Rent the Runway, Inc. Balance Sheet
RENT|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Rent the Runway, Inc. had $221M in total assets with negative shareholders' equity of $183M as of FY2025. Total debt was $157M against $50M in cash, resulting in $106M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $50.4M | $84.0M | $154.5M | $247.6M | $95.3M |
| Accounts Receivable | - | - | - | $4.0M | - |
| Current Assets | $66.7M | $93.9M | $102.2M | $172.1M | $264.7M |
| PP&E (Net) | $24.0M | $28.3M | $35.7M | $44.7M | $57.2M |
| Total Assets | $221.0M | $240.0M | $278.5M | $336.2M | $447.5M |
| Current Liabilities | $63.2M | $47.4M | $48.1M | $60.0M | $68.8M |
| Total Debt | $156.6M | $333.7M | $306.7M | $272.5M | $260.8M |
| Shareholders' Equity | -$182.5M | -$35.3M | $71.1M | -$526.7M | -$364.3M |