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Rent The Runway, Inc. balance sheet

At the end of fiscal 2026, Rent The Runway, Inc. had total assets of $221m, total liabilities of $257m and shareholders' equity of −$36.1m. It held $50.4m in cash against $157m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Cash and equivalents319524815584775029
Total current assets—103265172102946745
Total assets—321448336279240221192
Accounts payable—7161266104
Deferred revenue (current)—111111213
Total current liabilities—41696048476366
Short-term debt—1000000
Long-term debt—355261273307334157158
Total debt0356261273307334157158
Total liabilities—459376372401423257258
Shareholders' equity−364−52771−35−122−183−36−66
Non-controlling interests and other (assets − liabilities − equity)—388——————
Shares outstanding————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Rent The Runway, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Rent The Runway, Inc.