Rent the Runway, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Rent the Runway, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $329.80M | Apr 14, 2026 |
| FY2025 | Jan 31, 2025 | $306.20M | Apr 14, 2026 |
| FY2025 | Jan 31, 2024 | $298.20M | Apr 14, 2026 |
| FY2024 | Jan 31, 2023 | $296.40M | Apr 15, 2025 |
| FY2023 | Jan 31, 2022 | $203.30M | Apr 11, 2024 |
| FY2022 | Jan 31, 2021 | $157.50M | Apr 13, 2023 |
| FY2021 | Jan 31, 2020 | $256.90M | Apr 14, 2022 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $43.80M | Apr 14, 2026 |
| FY2025 | Jan 31, 2025 | $40.70M | Apr 14, 2026 |
| FY2025 | Jan 31, 2024 | $33.30M | Apr 14, 2026 |
| FY2024 | Jan 31, 2023 | $27.80M | Apr 15, 2025 |
| FY2023 | Jan 31, 2022 | $17.50M | Apr 11, 2024 |
| FY2022 | Jan 31, 2021 | $21.60M | Apr 13, 2023 |
| FY2021 | Jan 31, 2020 | $21.50M | Apr 14, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $22.60M | Apr 14, 2026 |
| FY2025 | Jan 31, 2025 | ($69.90M) | Apr 14, 2026 |
| FY2025 | Jan 31, 2024 | ($113.20M) | Apr 14, 2026 |
| FY2024 | Jan 31, 2023 | ($138.70M) | Apr 15, 2025 |
| FY2023 | Jan 31, 2022 | ($211.80M) | Apr 11, 2024 |
| FY2022 | Jan 31, 2021 | ($171.10M) | Apr 13, 2023 |
| FY2021 | Jan 31, 2020 | ($153.90M) | Apr 14, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | ($57.50M) | Apr 14, 2026 |
| FY2025 | Jan 31, 2025 | ($47.50M) | Apr 14, 2026 |
| FY2025 | Jan 31, 2024 | ($80.00M) | Apr 14, 2026 |
| FY2024 | Jan 31, 2023 | ($103.60M) | Apr 15, 2025 |
| FY2023 | Jan 31, 2022 | ($125.90M) | Apr 11, 2024 |
| FY2022 | Jan 31, 2021 | ($130.50M) | Apr 13, 2023 |
| FY2021 | Jan 31, 2020 | ($130.00M) | Apr 14, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $3.50M | Apr 14, 2026 |
| FY2025 | Jan 31, 2025 | $12.90M | Apr 14, 2026 |
| FY2025 | Jan 31, 2024 | ($15.70M) | Apr 14, 2026 |
| FY2024 | Jan 31, 2023 | ($47.70M) | Apr 15, 2025 |
| FY2023 | Jan 31, 2022 | ($42.30M) | Apr 11, 2024 |
| FY2022 | Jan 31, 2021 | ($42.80M) | Apr 13, 2023 |
| FY2021 | Jan 31, 2020 | ($37.60M) | Apr 14, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $221.00M | Apr 14, 2026 |
| FY2025 | Jan 31, 2025 | $240.00M | Apr 14, 2026 |
| FY2024 | Jan 31, 2024 | $278.50M | Apr 15, 2025 |
| FY2023 | Jan 31, 2023 | $336.20M | Apr 11, 2024 |
| FY2022 | Jan 31, 2022 | $447.50M | Apr 13, 2023 |
| FY2021 | Jan 31, 2021 | $320.70M | Apr 14, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $257.10M | Apr 14, 2026 |
| FY2025 | Jan 31, 2025 | $422.50M | Apr 14, 2026 |
| FY2024 | Jan 31, 2024 | $400.80M | Apr 15, 2025 |
| FY2023 | Jan 31, 2023 | $371.50M | Apr 11, 2024 |
| FY2022 | Jan 31, 2022 | $376.40M | Apr 13, 2023 |
| FY2021 | Jan 31, 2021 | $459.30M | Apr 14, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | ($36.10M) | Apr 14, 2026 |
| FY2025 | Jan 31, 2025 | ($182.50M) | Apr 14, 2026 |
| FY2025 | Jan 31, 2024 | ($122.30M) | Apr 14, 2026 |
| FY2025 | Jan 31, 2023 | ($35.30M) | Apr 14, 2026 |
| FY2024 | Jan 31, 2022 | $71.10M | Apr 15, 2025 |
| FY2023 | Jan 31, 2021 | ($526.70M) | Apr 11, 2024 |
| FY2022 | Jan 31, 2020 | ($364.30M) | Apr 13, 2023 |
| FY2021 | Jan 31, 2019 | ($221.60M) | Apr 14, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | ($1.10B) | Apr 14, 2026 |
| FY2025 | Jan 31, 2025 | ($1.12B) | Apr 14, 2026 |
| FY2024 | Jan 31, 2024 | ($1.05B) | Apr 15, 2025 |
| FY2023 | Jan 31, 2023 | ($939.90M) | Apr 11, 2024 |
| FY2022 | Jan 31, 2022 | ($801.20M) | Apr 13, 2023 |
| FY2021 | Jan 31, 2021 | ($589.40M) | Apr 14, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $50.40M | Apr 14, 2026 |
| FY2025 | Jan 31, 2025 | $77.40M | Apr 14, 2026 |
| FY2025 | Jan 31, 2024 | $84.00M | Apr 14, 2026 |
| FY2024 | Jan 31, 2023 | $154.50M | Apr 15, 2025 |
| FY2023 | Jan 31, 2022 | $247.60M | Apr 11, 2024 |
| FY2022 | Jan 31, 2021 | $95.30M | Apr 13, 2023 |
| FY2021 | Jan 31, 2020 | $31.40M | Apr 14, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Jan 31, 2022 | $260.80M | Apr 14, 2022 |
| FY2021 | Jan 31, 2021 | $356.00M | Apr 14, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | 1 | Apr 14, 2026 |
| FY2025 | Jan 31, 2025 | (17) | Apr 14, 2026 |
| FY2025 | Jan 31, 2024 | (31) | Apr 14, 2026 |
| FY2024 | Jan 31, 2023 | (43) | Apr 15, 2025 |
| FY2023 | Jan 31, 2022 | (170) | Apr 11, 2024 |
| FY2022 | Jan 31, 2021 | (15) | Apr 13, 2023 |
| FY2021 | Jan 31, 2020 | (14) | Apr 14, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | 1 | Apr 14, 2026 |
| FY2025 | Jan 31, 2025 | (17) | Apr 14, 2026 |
| FY2025 | Jan 31, 2024 | (31) | Apr 14, 2026 |
| FY2024 | Jan 31, 2023 | (43) | Apr 15, 2025 |
| FY2023 | Jan 31, 2022 | (170) | Apr 11, 2024 |
| FY2022 | Jan 31, 2021 | (15) | Apr 13, 2023 |
| FY2021 | Jan 31, 2020 | (14) | Apr 14, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Jan 31, 2022 | 0 | Apr 14, 2022 |
| FY2021 | Jan 31, 2021 | 10.46M | Apr 14, 2022 |