RENT: Rent The Runway Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Rent The Runway Inc (RENT).

OverviewDividends

$31.37M Market Cap.

As of 06/06/2025 5:00 PM ET (MRY) • Disclaimer

RENT Market Cap. (MRY)


RENT Shares Outstanding (MRY)


RENT Assets (MRY)


Total Assets

$240.00M

Total Liabilities

$422.50M

Total Investments

$0

RENT Income (MRY)


Revenue

$306.20M

Net Income

-$69.90M

Operating Expense

$246.20M

RENT Cash Flow (MRY)


CF Operations

$12.90M

CF Investing

-$20.10M

CF Financing

-$300.00K

RENT Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$240,000,000 (-13.82%)

$278,500,000 (-17.16%)

$336,200,000 (-24.87%)

$447,500,000 (39.54%)

Assets Current

$93,900,000 (-8.12%)

$102,200,000 (-40.62%)

$172,100,000 (-34.98%)

$264,700,000 (156.00%)

Assets Non-Current

$146,100,000 (-17.13%)

$176,300,000 (7.43%)

$164,100,000 (-10.23%)

$182,800,000 (-15.88%)

Goodwill & Intangible Assets

$2,400,000 (-29.41%)

$3,400,000 (-17.07%)

$4,100,000 (-35.94%)

$6,400,000 (-17.95%)

Shareholders Equity

-$182,500,000 (-49.22%)

-$122,300,000 (-246.46%)

-$35,300,000 (-149.65%)

$71,100,000 (113.50%)

Property Plant & Equipment Net

$133,700,000 (-18.28%)

$163,600,000 (8.99%)

$150,100,000 (-9.03%)

$165,000,000 (-16.33%)

Cash & Equivalents

$86,500,000 (-7.98%)

$94,000,000 (-42.54%)

$163,600,000 (-36.98%)

$259,600,000 (137.73%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$10,200,000 (-6.42%)

$10,900,000 (-9.17%)

$12,000,000 (15.38%)

$10,400,000 (85.71%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$6,200,000 (6.90%)

$5,800,000 (-53.23%)

$12,400,000 (-22.01%)

$15,900,000 (120.83%)

Accumulated Retained Earnings (Deficit)

-$1,123,000,000 (-6.64%)

-$1,053,100,000 (-12.04%)

-$939,900,000 (-17.31%)

-$801,200,000 (-35.93%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$379,400,000 (6.75%)

$355,400,000 (12.75%)

$315,200,000 (0.77%)

$312,800,000 (-24.32%)

Debt Current

$4,700,000 (38.24%)

$3,400,000 (-22.73%)

$4,400,000 (-21.43%)

$5,600,000 (-16.42%)

Debt Non-Current

$374,700,000 (6.45%)

$352,000,000 (13.26%)

$310,800,000 (1.17%)

$307,200,000 (-24.45%)

Total Liabilities

$422,500,000 (5.41%)

$400,800,000 (7.89%)

$371,500,000 (-1.30%)

$376,400,000 (-18.05%)

Liabilities Current

$47,400,000 (-1.46%)

$48,100,000 (-19.83%)

$60,000,000 (-12.79%)

$68,800,000 (69.46%)

Liabilities Non-Current

$375,100,000 (6.35%)

$352,700,000 (13.23%)

$311,500,000 (1.27%)

$307,600,000 (-26.53%)

RENT Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$306,200,000 (2.68%)

$298,200,000 (0.61%)

$296,400,000 (45.79%)

$203,300,000 (29.08%)

Cost of Revenue

$107,500,000 (16.22%)

$92,500,000 (9.86%)

$84,200,000 (17.43%)

$71,700,000 (-19.44%)

Selling General & Administrative Expense

$115,000,000 (-13.40%)

$132,800,000 (-7.84%)

$144,100,000 (10.08%)

$130,900,000 (53.46%)

Research & Development Expense

$35,700,000 (-27.29%)

$49,100,000 (-11.37%)

$55,400,000 (22.30%)

$45,300,000 (20.16%)

Operating Expenses

$246,200,000 (-13.83%)

$285,700,000 (-9.53%)

$315,800,000 (22.64%)

$257,500,000 (29.40%)

Interest Expense

$24,200,000 (-28.19%)

$33,700,000 (-8.42%)

$36,800,000 (-30.57%)

$53,000,000 (13.73%)

Income Tax Expense

$300,000 (50.00%)

$200,000 (200.00%)

-$200,000 (33.33%)

-$300,000 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$69,900,000 (38.25%)

-$113,200,000 (18.39%)

-$138,700,000 (34.51%)

-$211,800,000 (-23.79%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$69,900,000 (38.25%)

-$113,200,000 (18.39%)

-$138,700,000 (34.51%)

-$211,800,000 (-23.79%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$69,900,000 (38.25%)

-$113,200,000 (18.39%)

-$138,700,000 (34.51%)

-$211,800,000 (-23.79%)

Weighted Average Shares

$3,776,633 (10.48%)

$3,418,382 (6.40%)

$3,212,746 (158.32%)

$1,243,703 (123.31%)

Weighted Average Shares Diluted

$3,776,633 (10.48%)

$3,418,382 (6.40%)

$3,212,746 (158.32%)

$1,243,703 (123.31%)

Earning Before Interest & Taxes (EBIT)

-$45,400,000 (42.75%)

-$79,300,000 (22.33%)

-$102,100,000 (35.83%)

-$159,100,000 (-27.79%)

Gross Profit

$198,700,000 (-3.40%)

$205,700,000 (-3.06%)

$212,200,000 (61.25%)

$131,600,000 (92.12%)

Operating Income

-$47,500,000 (40.63%)

-$80,000,000 (22.78%)

-$103,600,000 (17.71%)

-$125,900,000 (3.52%)

RENT Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$20,100,000 (63.19%)

-$54,600,000 (-23.25%)

-$44,300,000 (-96.89%)

-$22,500,000 (61.47%)

Net Cash Flow from Financing

-$300,000 (-142.86%)

$700,000 (117.50%)

-$4,000,000 (-101.86%)

$215,200,000 (27.72%)

Net Cash Flow from Operations

$12,900,000 (182.17%)

-$15,700,000 (67.09%)

-$47,700,000 (-12.77%)

-$42,300,000 (1.17%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$7,500,000 (89.22%)

-$69,600,000 (27.50%)

-$96,000,000 (-163.83%)

$150,400,000 (123.48%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$20,100,000 (63.19%)

-$54,600,000 (-23.25%)

-$44,300,000 (-96.89%)

-$22,500,000 (61.47%)

Issuance (Repayment) of Debt Securities

$2,000,000 (25.00%)

$1,600,000 (0%)

$0 (0%)

-$134,700,000 (-221.35%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0 (0%)

$330,600,000 (66020.00%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$9,700,000 (-62.98%)

$26,200,000 (3.15%)

$25,400,000 (-4.51%)

$26,600,000 (224.39%)

Depreciation Amortization & Accretion

$58,700,000 (0.00%)

$58,700,000 (-6.23%)

$62,600,000 (-3.84%)

$65,100,000 (-18.63%)

RENT Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

64.90% (-5.94%)

69.00% (-3.63%)

71.60% (10.66%)

64.70% (48.74%)

Profit Margin

-22.80% (40.00%)

-38.00% (18.80%)

-46.80% (55.09%)

-104.20% (4.05%)

EBITDA Margin

4.30% (162.32%)

-6.90% (48.12%)

-13.30% (71.21%)

-46.20% (-63.25%)

Return on Average Equity (ROAE)

43.00% (-66.06%)

126.70% (-96.23%)

3362.40% (3515.48%)

93.00% (142.19%)

Return on Average Assets (ROAA)

-27.20% (26.68%)

-37.10% (-0.27%)

-37.00% (32.85%)

-55.10% (4.01%)

Return on Sales (ROS)

-14.80% (44.36%)

-26.60% (22.67%)

-34.40% (56.07%)

-78.30% (0.89%)

Return on Invested Capital (ROIC)

-9.40% (45.66%)

-17.30% (28.81%)

-24.30% (23.58%)

-31.80% (-29.27%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-0.44 (-17.79%)

-0.37 (81.33%)

-1.99 (-193.07%)

-0.68

Price to Sales Ratio (P/S)

0.1 (-29.08%)

0.14 (-84.84%)

0.93 (31.73%)

0.71

Price to Book Ratio (P/B)

-0.17 (51.27%)

-0.35 (95.53%)

-7.9 (-254.46%)

5.12

Debt to Equity Ratio (D/E)

-2.31 (29.36%)

-3.28 (68.86%)

-10.52 (-298.79%)

5.29 (707.11%)

Earnings Per Share (EPS)

-18.51 (44.11%)

-33.12 (23.28%)

-43.17 (74.65%)

-170.3 (44.56%)

Sales Per Share (SPS)

81.08 (-7.06%)

87.23 (-5.45%)

92.26 (-43.56%)

163.46 (-42.20%)

Free Cash Flow Per Share (FCFPS)

-1.91 (90.73%)

-20.57 (28.18%)

-28.64 (45.04%)

-52.1 (71.33%)

Book Value Per Share (BVPS)

-48.32 (-35.07%)

-35.78 (-225.63%)

-10.99 (-119.22%)

57.17 (106.05%)

Tangible Assets Book Value Per Share (TABVPS)

62.91 (-21.82%)

80.48 (-22.15%)

103.37 (-70.85%)

354.67 (-36.87%)

Enterprise Value Over EBIT (EV/EBIT)

-7 (-133.33%)

-3 (25.00%)

-4 (-100.00%)

-2

Enterprise Value Over EBITDA (EV/EBITDA)

24.16 (279.59%)

-13.45 (-29.10%)

-10.42 (-156.75%)

-4.06

Asset Turnover

1.19 (22.01%)

0.98 (23.67%)

0.79 (49.34%)

0.53 (0.19%)

Current Ratio

1.98 (-6.78%)

2.13 (-25.91%)

2.87 (-25.45%)

3.85 (51.04%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$7,200,000 (89.76%)

-$70,300,000 (23.59%)

-$92,000,000 (-41.98%)

-$64,800,000 (35.97%)

Enterprise Value (EV)

$321,268,297 (15.94%)

$277,091,573 (-32.67%)

$411,547,756 (7.90%)

$381,419,191

Earnings Before Tax (EBT)

-$69,600,000 (38.41%)

-$113,000,000 (18.65%)

-$138,900,000 (34.51%)

-$212,100,000 (-23.96%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$13,300,000 (164.56%)

-$20,600,000 (47.85%)

-$39,500,000 (57.98%)

-$94,000,000 (-111.24%)

Invested Capital

$483,100,000 (-1.09%)

$488,400,000 (15.27%)

$423,700,000 (-0.42%)

$425,500,000 (-26.18%)

Working Capital

$46,500,000 (-14.05%)

$54,100,000 (-51.74%)

$112,100,000 (-42.78%)

$195,900,000 (211.94%)

Tangible Asset Value

$237,600,000 (-13.63%)

$275,100,000 (-17.16%)

$332,100,000 (-24.71%)

$441,100,000 (40.97%)

Market Capitalization

$31,368,297 (-27.37%)

$43,191,573 (-84.52%)

$278,947,756 (-23.31%)

$363,719,191

Average Equity

-$162,375,000 (-81.68%)

-$89,375,000 (-2066.67%)

-$4,125,000 (98.19%)

-$227,800,000 (48.87%)

Average Assets

$256,850,000 (-15.83%)

$305,150,000 (-18.70%)

$375,325,000 (-2.28%)

$384,100,000 (28.76%)

Invested Capital Average

$484,375,000 (5.43%)

$459,425,000 (9.13%)

$421,000,000 (-15.96%)

$500,950,000 (-0.96%)

Shares

3,882,215 (10.41%)

3,516,084 (8.15%)

3,251,139 (3.15%)

3,151,813