Rent the Runway, Inc. Income Statement
RENT|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
Rent the Runway, Inc. reported $298M in revenue and $113M in net loss for FY2025. Revenue has grown at a 3.8% compound annual rate over the past 4 years.
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 |
|---|---|---|---|---|---|
| Revenue | $298.2M | $296.4M | $203.3M | $157.5M | $256.9M |
| Cost of Revenue | $86.0M | $92.2M | $61.9M | $53.0M | $118.1M |
| SG&A Expense | $101.6M | $109.0M | $104.4M | $77.2M | $98.9M |
| Operating Income | -$80.0M | -$103.6M | -$125.9M | -$130.5M | -$130.0M |
| Interest Expense | - | - | -$53.0M | -$46.6M | -$24.0M |
| Income Tax | $200.0K | -$200.0K | -$300.0K | $0 | -$200.0K |
| Net Income | -$113.2M | -$138.7M | -$211.8M | -$171.1M | -$153.9M |
| EPS (Basic) | -$31.52 | -$43.17 | -$170.30 | -$15.36 | -$14.04 |
| EPS (Diluted) | -$31.52 | -$43.17 | -$170.30 | -$15.36 | -$14.04 |
| Shares Outstanding | 3.6M | 3.2M | 1.2M | 11.1M | 10.5M |
| Operating Margin | -26.8% | -34.9% | -61.9% | -82.9% | -50.6% |
| Profit Margin | -38.0% | -46.8% | -104.2% | -108.6% | -59.9% |