Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Rent the Runway (RENT) Capital Expenditures (2021 - 2025)

Historic Capital Expenditures for Rent the Runway (RENT) over the last 5 years, with Q4 2025 value amounting to $19.9 million.

  • Rent the Runway's Capital Expenditures rose 3178.81% to $19.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $69.7 million, marking a year-over-year increase of 1063.49%. This contributed to the annual value of $49.2 million for FY2025, which is 3684.21% down from last year.
  • As of Q4 2025, Rent the Runway's Capital Expenditures stood at $19.9 million, which was up 3178.81% from $22.7 million recorded in Q3 2025.
  • Over the past 5 years, Rent the Runway's Capital Expenditures peaked at $22.7 million during Q3 2025, and registered a low of $4.1 million during Q3 2021.
  • In the last 5 years, Rent the Runway's Capital Expenditures had a median value of $14.4 million in 2022 and averaged $14.4 million.
  • In the last 5 years, Rent the Runway's Capital Expenditures surged by 24634.15% in 2022 and then tumbled by 6388.89% in 2025.
  • Over the past 5 years, Rent the Runway's Capital Expenditures (Quarter) stood at $8.5 million in 2021, then skyrocketed by 88.24% to $16.0 million in 2022, then rose by 25.0% to $20.0 million in 2023, then fell by 24.5% to $15.1 million in 2024, then surged by 31.79% to $19.9 million in 2025.
  • Its Capital Expenditures was $19.9 million in Q4 2025, compared to $22.7 million in Q3 2025 and $19.3 million in Q2 2025.