7 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | $44M | $23M | -102.1% | -131.3% | -62.6% | 10.2% | — | $157M | $50M |
| 2025 | $41M | -$70M | -103.4% | -116.7% | 38.3% | -29.1% | — | $335M | $77M |
| 2024 | $33M | -$113M | -158.3% | -240.2% | 92.6% | -40.6% | — | $308M | $84M |
| 2023 | $28M | -$139M | -231.7% | -372.7% | 392.9% | -41.3% | — | $273M | $155M |
| 2022 | $18M | -$212M | -253.7% | -719.4% | -297.9% | -47.3% | — | $264M | $248M |
| 2021 | $22M | -$171M | -145.4% | -604.2% | 32.5% | -53.4% | — | $356M | $95M |
| 2020 | $22M | -$154M | -449.3% | -604.7% | 42.2% | — | — | — | $31M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jul '26 | $14M | -$13M | -69.1% | -56.1% | 19.7% | -6.7% | — | $158M | $29M |
| Apr '26 | $12M | -$19M | -93.4% | -161.5% | 35.5% | -8.9% | — | $157M | $37M |
| Jan '26 | $14M | -$1M | -55.4% | -10.8% | 3.9% | -0.6% | — | $157M | $50M |
| Oct '25 | $11M | $77M | -126.4% | -152.8% | -217.9% | 33.1% | — | $160M | $51M |
| Jul '25 | $12M | -$26M | -92.3% | -171.8% | 11.4% | -12.1% | — | $344M | $44M |
| Apr '25 | $8M | -$26M | -168.4% | -259.2% | 12.6% | -10.6% | — | $341M | $70M |
| Jan '25 | $12M | -$13M | -71.2% | -65.3% | 7.3% | -5.6% | — | $335M | $77M |
| Oct '24 | $10M | -$19M | -122.9% | -142.7% | 11.0% | -7.5% | — | $327M | $74M |
| Jul '24 | $10M | -$16M | -98.1% | -92.3% | 10.1% | -6.1% | — | $320M | $77M |
| Apr '24 | $9M | -$22M | -131.5% | -185.4% | 15.6% | -7.9% | — | $314M | $82M |
| Jan '24 | $10M | -$25M | -93.3% | -185.6% | 20.3% | -8.9% | — | $308M | $84M |
| Oct '23 | $8M | -$32M | -175.6% | -280.8% | 30.7% | -10.2% | — | $300M | $106M |
| Jul '23 | $8M | -$27M | -192.2% | -227.3% | 35.3% | -8.8% | — | $291M | $124M |
| Apr '23 | $7M | -$30M | -195.9% | -287.8% | 53.2% | -9.2% | — | $281M | $141M |
| Jan '23 | $7M | -$26M | -224.3% | -254.3% | 74.2% | -7.8% | — | $273M | $155M |
| Oct '22 | $9M | -$36M | -169.8% | -314.0% | 161.2% | -9.8% | — | $275M | $176M |
| Jul '22 | $7M | -$34M | -260.0% | -393.8% | -477.5% | -8.9% | — | $270M | $192M |
| Apr '22 | $6M | -$43M | -301.8% | -582.5% | -124.6% | -10.2% | — | $267M | $219M |
| Jan '22 | $5M | -$39M | -284.9% | -564.2% | -55.3% | -8.8% | — | $264M | $248M |
| Oct '21 | $5M | -$88M | -308.5% | -940.4% | -83.7% | -18.4% | — | $256M | $279M |
How the market has priced RENT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Rent the Runway, Inc.'s revenue has grown 15.2% per year. These are computed facts, not advice.
As of FY2026, Rent the Runway, Inc. reported $157M of total debt against $50M of cash.
In FY2026, gross margin was -102.1%, operating margin -131.3%, and net margin 51.6%.
As of Sep '26, Rent the Runway, Inc. traded at a price-to-earnings ratio of about 5.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.