RENT NASDAQ
Rent the Runway, Inc.
1W: +33.7%
1M: +67.7%
3M: -27.0%
YTD: -66.7%
1Y: -44.9%
3Y: -77.7%
$2.70
-0.12 (-4.26%)
Weekly Expected Move ±11.2%
$2
$2
$2
$3
$3
Credit Risk of going bust: higher than 91% of companies Debt: 68.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.48 (down 82%), Rent the Runway, Inc. would be worth roughly what it owes.
Total debt $196.0M against a stock market value of $91.2M.
Distance to default 1.41 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $78.8M (short-term plus half of long-term), stock volatility 84.0%; Altman Z'' -19.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.48 (down 82%), Rent the Runway, Inc. would be worth roughly what it owes.
Total debt $196.0M against a stock market value of $91.2M.
Distance to default 1.41 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $78.8M (short-term plus half of long-term), stock volatility 84.0%; Altman Z'' -19.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$221M
-56.6% ▼
5Y CAGR: -7.2%
Total Liabilities
$257M
-62.9% ▼
5Y CAGR: -11.0%
Shareholders Equity
-$36M
+80.2% ▲
Cash & Investments
$50M
-34.9% ▼
5Y CAGR: -12.0%
Total Debt
$198M
-47.9% ▼
5Y CAGR: -13.7%
Net Debt
$148M
-51.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $248M | $154M | $84M | $77M | $50M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $248M | $154M | $84M | $77M | $50M |
| Net Receivables | $0 | $4M | $1M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5M | $14M | $17M | $16M | $16M |
| Total Current Assets | $265M | $172M | $102M | $94M | $67M |
| Property, Plant & Equip. | $165M | $150M | $164M | $134M | $53M |
| Goodwill & Intangibles | $6M | $4M | $3M | $2M | $2M |
| Long-Term Investments | $7M | $6M | $5M | $4M | $4M |
| Other Non-Current Assets | $5M | $4M | $4M | $6M | $95M |
| Total Non-Current Assets | $183M | $164M | $432M | $416M | $154M |
| Total Assets | $448M | $336M | $535M | $510M | $221M |
| — Liabilities — | |||||
| Accounts Payable | $23M | $18M | $12M | $13M | $10M |
| Short-Term Debt | $6M | $4M | $5M | $6M | $400K |
| Deferred Revenue | $10M | $12M | $11M | $10M | $12M |
| Other Current Liabilities | $26M | $21M | $16M | $15M | $7M |
| Total Current Liabilities | $69M | $60M | $48M | $47M | $63M |
| Long-Term Debt | $261M | $272M | $307M | $334M | $157M |
| Other Non-Current Liab. | $400K | $700K | $700K | $400K | $2M |
| Total Non-Current Liabilities | $308M | $312M | $609M | $645M | $194M |
| Total Liabilities | $376M | $372M | $657M | $692M | $257M |
| — Equity — | |||||
| Common Stock | $100K | $100K | $0 | $0 | $0 |
| Retained Earnings | -$801M | -$940M | -$1.1B | -$1.1B | -$1.1B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $71M | -$35M | -$122M | -$182M | -$36M |
| Total Liabilities & Equity | $448M | $336M | $535M | $510M | $221M |
| — Key Metrics — | |||||
| Total Debt | $313M | $315M | $357M | $381M | $198M |
| Net Debt | $65M | $161M | $273M | $303M | $148M |
| Total Investments | $7M | $6M | $5M | $4M | $4M |