7Baggers

Rent the Runway, Inc
(NASDAQ:RENT) 

RENT stock logo

Rent the Runway, Inc. rents designer dresses, clothing, and accessories for women through its stores and online platform. The company offers dresses, tops, sweaters, outerwear, pants, skirts, gowns, jumpsuits and rompers, activewear, and maternity clothes. It also offers handbags, jewelry, and other...

Founded: 2009
CEO: Jennifer Hyman  
Sector: Consumer Cyclical
Industry: Apparel Retail
E-Commerce
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• Market Cap:
• Exchange:
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At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
    Unit: USD2026-01-31 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 
                      
      revenue:
    		                  
      subscription and reserve rental revenue
    		77,800,000 77,000,000 69,200,000 62,000,000 64,600,000 66,300,000 68,500,000 66,100,000 65,400,000 64,700,000 68,000,000 66,800,000 68,400,000 68,800,000 70,000,000 61,400,000 58,800,000 54,300,000 
      other revenue
    		13,900,000 10,600,000 11,700,000 7,600,000 11,800,000 9,600,000 10,400,000 8,900,000 10,400,000 7,800,000 7,700,000 7,400,000 7,000,000 8,600,000 6,500,000 5,700,000 5,300,000 4,700,000 
      total revenue
    		91,700,000 87,600,000 80,900,000 69,600,000 76,400,000 75,900,000 78,900,000 75,000,000 75,800,000 72,500,000 75,700,000 74,200,000 75,400,000 77,400,000 76,500,000 67,100,000 64,100,000 59,000,000 
      yoy
    		20.03% 15.42% 2.53% -7.20% 0.79% 4.69% 4.23% 1.08% 0.53% -6.33% -1.05% 10.58% 17.63% 31.19%     
      qoq
    		4.68% 8.28% 16.24% -8.90% 0.66% -3.80% 5.20% -1.06% 4.55% -4.23% 2.02% -1.59% -2.58% 1.18% 14.01% 4.68% 8.64%  
      costs and expenses:
    		                  
      fulfillment
    		21,600,000 24,000,000 22,500,000 20,400,000 20,200,000 21,400,000 20,600,000 20,600,000 20,100,000 21,500,000 22,500,000 21,900,000 22,700,000 23,200,000 23,400,000 22,900,000 20,400,000 19,200,000 
      technology
    		9,400,000 10,500,000 9,800,000 9,600,000 8,700,000 8,700,000 8,700,000 9,600,000 11,000,000 12,100,000 12,900,000 13,100,000 12,800,000 14,100,000 14,900,000 13,600,000 12,300,000 12,800,000 
      marketing
    		4,600,000 6,400,000 7,400,000 8,600,000 4,300,000 7,100,000 7,800,000 9,000,000 6,600,000 7,100,000 8,200,000 9,300,000 7,700,000 9,700,000 9,000,000 8,700,000 8,300,000 10,800,000 
      general and administrative
    		20,800,000 22,700,000 24,600,000 20,700,000 20,600,000 21,200,000 22,200,000 22,800,000 24,800,000 24,400,000 25,900,000 26,500,000 24,900,000 25,300,000 29,600,000 29,200,000 28,000,000 35,800,000 
      rental product depreciation and revenue share
    		34,700,000 37,700,000 34,100,000 27,300,000 27,400,000 28,200,000 25,900,000 26,000,000 25,800,000 25,800,000 20,000,000 20,900,000 19,400,000 22,400,000 20,700,000 21,700,000 20,200,000 19,900,000 
      other depreciation and amortization
    		2,100,000 2,500,000 2,600,000 2,700,000 2,900,000 3,000,000 3,300,000 3,300,000 3,700,000 3,500,000 3,700,000 3,800,000 3,800,000 3,900,000 4,500,000 4,200,000 4,800,000 4,700,000 
      restructuring charges
    		       200,000     400,000 2,000,000     
      total costs and expenses
    		93,200,000 103,800,000 101,000,000 89,300,000 84,100,000 89,600,000 88,500,000 91,500,000 95,100,000 94,400,000 93,200,000 95,500,000 93,200,000 104,400,000 102,100,000 100,300,000 94,000,000 103,200,000 
      operating income
    		-1,500,000 -16,200,000 -20,100,000 -19,700,000 -7,700,000 -13,700,000 -9,600,000 -16,500,000 -19,300,000 -21,900,000 -17,500,000 -21,300,000 -17,800,000 -27,000,000 -25,600,000 -33,200,000 -29,900,000 -44,200,000 
      yoy
    		-80.52% 18.25% 109.38% 19.39% -60.10% -37.44% -45.14% -22.54% 8.43% -18.89% -31.64% -35.84% -40.47% -38.91%     
      qoq
    		-90.74% -19.40% 2.03% 155.84% -43.80% 42.71% -41.82% -14.51% -11.87% 25.14% -17.84% 19.66% -34.07% 5.47% -22.89% 11.04% -32.35%  
      operating margin %
    		-1.64% -18.49% -24.85% -28.30% -10.08% -18.05% -12.17% -22.00% -25.46% -30.21% -23.12% -28.71% -23.61% -34.88% -33.46% -49.48% -46.65% -74.92% 
      gain on debt restructuring
    		 96,300,000                 
      interest income
    		-100,000 -7,000,000  -6,300,000 -6,500,000 -6,100,000 -6,000,000 -5,600,000 -5,400,000 -10,000,000 -9,500,000 -8,800,000 -8,600,000 -9,300,000 -9,600,000 -9,300,000 -9,300,000 -14,300,000 
      other income
    		100,000 3,400,000  100,000 1,000,000 900,000 100,000 100,000 400,000 200,000 100,000  100,000 100,000 1,300,000    
      net income before income tax benefit
    		-1,500,000 76,500,000                 
      income tax benefit
    		100,000   -200,000 -200,000  -100,000  -500,000 200,000 100,000  100,000 100,000   -100,000 300,000 
      net income
    		-1,400,000 76,500,000 -26,400,000 -26,100,000 -13,400,000 -18,900,000 -15,600,000 -22,000,000 -24,800,000 -31,500,000 -26,800,000 -30,100,000 -26,200,000 -36,100,000 -33,900,000 -42,500,000 -39,300,000 -87,800,000 
      yoy
    		-89.55% -504.76% 69.23% 18.64% -45.97% -40.00% -41.79% -26.91% -5.34% -12.74% -20.94% -29.18% -33.33% -58.88%     
      qoq
    		-101.83% -389.77% 1.15% 94.78% -29.10% 21.15% -29.09% -11.29% -21.27% 17.54% -10.96% 14.89% -27.42% 6.49% -20.24% 8.14% -55.24%  
      net income margin %
    		-1.53% 87.33% -32.63% -37.50% -17.54% -24.90% -19.77% -29.33% -32.72% -43.45% -35.40% -40.57% -34.75% -46.64% -44.31% -63.34% -61.31% -148.81% 
      net income per share
    		-3.25 13.69 -6.55 -6.58 -3.39 -4.94 -4.17 -6.03 -31.81 -0.45 -0.4 -0.46 -0.4 -0.56 -0.53 -0.67 5.84 -6.72 
      weighted-average shares used for eps calculation
    		11,961,285 5,586,257 4,033,571 3,967,101 3,776,633 3,823,542 3,736,953 3,646,202 3,418,382 69,296,968 67,608,274 65,865,906 64,254,930 64,521,433 64,074,681 63,431,165 24,874,061 13,063,034 
      interest income / (expense)
    		  -6,900,000                
      other income / (expense)
    		  600,000                
      net income before income tax benefit /
    		  -26,400,000                
      income tax benefit /
    		                  
      net loss before income tax benefit
    		   -25,900,000 -13,200,000 -18,900,000 -15,500,000 -22,000,000 -24,300,000 -31,700,000 -26,900,000 -30,100,000 -26,300,000 -36,200,000 -33,900,000 -42,500,000   
      loss on asset impairment related to restructuring
    		            1,500,000 3,800,000     
      gain on warrant liability revaluation
    		                 -17,400,000 
      gain on debt extinguishment
    		                 -12,200,000 
      net loss before benefit from income taxes
    		                -43,225,000 -88,100,000 
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-01-31 2025-10-31 2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-07-31 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 
                        
        assets
      		                  
        current assets:
      		                  
        cash and cash equivalents
      		50,400,000 50,700,000 43,600,000 70,400,000 77,400,000 74,100,000 76,600,000 82,000,000 84,000,000 105,900,000 123,700,000 141,400,000 154,500,000 176,000,000 192,300,000 219,000,000 247,600,000 278,700,000 
        restricted cash, current
      		4,500,000 4,500,000 4,700,000 5,100,000 4,700,000 4,600,000 5,200,000 5,200,000 5,200,000 4,800,000 4,200,000 4,200,000 3,100,000 4,100,000 4,600,000 5,000,000 5,400,000 5,600,000 
        prepaid expenses and other current assets
      		11,800,000 11,500,000 15,000,000 11,600,000 11,800,000 9,600,000 10,800,000 12,100,000 13,000,000 10,600,000 9,600,000 12,900,000 14,500,000 14,800,000 10,800,000 10,800,000 11,700,000 5,400,000 
        total current assets
      		66,700,000 66,700,000 63,300,000 87,100,000 93,900,000 88,300,000 92,600,000 99,300,000 102,200,000 121,300,000 137,500,000 158,500,000 172,100,000 194,900,000 207,700,000 234,800,000 264,700,000 289,700,000 
        restricted cash
      		4,200,000 4,200,000 3,900,000 3,900,000 4,400,000 4,400,000 4,800,000 4,800,000 4,800,000 5,200,000 5,800,000 5,800,000 6,000,000 5,800,000 5,800,000 5,800,000 6,600,000 7,700,000 
        rental product
      		86,000,000 94,900,000 86,700,000 87,300,000 73,300,000 89,100,000 85,900,000 99,700,000 94,000,000 103,900,000 88,000,000 87,800,000 78,700,000 81,600,000 76,900,000 81,700,000 76,300,000 79,900,000 
        fixed assets
      		24,000,000 24,000,000 25,200,000 26,800,000 28,300,000 29,500,000 31,700,000 33,400,000 35,700,000 37,500,000 40,000,000 41,800,000 44,700,000 48,200,000 52,300,000 54,000,000 57,200,000 57,500,000 
        intangible assets
      		2,000,000 2,300,000 2,400,000 2,400,000 2,400,000 2,800,000 3,000,000 3,100,000 3,400,000 3,800,000 3,900,000 3,900,000 4,100,000 5,400,000 6,000,000 6,200,000 6,400,000 6,800,000 
        operating lease right-of-use assets
      		29,300,000 30,000,000 30,700,000 31,400,000 32,100,000 31,900,000 32,600,000 33,200,000 33,900,000 34,800,000 25,300,000 26,000,000 26,700,000 27,300,000 28,300,000 29,000,000 31,500,000 32,400,000 
        other assets
      		8,800,000 8,900,000 6,800,000 6,400,000 5,600,000 5,600,000 6,800,000 4,900,000 4,500,000 3,800,000 3,900,000 3,600,000 3,900,000 4,000,000 4,900,000 4,500,000 4,800,000 4,400,000 
        total assets
      		221,000,000 231,000,000 219,000,000 245,300,000 240,000,000 251,600,000 257,400,000 278,400,000 278,500,000 310,300,000 304,400,000 327,400,000 336,200,000 367,200,000 381,900,000 416,000,000 447,500,000 478,400,000 
        liabilities and stockholders’ equity
      		                  
        current liabilities:
      		                  
        accounts payable
      		9,900,000 12,600,000 9,200,000 16,600,000 6,200,000 10,700,000 9,900,000 16,400,000 5,800,000 22,400,000 10,200,000 18,800,000 12,400,000 24,800,000 17,600,000 23,400,000 15,900,000 22,000,000 
        accrued expenses and other current liabilities
      		29,100,000 31,700,000 36,400,000 31,200,000 20,300,000 20,700,000 17,600,000 22,200,000 21,700,000 21,900,000 21,100,000 21,800,000 24,400,000 25,700,000 23,300,000 26,100,000 30,000,000 23,700,000 
        deferred revenue
      		12,000,000 12,900,000 11,500,000 12,700,000 10,200,000 11,900,000 10,900,000 13,300,000 10,900,000 11,800,000 10,800,000 13,600,000 12,000,000 13,000,000 11,800,000 13,600,000 10,400,000 11,000,000 
        customer credit and gift card liabilities
      		6,600,000                  
        operating lease liabilities
      		5,600,000 5,400,000 5,200,000 4,900,000 4,700,000 4,200,000 3,900,000 3,700,000 3,400,000 3,100,000 4,600,000 4,500,000 4,400,000 4,500,000 4,800,000 5,100,000 5,600,000 6,000,000 
        total current liabilities
      		63,200,000 68,600,000 68,300,000 71,300,000 47,400,000 53,500,000 48,300,000 61,600,000 48,100,000 65,500,000 53,200,000 65,200,000 60,000,000 74,800,000 64,300,000 74,900,000 68,800,000 69,400,000 
        long-term debt
      		156,600,000 159,100,000 343,900,000 340,600,000 333,700,000 326,700,000 319,800,000 313,100,000 306,700,000 300,200,000 290,600,000 281,200,000 272,500,000 274,600,000 269,800,000 265,200,000 260,800,000 256,400,000 
        other liabilities
      		1,600,000 1,400,000 600,000 800,000 400,000 500,000 600,000 700,000 700,000 700,000 700,000 500,000 700,000 800,000 300,000 400,000 400,000 400,000 
        total liabilities
      		257,100,000 266,100,000 451,100,000 452,400,000 422,500,000 422,800,000 411,900,000 419,700,000 400,800,000 412,900,000 380,400,000 384,000,000 371,500,000 389,600,000 374,800,000 381,900,000 376,400,000 373,500,000 
        commitments and contingencies
      		                  
        stockholders’ equity
      		                  
        class a common stock, 0.001 par value...
      		         100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 
        class b common stock, 0.001 par value...
      		                  
        preferred stock, 0.001 par value...
      		                  
        additional paid-in capital
      		1,064,300,000 1,063,900,000 943,400,000 942,000,000 940,500,000 938,400,000 936,200,000 933,800,000 930,800,000 925,600,000 920,700,000 913,300,000 904,500,000 891,200,000 884,600,000 877,700,000 872,200,000 866,700,000 
        accumulated deficit
      		-1,100,400,000 -1,099,000,000 -1,175,500,000 -1,149,100,000 -1,123,000,000 -1,109,600,000 -1,090,700,000 -1,075,100,000 -1,053,100,000 -1,028,300,000 -996,800,000 -970,000,000 -939,900,000 -913,700,000 -877,600,000 -843,700,000 -801,200,000 -761,900,000 
        total stockholders’ equity
      		-36,100,000 -35,100,000 -232,100,000 -207,100,000 -182,500,000 -171,200,000 -154,500,000 -141,300,000 -122,300,000 -102,600,000 -76,000,000 -56,600,000 -35,300,000 -22,400,000 7,100,000 34,100,000 71,100,000 104,900,000 
        total liabilities and stockholders’ equity
      		221,000,000 231,000,000 219,000,000 245,300,000 240,000,000 251,600,000 257,400,000 278,400,000 278,500,000 310,300,000 304,400,000 327,400,000 336,200,000 367,200,000     
        customer credit liabilities
      		 6,000,000 6,000,000 5,900,000 6,000,000 6,000,000 6,000,000 6,000,000 6,300,000 6,300,000 6,500,000 6,500,000 6,800,000 6,800,000 6,800,000 6,700,000 6,900,000 6,700,000 
        liabilities, redeemable preferred stock and stockholders’ equity
      		                  
        redeemable preferred stock, 0.001 par value...
      		                  
        total liabilities, redeemable preferred stock and stockholders’ equity
      		              381,900,000 416,000,000 447,500,000 478,400,000 
        warrant liability
      		                  
        common stock, 0.001 par value...
      		                  
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2025-07-31 2025-04-30 2025-01-31 2024-10-31 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 
                     
          operating activities
        		             
          net income
        		-26,400,000 -26,100,000 -13,400,000 -18,900,000          
          adjustments to reconcile net income to net cash from operating activities:
        		             
          rental product depreciation and write-offs
        		11,300,000 10,300,000 10,700,000 12,200,000 12,100,000 12,000,000 10,300,000 9,600,000 10,300,000 11,800,000 11,800,000 12,300,000 11,700,000 
          write-off of rental product sold
        		4,600,000 2,900,000 6,300,000 4,300,000 4,600,000 3,500,000 2,500,000 2,500,000 1,600,000 2,100,000 1,700,000 1,300,000 1,000,000 
          other depreciation and amortization
        		2,600,000 2,700,000 2,900,000 3,000,000 3,700,000 3,500,000 3,700,000 3,800,000 3,800,000 3,900,000 4,500,000 4,200,000 4,900,000 
          income from write-off of fixed and intangible assets and lease termination
        		   0          
          proceeds from rental product sold
        		-6,900,000 -4,900,000 -8,000,000 -6,500,000 -7,100,000 -5,400,000 -5,400,000 -5,400,000 -4,200,000 -4,900,000 -4,800,000 -4,000,000 -3,900,000 
          (gain) / income from liquidation of rental product
        		-200,000 -200,000 700,000 0          
          accrual of paid-in-kind interest
        		    0 7,800,000 7,600,000 7,100,000 3,700,000 3,600,000 3,600,000 3,400,000 3,400,000 
          amortization of debt discount
        		-3,900,000 6,900,000 7,000,000 6,900,000 6,500,000 1,800,000 1,800,000 1,600,000 1,100,000 1,200,000 1,000,000 1,000,000 1,000,000 
          share-based compensation expense
        		1,400,000 1,500,000 2,100,000 2,200,000 5,100,000 4,900,000 7,400,000 8,800,000 6,400,000 6,600,000 6,900,000 5,500,000 5,200,000 
          changes in operating assets and liabilities:
        		             
          prepaid expenses and other current assets
        		-3,400,000 200,000 -2,200,000 1,200,000 -2,800,000 -1,000,000 3,300,000 1,600,000 300,000 -4,000,000 0 900,000 -6,300,000 
          operating lease right-of-use assets
        		700,000 700,000 -200,000 700,000 900,000 -9,500,000 700,000 700,000 -2,200,000 1,000,000 700,000 2,500,000 900,000 
          other assets
        		-400,000 -800,000 0 1,200,000 -1,300,000   300,000 100,000 900,000 -400,000 300,000 -400,000 
          accounts payable, accrued expenses and other current liabilities
        		5,300,000 13,400,000 -2,200,000 -1,700,000 -4,000,000 600,000 -1,300,000 -3,700,000 -4,100,000 5,500,000 -3,500,000 -1,800,000 4,500,000 
          deferred revenue and customer credit liabilities
        		-1,100,000 2,400,000 -1,700,000 1,000,000 -900,000 800,000 -2,800,000 1,300,000 -1,000,000 1,200,000 -1,700,000 3,000,000 -400,000 
          operating lease liabilities
        		-1,100,000 -1,100,000 -600,000 -800,000 -900,000 9,100,000 -1,100,000 -1,100,000 3,500,000 -1,300,000 -1,300,000 -5,500,000 -1,300,000 
          other liabilities
        		-200,000 400,000 -100,000 -100,000 0 0 -200,000 -200,000 -1,000,000 600,000 0 100,000 0 
          net cash from operating activities
        		-10,500,000 8,300,000 1,400,000 4,700,000 -8,000,000 -3,600,000 -800,000 -3,300,000 -8,300,000 -6,400,000 -15,600,000 -17,400,000 -18,800,000 
          capital expenditures
        		0 0 0 0 0 0 0 0 0 0 0 0 0 
          free cash flows
        		-10,500,000 8,300,000 1,400,000 4,700,000 -8,000,000 -3,600,000 -800,000 -3,300,000 -8,300,000 -6,400,000 -15,600,000 -17,400,000 -18,800,000 
          investing activities
        		             
          purchases of rental product
        		-22,700,000 -19,300,000 -7,800,000 -15,100,000 -21,600,000 -20,000,000 -21,700,000 -14,600,000 -18,500,000 -16,000,000 -14,200,000 -13,400,000 -13,800,000 
          proceeds from liquidation of rental product
        		700,000 900,000 2,000,000 1,200,000 900,000 1,500,000 900,000 1,300,000 900,000 5,300,000 2,000,000 600,000 900,000 
          proceeds from sale of rental product
        		6,900,000 4,900,000 8,000,000 6,500,000 7,100,000 5,400,000 5,400,000 5,400,000 4,200,000 4,900,000 4,800,000 4,000,000 3,900,000 
          purchases of fixed and intangible assets
        		-900,000 -1,200,000 -1,500,000 -700,000 -1,400,000 -1,000,000 -1,300,000 -900,000 -400,000 -3,900,000 -2,600,000 -2,000,000 -4,100,000 
          net cash from investing activities
        		-16,000,000 -14,700,000 700,000 -8,100,000 -15,000,000 -14,100,000 -16,700,000 -8,800,000 -13,800,000 -9,700,000 -10,000,000 -10,800,000 -13,100,000 
          financing activities
        		             
          other financing payments
        		-700,000 -700,000 -700,000 -100,000 -500,000 -100,000 -200,000 -100,000 -200,000 -700,000 -1,500,000 -1,600,000  
          net cash from financing activities
        		-700,000 -700,000 1,300,000 -100,000 1,100,000 -100,000 -200,000 -100,000 -200,000 -700,000 -1,500,000 -1,600,000 -500,000 
          net increase in cash and cash equivalents and restricted cash
        		-27,200,000 -7,100,000 3,400,000 -3,500,000 -21,900,000 -17,800,000 -17,700,000 -12,200,000 -22,300,000 -16,800,000 -27,100,000 -29,800,000 -32,400,000 
          cash and cash equivalents and restricted cash at beginning of period
        		0 86,500,000 0 0 0 0 0 163,600,000 0 0 0 259,600,000 0 
          cash and cash equivalents and restricted cash at end of period
        		-27,200,000 79,400,000 3,400,000 -3,500,000 -21,900,000 -17,800,000 -17,700,000 151,400,000 -22,300,000 -16,800,000 -27,100,000 229,800,000 -32,400,000 
          income from lease termination and write-off of fixed and intangible assets
        		             
          loss on asset impairment related to restructuring
        		        1,500,000     
          proceeds from short-term financing agreements
        		             
          net loss
        		    -24,800,000 -31,500,000 -26,800,000 -30,100,000  -36,100,000 -33,900,000 -42,500,000 -39,300,000 
          adjustments to reconcile net loss to net cash from operating activities:
        		             
          loss from lease termination and write-off of fixed and intangible assets
        		       100,000      
          loss from liquidation of rental product
        		    -100,000 -500,000 -200,000 -200,000  -2,500,000   200,000 
          settlement of paid-in-kind interest
        		            0 
          loss on debt extinguishment
        		            0 
          remeasurement of warrant liability
        		            0 
          proceeds from issuance of common stock upon ipo, net of offering costs
        		            -4,200,000 
          proceeds from issuance of redeemable preferred stock
        		            0 
          proceeds from exercise of stock options under stock incentive plan
        		            200,000 
          principal repayments on long-term debt
        		            0 
          debt extinguishment costs
        		            0 
          loss from write-off of fixed assets
        		         600,000 0 1,900,000  
          loss from lease termination and write-off of fixed assets
        		             
          (gain) / income from lease termination and write-off of fixed and intangible assets
        		             
          proceeds from line of credit
        		             
          principal repayments on line of credit
        		             
          proceeds from long-term debt
        		             
          deferred financing costs paid
        		             
          principal payments on financing lease obligations
        		             
          reconciliation of cash and cash equivalents and restricted cash to the condensed consolidated balance sheets
        		             
          cash and cash equivalents
        		             
          restricted cash, current
        		             
          restricted cash, noncurrent
        		             
          total cash and cash equivalents and restricted cash