English

Rent the Runway, Inc.

EDGAR

RENT Current report (8-K) · filed 2026-10-26

Annual consolidated revenue for 2026: about USD 329.8M, using the latest reported figures. The previous period, 2025, was about USD 306.2M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

97.7 million USD

2027 Q2 · USD

Exact inputs and evidence

Revenue: 97700000 USD Source

Operating margin

-7.98%

2027 Q2 · %

Exact inputs and evidence

Operating Income: -7800000 USD Source
Revenue: 97700000 USD Source

Operating cash flow

-1.2 million USD

2027 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -5000000 USD Source
Operating Cash Flow: -3800000 USD Source

Cash and cash equivalents: 29 million USD 2026-07-31 Source
Exact value

29000000 USD
Long-term debt including current maturities: 341 million USD 2025-04-30 Source
Exact value

340600000 USD
Shares outstanding: 0 shares 2022-01-31 Source
Exact value

0 shares

Reported share-count change

-100.00% · -10.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10456521 shares · 2021-01-31· Source
0 shares · 2022-01-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

367 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Revenue: 87600000 USD · 2025-08-01 – 2025-10-31 Source
Revenue: 329800000 USD · 2025-02-01 – 2026-01-31 Source
Revenue: 238100000 USD · 2025-02-01 – 2025-10-31 Source
Revenue: 89900000 USD · 2026-02-01 – 2026-04-30 Source
Revenue: 97700000 USD · 2026-05-01 – 2026-07-31 Source

Net income

43.3 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Net income: 76500000 USD · 2025-08-01 – 2025-10-31 Source
Net income: 22600000 USD · 2025-02-01 – 2026-01-31 Source
Net income: 24000000 USD · 2025-02-01 – 2025-10-31 Source
Net income: -18900000 USD · 2026-02-01 – 2026-04-30 Source
Net income: -12900000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

700 thousand USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Operating cash flow: -3600000 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: -2200000 USD · 2025-02-01 – 2025-07-31 Source
Operating cash flow: 3500000 USD · 2025-02-01 – 2026-01-31 Source
Operating cash flow: -3600000 USD · 2025-02-01 – 2025-10-31 Source
Operating cash flow: -3800000 USD · 2026-02-01 – 2026-04-30 Source
Operating cash flow: -5000000 USD · 2026-02-01 – 2026-07-31 Source
Operating cash flow: -3800000 USD · 2026-02-01 – 2026-04-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2026-01-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2026-01-31
Operating income: 7 of 11 periods available· newest 2026-01-31
Net income: 7 of 11 periods available· newest 2026-01-31
Operating cash flow: 7 of 11 periods available· newest 2026-01-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2026-01-31
Total liabilities: 6 of 11 periods available· newest 2026-01-31
Current assets: 6 of 11 periods available· newest 2026-01-31
Current liabilities: 6 of 11 periods available· newest 2026-01-31
Cash and cash equivalents: 7 of 11 periods available· newest 2026-01-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-01-31
Shares outstanding: 2 of 11 periods available· newest 2022-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.7%

Prior period

USD 306.2 million

2024-02-01 – 2025-01-31
Current period

USD 329.8 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

329800000 − 306200000 = 23600000 USD

306200000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
329800000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Rent the Runway, Inc. · 2026-01-31 Rent the Runway, Inc. (edgar:1468327) Year-over-year change in Revenue: 23600000 USD Concept: fundies:Revenue Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468327?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 329800000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468327/000146832726000020/wdq-20260131.htm#1024193 Filing: 000146832726000020 Input fundies:Revenue: 306200000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468327/000146832726000020/wdq-20260131.htm#1024771 Filing: 000146832726000020
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 92.5 million

