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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$330M
+7.7% ▲
5Y CAGR: +15.9%
Gross Profit
$196M
+189.5% ▲
Operating Income
-$58M
-21.6% ▼
Net Income
$23M
+132.3% ▲
EPS (Diluted)
$1.88
+110.2% ▲
EBITDA
$66M
+394.0% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $203M | $296M | $298M | $306M | $330M |
| YoY Growth | +29.1% | +45.8% | +0.6% | +2.7% | +7.7% |
| Cost of Revenue | $194M | $241M | $237M | $238M | $134M |
| Gross Profit | $9M | $55M | $61M | $68M | $196M |
| Gross Margin | 4.4% | 18.6% | 20.4% | 22.1% | 59.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $39M |
| SG&A Expenses | $131M | $137M | $133M | $115M | $116M |
| Operating Expenses | $131M | $137M | $133M | $115M | $254M |
| Operating Income | -$122M | -$82M | -$72M | -$47M | -$58M |
| Operating Margin | -60.0% | -27.7% | -24.1% | -15.4% | -17.4% |
| Interest Expense | $53M | $37M | $34M | $24M | $20M |
| Income Before Tax | -$212M | -$139M | -$113M | -$70M | $23M |
| Tax Expense | -$300K | -$200K | $200K | $300K | -$100K |
| Net Income | -$212M | -$139M | -$113M | -$70M | $23M |
| Net Margin | -104.2% | -46.8% | -38.0% | -22.8% | 6.9% |
| EPS (Diluted) | $-67.20 | $-43.17 | $-33.12 | $-18.51 | $1.88 |
| EBITDA | -$67M | -$5M | $26M | $77M | $66M |
| Shares Outstanding | 3M | 3M | 3M | 4M | 12M |