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RENTRent the Runway, Inc.
$3.16$106M
Overview & Verdict
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HomeStocksRENTQuarterly Financials

Rent the Runway, Inc. (RENT) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Rent the Runway, Inc. (RENT) quarterly income statement — complete revenue, gross profit & net income history

RENT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue89.9M91.7M87.6M80.9M69.6M76.4M75.9M78.9M75M75.8M72.5M75.7M
Revenue Growth %29.17%20.03%15.42%2.53%-7.2%0.79%4.69%4.23%1.08%0.53%-6.33%-1.05%
Cost of Goods Sold78.2M-69.9M74.7M69M60M59.2M61.3M58.5M59.5M60.6M62.9M59.1M
COGS % of Revenue86.99%-76.23%85.27%85.29%86.21%77.49%80.76%74.14%79.33%79.95%86.76%78.07%
Gross Profit11.7M161.6M12.9M11.9M9.6M17.2M14.6M20.4M15.5M15.2M9.6M16.6M
Gross Margin %13.01%176.23%14.73%14.71%13.79%22.51%19.24%25.86%20.67%20.05%13.24%21.93%
Gross Profit Growth %21.88%839.53%-11.64%-41.67%-38.06%13.16%52.08%22.89%6.9%-8.98%-30.43%27.69%
Operating Expenses31.4M163.1M29.1M32M29.3M24.9M28.3M30M31.8M31.4M31.5M34.1M
OpEx % of Revenue34.93%177.86%33.22%39.55%42.1%32.59%37.29%38.02%42.4%41.42%43.45%45.05%
Selling, General & Admin31.4M25.4M29.1M32M29.3M24.9M28.3M30M31.8M31.4M31.5M34.1M
SG&A % of Revenue34.93%27.7%33.22%39.55%42.1%32.59%37.29%38.02%42.4%41.42%43.45%45.05%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses01000K0000000000
Operating Income-19.7M-1.5M-16.2M-20.1M-19.7M-7.7M-13.7M-9.6M-16.3M-16.2M-21.9M-17.5M
Operating Margin %-21.91%-1.64%-18.49%-24.85%-28.3%-10.08%-18.05%-12.17%-21.73%-21.37%-30.21%-23.12%
Operating Income Growth %0%80.52%-18.25%-109.38%-20.86%52.47%37.44%45.14%23.47%-1.89%-3.3%31.64%
EBITDA25.5M-98.5M24M16.6M10.3M22.6M17.5M19.6M13M13.3M7.4M6.2M
EBITDA Margin %28.36%-107.42%27.4%20.52%14.8%29.58%23.06%24.84%17.33%17.55%10.21%8.19%
EBITDA Growth %147.57%-535.84%37.14%-15.31%-20.77%69.92%136.49%216.13%282.35%82.19%45.1%1650%
D&A (Non-Cash Add-back)45.2M-97M40.2M36.7M30M30.3M31.2M29.2M29.3M29.5M29.3M23.7M
EBIT-18.6M-32M83.5M-19.5M-19.6M-6.7M-12.8M-9.5M-16.4M-18.9M-21.7M-17.4M
Net Interest Income-300K-100K-7M-6.9M-6.3M-6.5M-6.1M-6M-5.6M-5.4M-10M-9.5M
Interest Income000000000000
Interest Expense300K100K7M6.9M6.3M6.5M6.1M6M5.6M5.4M10M9.5M
Other Income/Expense800K092.7M-6.3M-6.2M-5.5M-5.2M-5.9M-5.7M-8.1M-9.8M-9.4M
Pretax Income-18.9M-1.5M76.5M-26.4M-25.9M-13.2M-18.9M-15.5M-22M-24.3M-31.7M-26.9M
Pretax Margin %-21.02%-1.64%87.33%-32.63%-37.21%-17.28%-24.9%-19.65%-29.33%-32.06%-43.72%-35.53%
Income Tax0-300K00200K200K0100K0500K-200K-100K
Effective Tax Rate %0%20%0%0%-0.77%-1.52%0%-0.65%0%-2.06%0.63%0.37%
Net Income-18.9M-1.4M76.5M-26.4M-26.1M-13.4M-18.9M-15.6M-22M-24.8M-31.5M-26.8M
Net Margin %-21.02%-1.53%87.33%-32.63%-37.5%-17.54%-24.9%-19.77%-29.33%-32.72%-43.45%-35.4%
Net Income Growth %27.59%89.55%504.76%-69.23%-18.64%45.97%40%41.79%26.91%5.34%12.74%20.94%
Net Income (Continuing)-18.9M-1.2M76.5M-26.4M-26.1M-13.4M-18.9M-15.6M-22M-24.8M-31.5M-26.8M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)-0.57-0.0413.65-6.55-6.58-3.55-4.94-4.17-6.03-7.02-9.09-7.93
EPS Growth %91.34%98.83%376.32%-57.07%-9.12%49.43%45.65%47.41%34.03%13.01%18.77%25.05%
EPS (Basic)-0.57-0.0413.69-6.55-6.58-3.55-4.94-4.17-6.03-7.02-9.09-7.93
Diluted Shares Outstanding33.42M12M4.03M4.03M3.97M3.9M3.82M3.74M3.65M3.53M3.46M3.38M
Basic Shares Outstanding33.42M11.96M4.03M4.03M3.97M3.9M3.82M3.74M3.65M3.53M3.46M3.38M
Dividend Payout Ratio------------