Prior period

−USD 69.9 million

2024-02-01 – 2025-01-31
Current period

USD 22.6 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

22600000 − -69900000 = 92500000 USD

-69900000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
22600000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Rent the Runway, Inc. · 2026-01-31 Rent the Runway, Inc. (edgar:1468327) Year-over-year change in Net income: 92500000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468327?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 22600000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468327/000146832726000020/wdq-20260131.htm#1788604 Filing: 000146832726000020 Input fundies:NetIncome: -69900000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468327/000146832726000020/wdq-20260131.htm#1789333 Filing: 000146832726000020
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-72.9%

Prior period

USD 12.9 million

2024-02-01 – 2025-01-31
Current period

USD 3.5 million

2025-02-01 – 2026-01-31

Exact inputs and evidence

3500000 − 12900000 = -9400000 USD

12900000 USD · 2024-02-01 – 2025-01-31
Inspect prior input Prior source
3500000 USD · 2025-02-01 – 2026-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Rent the Runway, Inc. · 2026-01-31 Rent the Runway, Inc. (edgar:1468327) Year-over-year change in Operating cash flow: -9400000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468327?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3500000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468327/000146832726000020/wdq-20260131.htm#1348833 Filing: 000146832726000020 Input fundies:OperatingCashFlow: 12900000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468327/000146832726000020/wdq-20260131.htm#1349015 Filing: 000146832726000020
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-31

Revenue USD 329.8 million 100% of revenue
Operating costs Derived USD 387.3 million 117% of revenue
Operating income −USD 57.5 million −17% of revenue
Tax, interest and other Derived −USD 80.1 million −24% of revenue
Net income USD 22.6 million 6.9% of revenue

Cash

Operating cash flow USD 3.5 million 1.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 151% of revenue.
2021 Operating loss: operating costs were 183% of revenue.
2022 Operating loss: operating costs were 162% of revenue.
2023 Operating loss: operating costs were 135% of revenue.
2024 Operating loss: operating costs were 127% of revenue.
2025 Operating loss: operating costs were 116% of revenue.
2026 Operating loss: operating costs were 117% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2019-02-01 – 2020-01-31	256900000	386900000 Derived	-130000000	23900000 Derived	-153900000	Unavailable	Source 2019-02-01 – 2020-01-31: 256900000 USD Inspect Revenue Open source 2019-02-01 – 2020-01-31: -130000000 USD Inspect Operating Income Open source 2019-02-01 – 2020-01-31: -153900000 USD Inspect Net Income Open source 2019-02-01 – 2020-01-31: -37600000 USD Inspect Operating Cash Flow Open source
2021 2020-02-01 – 2021-01-31	157500000	288000000 Derived	-130500000	40600000 Derived	-171100000	Unavailable	Source 2020-02-01 – 2021-01-31: 157500000 USD Inspect Revenue Open source 2020-02-01 – 2021-01-31: -130500000 USD Inspect Operating Income Open source 2020-02-01 – 2021-01-31: -171100000 USD Inspect Net Income Open source 2020-02-01 – 2021-01-31: -42800000 USD Inspect Operating Cash Flow Open source
2022 2021-02-01 – 2022-01-31	203300000	329200000 Derived	-125900000	85900000 Derived	-211800000	Unavailable	Source 2021-02-01 – 2022-01-31: 203300000 USD Inspect Revenue Open source 2021-02-01 – 2022-01-31: -125900000 USD Inspect Operating Income Open source 2021-02-01 – 2022-01-31: -211800000 USD Inspect Net Income Open source 2021-02-01 – 2022-01-31: -42300000 USD Inspect Operating Cash Flow Open source
2023 2022-02-01 – 2023-01-31	296400000	400000000 Derived	-103600000	35100000 Derived	-138700000	Unavailable	Source 2022-02-01 – 2023-01-31: 296400000 USD Inspect Revenue Open source 2022-02-01 – 2023-01-31: -103600000 USD Inspect Operating Income Open source 2022-02-01 – 2023-01-31: -138700000 USD Inspect Net Income Open source 2022-02-01 – 2023-01-31: -47700000 USD Inspect Operating Cash Flow Open source
2024 2023-02-01 – 2024-01-31	298200000	378200000 Derived	-80000000	33200000 Derived	-113200000	Unavailable	Source 2023-02-01 – 2024-01-31: 298200000 USD Inspect Revenue Open source 2023-02-01 – 2024-01-31: -80000000 USD Inspect Operating Income Open source 2023-02-01 – 2024-01-31: -113200000 USD Inspect Net Income Open source 2023-02-01 – 2024-01-31: -15700000 USD Inspect Operating Cash Flow Open source
2025 2024-02-01 – 2025-01-31	306200000	353700000 Derived	-47500000	22400000 Derived	-69900000	Unavailable	Source 2024-02-01 – 2025-01-31: 306200000 USD Inspect Revenue Open source 2024-02-01 – 2025-01-31: -47500000 USD Inspect Operating Income Open source 2024-02-01 – 2025-01-31: -69900000 USD Inspect Net Income Open source 2024-02-01 – 2025-01-31: 12900000 USD Inspect Operating Cash Flow Open source
2026 2025-02-01 – 2026-01-31	329800000	387300000 Derived	-57500000	-80100000 Derived	22600000	Unavailable	Source 2025-02-01 – 2026-01-31: 329800000 USD Inspect Revenue Open source 2025-02-01 – 2026-01-31: -57500000 USD Inspect Operating Income Open source 2025-02-01 – 2026-01-31: 22600000 USD Inspect Net Income Open source 2025-02-01 – 2026-01-31: 3500000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 329.8M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-01-31	Revenue	256900000	Revenue: 256900000 Open source
20212021-01-31	Revenue	157500000	Revenue: 157500000 Open source
20222022-01-31	Revenue	203300000	Revenue: 203300000 Open source
20232023-01-31	Revenue	296400000	Revenue: 296400000 Open source
20242024-01-31	Revenue	298200000	Revenue: 298200000 Open source
20252025-01-31	Revenue	306200000	Revenue: 306200000 Open source
20262026-01-31	Revenue	329800000	Revenue: 329800000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.7% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-01-31	Year over year	No prior comparable period	Revenue: 256900000 Open source
20212021-01-31	Year over year	-38.7%	Revenue: 157500000 Open source Revenue: 256900000 Open source
20222022-01-31	Year over year	29.1%	Revenue: 203300000 Open source Revenue: 157500000 Open source
20232023-01-31	Year over year	45.8%	Revenue: 296400000 Open source Revenue: 203300000 Open source
20242024-01-31	Year over year	0.6%	Revenue: 298200000 Open source Revenue: 296400000 Open source
20252025-01-31	Year over year	2.7%	Revenue: 306200000 Open source Revenue: 298200000 Open source
20262026-01-31	Year over year	7.7%	Revenue: 329800000 Open source Revenue: 306200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -17.4% 2026

