Rent the Runway (RENT) Balance Sheet: Assets & Liabilities

Rent the Runway (RENT) Balance Sheet

As of Jan 31, 2026 (end of fiscal 2026), Rent the Runway reported total assets of $221.00M and total liabilities of $257.10M. Shareholders' equity was negative at −$36.10M, meaning liabilities exceed assets. Total debt stood at $157.00M against $50.40M in cash and short-term investments, a net debt position of $106.60M.

Rent the Runway Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Rent the Runway, Inc. (RENT) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020
Current Assets
Cash and Cash Equivalents	0.05	0.08	0.08	0.15	0.25	0.10	0.03
Cash & Short-Term Investments	0.05	0.08	0.08	0.15	0.25	0.10	0.03
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.01	0.02	0.02	0.02	0.01	0.01	0.02
Total Current Assets	0.07	0.09	0.10	0.17	0.26	0.10	0.05
Non-Current Assets
Property, Plant & Equipment (Net)	0.14	0.14	0.13	0.16	0.17	0.20	0.22
Long-Term Investments	0.00	0.00	0.00	0.01	0.01	0.01	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Other Non-Current Assets	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Total Non-Current Assets	0.15	0.15	0.18	0.16	0.18	0.22	0.23
Total Assets	0.22	0.24	0.28	0.34	0.45	0.32	0.28
Current Liabilities
Accounts Payable	0.01	0.01	0.01	0.01	0.02	0.01	0.02
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Current Portion of Long-Term Debt	-	-	-	-	0.00	-	-
Accrued Liabilities	0.01	0.03	0.02	0.02	0.02	-	-
Deferred Revenue	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Liabilities	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities	0.06	0.06	0.05	0.05	0.07	0.04	0.05
Non-Current Liabilities
Long-Term Debt	0.16	0.16	0.33	0.31	0.26	0.41	0.26
Deferred Tax Liabilities	0.00	0.27	0.26	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Total Non-Current Liabilities	0.19	0.19	0.38	0.35	0.31	0.42	0.26
Total Liabilities	0.26	0.42	0.40	0.37	0.38	0.46	0.31
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-1.10	-1.10	-1.12	-1.05	-0.80	-0.59	-0.42
Additional Paid-in Capital	1.06	0.94	0.93	0.90	0.87	0.06	0.05
Shares Outstanding	0.03	0.00	0.00	0.00	0.00	-	-
Total Stockholders' Equity	-0.04	-0.18	-0.12	-0.04	0.07	-0.14	-0.03
Total Liabilities & Equity	0.22	0.24	0.28	0.34	0.45	0.32	0.28

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Rent the Runway Balance Sheet

How much debt does Rent the Runway have?

Rent the Runway had total debt of $157.00M as of Jan 31, 2026, against $50.40M in cash and short-term investments. Total debt was $158.00M a year earlier.

What are Rent the Runway's total assets?

Rent the Runway reported total assets of $221.00M as of Jan 31, 2026, down 7.9% from $240.00M a year earlier. Total liabilities were $257.10M.

What is Rent the Runway's shareholders' equity?

Rent the Runway's shareholders' equity was negative at −$36.10M as of Jan 31, 2026, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition