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Rent The Runway, Inc. key statistics and ratios

In fiscal 2026, Rent The Runway, Inc. had a net margin of 6.9%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

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

Fiscal year2020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Net margin−59.9%−108.6%−104.2%−46.8%−38.0%−22.8%6.9%11.8%
Return on assets—−53.4%−55.1%−35.4%−36.8%−27.0%9.8%20.9%
Effective tax rate——————0.4%0.0%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 4 checks passed · July 31, 2026
What it owns · $192m
Short-term assets $45mLonger-term assets $148m
What it owes, and who funded it · $258m
Short-term liabilities $66mLonger-term liabilities $192mShareholders' equity $-66m
  • Short-term assets cover short-term liabilities $44m of assets due within a year against $66m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $44m short-term assets against $192m of longer-dated liabilities.
  • More cash than debt $29m of cash against $158m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $700,000 of operating cash flow against $158m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Rent The Runway, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

45 /100

Weak moat

How hard Rent The Runway's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -38.7% of total assets over 5 years.

  • Pricing power 20 / 20

    Gross margin has been a median 71.8%, moving by 2.1 percentage points (standard deviation) across 6 years.

  • Durability 10 / 20

    Operating margin has been a median -24.9%; its worst year was -76.1%.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (50 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: BARK vs RENTRENT vs TKLFHITI vs RENTELA vs RENT

More: Other Specialty Retail stocks compared, Consumer Discretionary sector, rankings of US companies

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.