Net margin 6.9% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-01-31	Operating margin	-50.6%	Operating Income: -130000000 Open source Revenue: 256900000 Open source
20212021-01-31	Operating margin	-82.9%	Operating Income: -130500000 Open source Revenue: 157500000 Open source
20222022-01-31	Operating margin	-61.9%	Operating Income: -125900000 Open source Revenue: 203300000 Open source
20232023-01-31	Operating margin	-35%	Operating Income: -103600000 Open source Revenue: 296400000 Open source
20242024-01-31	Operating margin	-26.8%	Operating Income: -80000000 Open source Revenue: 298200000 Open source
20252025-01-31	Operating margin	-15.5%	Operating Income: -47500000 Open source Revenue: 306200000 Open source
20262026-01-31	Operating margin	-17.4%	Operating Income: -57500000 Open source Revenue: 329800000 Open source
20202020-01-31	Net margin	-59.9%	Net Income: -153900000 Open source Revenue: 256900000 Open source
20212021-01-31	Net margin	-108.6%	Net Income: -171100000 Open source Revenue: 157500000 Open source
20222022-01-31	Net margin	-104.2%	Net Income: -211800000 Open source Revenue: 203300000 Open source
20232023-01-31	Net margin	-46.8%	Net Income: -138700000 Open source Revenue: 296400000 Open source
20242024-01-31	Net margin	-38%	Net Income: -113200000 Open source Revenue: 298200000 Open source
20252025-01-31	Net margin	-22.8%	Net Income: -69900000 Open source Revenue: 306200000 Open source
20262026-01-31	Net margin	6.9%	Net Income: 22600000 Open source Revenue: 329800000 Open source
20202020-01-31	Free cash flow margin	Not reported	Revenue: 256900000 Open source Operating Cash Flow: -37600000 Open source
20212021-01-31	Free cash flow margin	Not reported	Revenue: 157500000 Open source Operating Cash Flow: -42800000 Open source
20222022-01-31	Free cash flow margin	Not reported	Revenue: 203300000 Open source Operating Cash Flow: -42300000 Open source
20232023-01-31	Free cash flow margin	Not reported	Revenue: 296400000 Open source Operating Cash Flow: -47700000 Open source
20242024-01-31	Free cash flow margin	Not reported	Revenue: 298200000 Open source Operating Cash Flow: -15700000 Open source
20252025-01-31	Free cash flow margin	Not reported	Revenue: 306200000 Open source Operating Cash Flow: 12900000 Open source
20262026-01-31	Free cash flow margin	Not reported	Revenue: 329800000 Open source Operating Cash Flow: 3500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.5M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-01-31	Operating cash flow	-37600000	Operating Cash Flow: -37600000 Open source
20212021-01-31	Operating cash flow	-42800000	Operating Cash Flow: -42800000 Open source
20222022-01-31	Operating cash flow	-42300000	Operating Cash Flow: -42300000 Open source
20232023-01-31	Operating cash flow	-47700000	Operating Cash Flow: -47700000 Open source
20242024-01-31	Operating cash flow	-15700000	Operating Cash Flow: -15700000 Open source
20252025-01-31	Operating cash flow	12900000	Operating Cash Flow: 12900000 Open source
20262026-01-31	Operating cash flow	3500000	Operating Cash Flow: 3500000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-01-31	Free cash flow	Unavailable	Operating Cash Flow: -37600000 Open source
20212021-01-31	Free cash flow	Unavailable	Operating Cash Flow: -42800000 Open source
20222022-01-31	Free cash flow	Unavailable	Operating Cash Flow: -42300000 Open source
20232023-01-31	Free cash flow	Unavailable	Operating Cash Flow: -47700000 Open source
20242024-01-31	Free cash flow	Unavailable	Operating Cash Flow: -15700000 Open source
20252025-01-31	Free cash flow	Unavailable	Operating Cash Flow: 12900000 Open source
20262026-01-31	Free cash flow	Unavailable	Operating Cash Flow: 3500000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

