Rent the Runway financials
$1.68+4.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 |
|---|---|---|---|---|---|
| Revenue | $329.8M | $306.2M | $298.2M | $296.4M | $203.3M |
| Gross profit | $241.3M | $223.4M | $212.2M | $296.4M | $141.4M |
| Gross margin | 73.2% | 73.0% | 71.2% | 100.0% | 69.6% |
| Operating income | -$57.5M | -$47.5M | -$80.0M | -$103.6M | -$125.9M |
| Net income | $22.6M | -$69.9M | -$113.2M | -$138.7M | -$211.8M |
| Net margin | 6.9% | −22.8% | −38.0% | −46.8% | −104.2% |
| Diluted EPS | $1.88 | $-17.62 | $-31.52 | $-43.17 | $-170.30 |
| EBITDA | -$47.6M | -$34.8M | -$62.2M | -$78.0M | -$60.8M |
| Operating cash flow | $3.5M | $12.9M | -$15.7M | -$47.7M | -$42.3M |
| Free cash flow | -$77.0M | -$40.7M | -$98.2M | -$118.7M | -$73.1M |
| Diluted shares | 12.0M | 4.0M | 3.6M | 3.2M | 1.2M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $50.4M | $77.4M | $84.0M | $154.5M | $247.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $156.6M | $333.7M | $313.0M | $272.5M | $260.8M |
| Total assets | $221.0M | $240.0M | $278.5M | $336.2M | $447.5M |
| Total liabilities | $257.1M | $422.5M | $400.8M | $371.5M | $376.4M |
| Shareholders' equity | -$36.1M | -$182.5M | -$122.3M | -$35.3M | $71.1M |
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