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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Income Statement
Cash Flow
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Operating Cash Flow
$4M
-72.9% ▼
Capital Expenditures
$50M
+6.5% ▲
5Y CAGR: -8.6%
Free Cash Flow
-$47M
-14.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$400K
+0.0% ▲
Net Change in Cash
-$27M
-265.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$212M | -$139M | -$113M | -$70M | $23M |
| Depreciation & Amort. | $65M | $63M | $59M | $59M | $53M |
| Stock-Based Comp. | $27M | $25M | $26M | $10M | $4M |
| Change in Working Capital | $11M | -$7M | -$12M | -$4M | -$8M |
| Other Non-Cash Items | $67M | $10M | $24M | $19M | -$69M |
| Operating Cash Flow | -$42M | -$48M | -$16M | $13M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$71M | -$82M | -$54M | -$50M |
| Acquisitions (Net) | $19M | $27M | $0 | $34M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $28M | $0 | $600K |
| Investing Cash Flow | -$22M | -$44M | -$55M | -$20M | -$50M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$130M | $0 | $2M | $2M | $20M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$400K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$4M | -$900K | -$2M | -$13M |
| Financing Cash Flow | $215M | -$4M | $700K | -$300K | $19M |
| Net Change in Cash | $150M | -$96M | -$70M | -$8M | -$27M |
| Cash End of Period | $260M | $164M | $94M | $86M | $59M |
| Free Cash Flow | -$83M | -$119M | -$98M | -$41M | -$47M |