116.3% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-01-31	Liabilities / assets	Not reported	No source recorded
20212021-01-31	Liabilities / assets	143.2%	Total Liabilities: 459300000 Open source Total Assets: 320700000 Open source
20222022-01-31	Liabilities / assets	84.1%	Total Liabilities: 376400000 Open source Total Assets: 447500000 Open source
20232023-01-31	Liabilities / assets	110.5%	Total Liabilities: 371500000 Open source Total Assets: 336200000 Open source
20242024-01-31	Liabilities / assets	143.9%	Total Liabilities: 400800000 Open source Total Assets: 278500000 Open source
20252025-01-31	Liabilities / assets	176%	Total Liabilities: 422500000 Open source Total Assets: 240000000 Open source
20262026-01-31	Liabilities / assets	116.3%	Total Liabilities: 257100000 Open source Total Assets: 221000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2020-01-31	Current assets / current liabilities	Not reported	No source recorded
20212021-01-31	Current assets / current liabilities	2.55×	Current Assets: 103400000 Open source Current Liabilities: 40600000 Open source
20222022-01-31	Current assets / current liabilities	3.85×	Current Assets: 264700000 Open source Current Liabilities: 68800000 Open source
20232023-01-31	Current assets / current liabilities	2.87×	Current Assets: 172100000 Open source Current Liabilities: 60000000 Open source
20242024-01-31	Current assets / current liabilities	2.12×	Current Assets: 102200000 Open source Current Liabilities: 48100000 Open source
20252025-01-31	Current assets / current liabilities	1.98×	Current Assets: 93900000 Open source Current Liabilities: 47400000 Open source
20262026-01-31	Current assets / current liabilities	1.06×	Current Assets: 66700000 Open source Current Liabilities: 63200000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2019-02-01 – 2020-01-31	−USD 153.9 million Exact value Exact value: -153900000 USD 2019-02-01 – 2020-01-31: -153900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rent the Runway, Inc. · 2020-01-31 Rent the Runway, Inc. (edgar:1468327) Net Income: -153900000 USD Concept: fundies:NetIncome Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468327/explain?concept=fundies%3ANetIncome&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:NetIncome: -153900000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468327/000146832722000047/wdq-20220131.htm#2195338 Filing: 000146832722000047 The citation records this snapshot. The page link may show a newer release later.	−USD 37.6 million Exact value Exact value: -37600000 USD 2019-02-01 – 2020-01-31: -37600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rent the Runway, Inc. · 2020-01-31 Rent the Runway, Inc. (edgar:1468327) Operating Cash Flow: -37600000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-01 to 2020-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468327/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37600000 USD (2019-02-01 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468327/000146832722000047/wdq-20220131.htm#1290126 Filing: 000146832722000047 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-02-01 – 2021-01-31	−USD 171.1 million Exact value Exact value: -171100000 USD 2020-02-01 – 2021-01-31: -171100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rent the Runway, Inc. · 2021-01-31 Rent the Runway, Inc. (edgar:1468327) Net Income: -171100000 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468327/explain?concept=fundies%3ANetIncome&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:NetIncome: -171100000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468327/000146832723000051/wdq-20230131.htm#1854774 Filing: 000146832723000051 The citation records this snapshot. The page link may show a newer release later.	−USD 42.8 million Exact value Exact value: -42800000 USD 2020-02-01 – 2021-01-31: -42800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rent the Runway, Inc. · 2021-01-31 Rent the Runway, Inc. (edgar:1468327) Operating Cash Flow: -42800000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468327/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42800000 USD (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468327/000146832723000051/wdq-20230131.htm#1200550 Filing: 000146832723000051 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-02-01 – 2022-01-31	−USD 211.8 million Exact value Exact value: -211800000 USD 2021-02-01 – 2022-01-31: -211800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rent the Runway, Inc. · 2022-01-31 Rent the Runway, Inc. (edgar:1468327) Net Income: -211800000 USD Concept: fundies:NetIncome Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468327/explain?concept=fundies%3ANetIncome&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:NetIncome: -211800000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468327/000146832724000114/wdq-20240131.htm#1789415 Filing: 000146832724000114 The citation records this snapshot. The page link may show a newer release later.	−USD 42.3 million Exact value Exact value: -42300000 USD 2021-02-01 – 2022-01-31: -42300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rent the Runway, Inc. · 2022-01-31 Rent the Runway, Inc. (edgar:1468327) Operating Cash Flow: -42300000 USD Concept: fundies:OperatingCashFlow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468327/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42300000 USD (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468327/000146832724000114/wdq-20240131.htm#1166236 Filing: 000146832724000114 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-02-01 – 2023-01-31	−USD 138.7 million Exact value Exact value: -138700000 USD 2022-02-01 – 2023-01-31: -138700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rent the Runway, Inc. · 2023-01-31 Rent the Runway, Inc. (edgar:1468327) Net Income: -138700000 USD Concept: fundies:NetIncome Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468327/explain?concept=fundies%3ANetIncome&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:NetIncome: -138700000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468327/000146832725000056/wdq-20250131.htm#1627339 Filing: 000146832725000056 The citation records this snapshot. The page link may show a newer release later.	−USD 47.7 million Exact value Exact value: -47700000 USD 2022-02-01 – 2023-01-31: -47700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rent the Runway, Inc. · 2023-01-31 Rent the Runway, Inc. (edgar:1468327) Operating Cash Flow: -47700000 USD Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468327/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47700000 USD (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468327/000146832725000056/wdq-20250131.htm#1071259 Filing: 000146832725000056 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-02-01 – 2024-01-31	−USD 113.2 million Exact value Exact value: -113200000 USD 2023-02-01 – 2024-01-31: -113200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rent the Runway, Inc. · 2024-01-31 Rent the Runway, Inc. (edgar:1468327) Net Income: -113200000 USD Concept: fundies:NetIncome Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468327/explain?concept=fundies%3ANetIncome&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:NetIncome: -113200000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468327/000146832726000020/wdq-20260131.htm#1790067 Filing: 000146832726000020 The citation records this snapshot. The page link may show a newer release later.	−USD 15.7 million Exact value Exact value: -15700000 USD 2023-02-01 – 2024-01-31: -15700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rent the Runway, Inc. · 2024-01-31 Rent the Runway, Inc. (edgar:1468327) Operating Cash Flow: -15700000 USD Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468327/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15700000 USD (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468327/000146832726000020/wdq-20260131.htm#1163777 Filing: 000146832726000020 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-02-01 – 2025-01-31	−USD 69.9 million Exact value Exact value: -69900000 USD 2024-02-01 – 2025-01-31: -69900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rent the Runway, Inc. · 2025-01-31 Rent the Runway, Inc. (edgar:1468327) Net Income: -69900000 USD Concept: fundies:NetIncome Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468327/explain?concept=fundies%3ANetIncome&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:NetIncome: -69900000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468327/000146832726000020/wdq-20260131.htm#1789333 Filing: 000146832726000020 The citation records this snapshot. The page link may show a newer release later.	USD 12.9 million Exact value Exact value: 12900000 USD 2024-02-01 – 2025-01-31: 12900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rent the Runway, Inc. · 2025-01-31 Rent the Runway, Inc. (edgar:1468327) Operating Cash Flow: 12900000 USD Concept: fundies:OperatingCashFlow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468327/explain?concept=fundies%3AOperatingCashFlow&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12900000 USD (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468327/000146832726000020/wdq-20260131.htm#1349015 Filing: 000146832726000020 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2026 2025-02-01 – 2026-01-31	USD 22.6 million Exact value Exact value: 22600000 USD 2025-02-01 – 2026-01-31: 22600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Rent the Runway, Inc. · 2026-01-31 Rent the Runway, Inc. (edgar:1468327) Net Income: 22600000 USD Concept: fundies:NetIncome Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468327/explain?concept=fundies%3ANetIncome&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:NetIncome: 22600000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468327/000146832726000020/wdq-20260131.htm#1788604 Filing: 000146832726000020 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Exact value Exact value: 3500000 USD 2025-02-01 – 2026-01-31: 3500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Rent the Runway, Inc. · 2026-01-31 Rent the Runway, Inc. (edgar:1468327) Operating Cash Flow: 3500000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-01 to 2026-01-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468327/explain?concept=fundies%3AOperatingCashFlow&period=2026-01-31&surface=latest&period_type=duration&start=2025-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3500000 USD (2025-02-01 to 2026-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468327/000146832726000020/wdq-20260131.htm#1348833 Filing: 000146832726000020 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 1,478 latest values · 1,478 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001468327, 1468327, RENT, edgar:1468327

Also known as RENT THE RUNWAY, INC., Rent the Runway, Inc.

Rent the Runway, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2026 2025-02-01 – 2026-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation