Rent the Runway financials
$1.68+4.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $97.7M | $89.9M | $91.7M | $87.6M | $80.9M | $69.6M | $76.4M | $75.9M | $78.9M | $75.0M | $75.8M | $72.5M |
| Gross profit | $74.2M | $66.3M | $70.1M | $63.6M | $58.4M | $49.2M | $56.2M | $54.5M | $58.3M | $54.4M | $141.7M | $51.0M |
| Gross margin | 75.9% | 73.7% | 76.4% | 72.6% | 72.2% | 70.7% | 73.6% | 71.8% | 73.9% | 72.5% | 186.9% | 70.3% |
| Operating income | -$7.8M | -$19.7M | -$1.5M | -$16.2M | -$20.1M | -$19.7M | -$7.7M | -$13.7M | -$9.6M | -$16.5M | -$19.3M | -$21.9M |
| Net income | -$12.9M | -$18.9M | -$1.4M | $76.5M | -$26.4M | -$26.1M | -$13.4M | -$18.9M | -$15.6M | -$22.0M | -$24.8M | -$31.5M |
| 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% |
| Diluted EPS | $-0.38 | $-0.57 | $-0.04 | $13.65 | $-6.23 | $-6.26 | $-3.00 | $-4.70 | $-4.17 | $-6.03 | $-7.02 | $-9.09 |
| EBITDA | -$5.7M | -$17.5M | $600.0K | -$13.7M | -$17.5M | -$17.0M | -$4.8M | -$10.7M | -$6.3M | -$13.0M | -$15.5M | $13.5M |
| Operating cash flow | -$1.2M | -$3.8M | $7.1M | -$1.4M | -$10.5M | $8.3M | $1.4M | $4.7M | $2.2M | $4.6M | -$8.0M | -$3.6M |
| Free cash flow | -$15.3M | -$20.4M | -$8.6M | -$22.1M | -$34.1M | -$12.2M | -$7.9M | -$11.1M | -$12.4M | -$9.3M | -$34.2M | -$23.6M |
| Diluted shares | 33.6M | 33.4M | 34.0M | 5.6M | 4.2M | 4.2M | 4.5M | 4.0M | 3.7M | 3.6M | 4.2M | 3.5M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.0M | $37.1M | $50.4M | $50.7M | $43.6M | $70.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $157.5M | $157.1M | $156.6M | $165.1M | $349.9M | $346.5M |
| Total assets | $192.4M | $212.7M | $221.0M | $231.0M | $219.0M | $245.3M |
| Total liabilities | $257.9M | $266.0M | $257.1M | $266.1M | $451.1M | $452.4M |
| Shareholders' equity | -$65.5M | -$53.3M | -$36.1M | -$35.1M | -$232.1M | -$207.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology