.20M | $68.60M | $68.30M | $71.30M | $47.40M | $53.50M | $48.30M | $61.60M | $48.10M | $65.50M |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term debt | $157.50M | $157.10M | $156.60M | $159.10M | $343.90M | $340.60M | $333.70M | $326.70M | $319.80M | $313.10M | $306.70M | $300.20M |
| Total debt | $157.50M | $157.10M | $156.60M | $159.10M | $343.90M | $340.60M | $333.70M | $326.70M | $319.80M | $313.10M | $306.70M | $300.20M |
| Total liabilities | $257.90M | $266.00M | $257.10M | $266.10M | $451.10M | $452.40M | $422.50M | $422.80M | $411.90M | $419.70M | $400.80M | $412.90M |
| Shareholders' equity | -$65.50M | -$53.30M | -$36.10M | -$35.10M | -$232.10M | -$207.10M | -$182.50M | -$171.20M | -$154.50M | -$141.30M | -$122.30M | -$102.60M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.20M | -$3.80M | $7.10M | -$1.40M | -$10.50M | $8.30M | $1.40M | $4.70M | $2.20M | $4.60M | -$8.00M | -$3.60M |
| Investing cash flow | -$6.80M | -$9.80M | -$6.60M | -$12.20M | -$16.00M | -$14.70M | $700.0K | -$8.10M | -$6.70M | -$6.00M | -$15.00M | -$14.10M |
| Financing cash flow | -$100.0K | -$200.0K | -$800.0K | $20.80M | -$700.0K | -$700.0K | $1.30M | -$100.0K | -$900.0K | -$600.0K | $1.10M | -$100.0K |
| Stock-based compensation | $700.0K | $1.50M | $400.0K | $900.0K | $1.40M | $1.50M | $2.10M | $2.20M | $2.40M | $3.00M | $5.10M | $4.90M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 20.8% | 29.2% | 20.0% | 15.4% | 2.5% | -7.2% | 0.8% | 4.7% | 4.2% | 1.1% | 0.5% | -6.3% |
| Gross margin | 75.9% | 73.7% | 76.4% | 72.6% | 72.2% | 70.7% | 73.6% | 71.8% | 73.9% | 72.5% | 73.5% | 70.3% |
| Operating margin | -8.0% | -21.9% | -1.6% | -18.5% | -24.8% | -28.3% | -10.1% | -18.1% | -12.2% | -22.0% | -25.5% | -30.2% |
| Net margin | -13.2% | -21.0% | -1.5% | 87.3% | -32.6% | -37.5% | -17.5% | -24.9% | -19.8% | -29.3% | -32.7% | -43.4% |
| Current ratio | 0.67 | 0.75 | 1.06 | 0.97 | 0.93 | 1.22 | 1.98 | 1.65 | 1.92 | 1.61 | 2.12 | 1.85 |
Source: XBRL data Rent the Runway Inc. files with the SEC, latest filing dated Sep 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-20, first reported Apr 11, 2024.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| RENT | $366.90M | +21.2% | $43.30M | 11.8% | $85.9M |
| JD | CN¥1.31T | +13.0% | CN¥19.63B | 1.5% | $38.14B |
| ULTA | $12.96B | +11.2% | $1.21B | 9.3% | $28.44B |
| DKS | $21.15B | +53.5% | $838.83M | 4.0% | $13.13B |
| FCFS | $4.29B | +22.9% | $406.49M | 9.5% | $8.06B |
| BBWI | $7.21B | -2.2% | $781.00M | 10.8% | $4.39B |
| ASO | $6.19B | +3.7% | $395.85M | 6.4% | $4.38B |
| RH | $3.45B | +3.3% | $111.51M | 3.2% | $2.59B |