---
title: "Rent the Runway (RENT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RENT.US/norm.md"
symbol: "RENT.US"
name: "Rent the Runway"
parent: "https://longbridge.com/en/quote/RENT.US.md"
datetime: "2026-03-08T04:08:55.755Z"
locales:
  - [en](https://longbridge.com/en/quote/RENT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RENT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RENT.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/RENT.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RENT.US/norm.md)


# Rent the Runway (RENT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 13.65 | -6.55 | -6.58 | -3.44 | -4.70 |
| ROE | -229.04% | 48.09% | 53.59% | 30.31% | 46.42% |
| Revenue | 87.60M | 80.90M | 69.60M | 76.40M | 75.90M |
| Net income | 76.50M | -26.40M | -26.10M | -13.40M | -18.90M |
| Operating income | -14.70M | -18.60M | -18.20M | -6.20M | -11.90M |
| Gross margin | 72.60% | 72.19% | 70.69% | 73.56% | 71.81% |
| Net margin | 87.33% | -32.63% | -37.50% | -17.54% | -24.90% |
| Profit quality | - | - | -219.28% | -442.86% | -253.19% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 231.00M | 219.00M | 245.30M | 240.00M | 251.60M |
| Leverage | -6.58 | -0.9436 | -1.18 | -1.32 | -1.47 |
| BVPS | -1.05 | -57.24 | -52.02 | -46.59 | -44.58 |
| Turnover | 1.30 | 1.27 | 1.15 | 1.18 | 1.09 |
| Cash & STI | 50.70M | 43.60M | 70.40M | 77.40M | 74.10M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 54.00M | 55.90M | 58.20M | 60.40M | 61.40M |
| Net debt | 152.40M | 344.40M | 316.10M | 304.00M | 299.60M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.40M | -10.50M | 8.30M | 1.40M | 4.70M |
| Investing CF | -12.20M | -16.00M | -14.70M | 700000.00 | -8.10M |
| Financing CF | 20.80M | -700000.00 | -700000.00 | 1.30M | -100000.00 |
| Free CF | -11.99M | -25.52M | 6.83M | -7.88M | 962500.00 |
| OCF coverage | -6.76% | -44.49% | 40.49% | 15.05% | 29.75% |
| Repaid & issued | 21.10M | - | - | 2.00M | - |
| CapEx | -20.70M | -23.60M | -20.50M | -9.30M | -15.80M |