Name: RENT Balance Sheet - Rent The Runway Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RENT - Rent The Runway, Inc.

USD | NASDAQ | Consumer Cyclical

RENT Balance Sheet - Rent The Runway Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	50.4	77.4	84.0	154.5	247.6	95.3	31.4	-
Restricted Cash	4.5	4.7	5.2	3.1	5.4	3.4	10.5	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	50.4	77.4	84.0	154.5	247.6	95.3	31.4	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	11.8	11.8	13.0	14.5	11.7	4.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Current Liabilities
Accounts Payable	9.9	6.2	5.8	12.4	15.9	7.2	-	-
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.9
Non-Current Liabilities
Long Term Debt	156.6	333.7	306.7	272.5	260.8	355.1	-	-
Operating Lease Liabilities Non-Current	35.7	41.0	45.3	38.3	46.4
Common Equity
Common Stock	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,064.3	940.5	930.8	904.6	872.2	62.7
Supplementary Data
Total Debt	156.6	333.7	306.7	272.5	260.8	356.0	-	-
Net debt	106.2	256.3	222.7	118.0	13.2	260.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	37.1	50.4	50.7	43.6	70.4	77.4	74.1	76.6	82.0	84.0	105.9	123.7	141.4	154.5	176.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	13.6	11.8	11.5	15.0	11.6	11.8	9.6	10.8	12.1	13.0	10.6	9.6	12.9	14.5	14.8	10.8	10.8	11.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	54.7	66.7	66.7	63.3	87.1	93.9	88.3	92.6	99.3	102.2	121.3	137.5	158.5	172.1	194.9	207.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	23.3	24.0	24.0	25.2	26.8	28.3	29.5	31.7	33.4	35.7	37.5	40.0	41.8	44.7	48.2	52.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	1.9	2.0	2.3	2.4	2.4	2.4	2.8	3.0	3.1	3.4	3.8	3.9	3.9	4.1	5.4	6.0	6.2	6.4
Operating Lease Right Of Use Assets	28.4	29.3	30.0	30.7	31.4	32.1	31.9	32.6	33.2	33.9	34.8	25.3	26.0	26.7	27.3	28.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	8.6	8.8	8.9	6.8	6.4	5.6	5.6	6.8	4.9	4.5	3.8	3.9	3.6	3.9	4.0	4.9	4.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	212.7	221.0	231.0	219.0	245.3	240.0	251.6	257.4	278.4	278.5	310.3	304.4	327.4	336.2	367.2	381.9	416.0

Non-Current Liabilities
Long Term Debt	157.1	156.6	159.1	343.9	340.6	333.7	326.7	319.8	313.1	306.7	300.2	290.6	281.2	272.5	274.6	269.8	265.2	260.8	256.4	-	-	355.1	-	-	-	-
Operating Lease Liabilities Non-Current	34.3	35.7	37.0	38.3	39.7	41.0	42.1	43.2	44.3	45.3	46.5	35.9	37.1	38.3	39.4	40.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.8	1.6	1.4	0.6	0.8	0.4	0.5	0.6	0.7	0.7	0.7	0.7	0.5	0.7	0.8	0.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	266.0	257.1	266.1	451.1	452.4	422.5	422.8	411.9	419.7	400.8	412.9	380.4	384.0	371.5	389.6	374.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	1,066.0	1,064.3	1,063.9	943.4	942.0	940.5	938.4	936.2	933.8	930.8	925.6	920.7	913.3	904.5	891.2	884.6	877.7
Retained Earnings	(1,119.3)	(1,100.4)	(1,099.0)	(1,175.5)	(1,149.1)	(1,123.0)	(1,109.6)	(1,090.7)	(1,075.1)	(1,053.1)	(1,028.3)	(996.8)	(970.0)	(939.9)	(913.7)	(877.6)	(843.7)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(53.3)	(36.1)	(35.1)	(232.1)	(207.1)	(182.5)	(171.2)	(154.5)	(141.3)	(122.3)	(102.6)	(76.0)	(56.6)	(35.3)	(22.4)	7.1
Total Equity	(53.3)	(36.1)	(35.1)	(232.1)	(207.1)	(182.5)	(171.2)	(154.5)	(141.3)	(122.3)	(102.6)	(76.0)	(56.6)	(35.3)	(22.4)	7.1	34.1	71.1

Supplementary Data
Total Debt	157.1	156.6	159.1	343.9	340.6	333.7	326.7	319.8	313.1	306.7	300.2	290.6	281.2	272.5	274.6	269.8	265.2	260.8	256.4	-	-	356.0	-	-	-	-
Net debt	120.0	106.2	108.4	300.3	270.2	256.3	252.6	243.2	231.1	222.7	194.3	166.9	139.8	118.0	98.6	77.5	46.2	13.2
Working Capital	(18.1)	3.5	(1.9)	(5.0)	15.8	46.5	34.8	44.3	37.7	54.1	55.8	84.3	93.3	112.1	120.1	143.4	159.9	195.9
Book Value	(53.3)	(36.1)	(35.1)	(232.1)	(207.1)	(182.5)	(171.2)	(154.5)	(141.3)	(122.3)	(102.6)	(76.0)	(56.6)	(35.3)	(22.4)	7.1	34.1	71.1
Tangible Book Value	(55.2)	(38.1)	(37.4)	(234.5)	(209.5)	(184.9)	(174.0)	(157.5)	(144.4)	(125.7)	(106.4)	(79.9)	(60.5)	(39.4)	(27.8)	1.1	27.9

Current Liabilities
Accounts Payable	13.4	9.9	12.6	9.2	16.6	6.2	10.7	9.9	16.4	5.8	22.4	10.2	18.8	12.4	24.8	17.6	23.4	15.9	22.0	-	-	7.2	-	-	-	-
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue Current	14.5	12.0	0.6	0.6	0.6	0.7	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6
Operating Lease Liabilities Current	5.7	5.6	5.4	5.2	4.9	4.7	4.2	3.9	3.7	3.4	3.1	4.6	4.5	4.4	4.5	4.8
Accrued Expenses	2.6	3.5	5.6	4.3	3.9	3.0	3.8	2.6	3.0	4.5	3.9	3.8	2.5	4.7	4.7	3.6	2.4	4.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	72.8	63.2	68.6	68.3	71.3	47.4	53.5	48.3	61.6	48.1	65.5	53.2	65.2	60.0	74.8