Rent the Runway (RENT) Capital Expenditures (2021 - 2026)

Rent the Runway (RENT) posted Capital Expenditures of -$100000.0 for Q1 2026, down 104.76% on a QoQ basis from $2.1 million in Q4 2025, and up 94.44% year-over-year from -$51428.6 in Q1 2025.

Rent the Runway (RENT) Capital Expenditures (2021 - 2026) Analysis & Trends

Rent the Runway's Capital Expenditures history runs 6 years deep, the most recent figure standing at -$100000.0 for Q1 2026.

  • Quarterly Capital Expenditures rose 94.44% year-over-year to -$100000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $3.2 million (up 190.91% YoY) and the FY2026 annual result came in at $3.2 million, up 190.91% from the prior year.
  • Capital Expenditures was -$100000.0 for Q1 2026 at Rent the Runway, down from $2.1 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $36.3 million in Q3 2023 and bottomed at -$36.4 million in Q4 2023.
  • A 5-year average of -$333333.3 and a median of $900000.0 in 2023 frame the typical range for Capital Expenditures.
  • Annual changes were most pronounced in 2022 — Capital Expenditures plunged 6900.0% — and 2023, when it jumped 1070.97%.
  • Rent the Runway's Capital Expenditures stood at -$5.4 million in 2022, then sank by 574.07% to -$36.4 million in 2023, then soared by 35.71% to -$23.4 million in 2024, then surged by 108.97% to $2.1 million in 2025, then tumbled by 104.76% to -$100000.0 in 2026.
  • Business Quant data shows RENT's Capital Expenditures at -$100000.0 in Q1 2026, $2.1 million in Q4 2025, and $1.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 662.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 200.91 Mn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 130.97 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 183.20 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 135.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 54.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 18.88 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 101.92 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 61.34 Mn
10 Rent the Runway 36.36 Mn 36.36 Mn -260.40 Mn -100,000.00

Historic Data

Download Data
DateValue
Jan 31, 2026 -100,000.00
Jan 31, 2026 -100,000.00
Oct 31, 2025 2.10 Mn
Oct 31, 2025 2.10 Mn
Jul 31, 2025 1.20 Mn
Jul 31, 2025 1.20 Mn
Jan 31, 2025 -1.80 Mn
Jan 31, 2025 -1.80 Mn
Oct 31, 2024 -23.40 Mn
Oct 31, 2024 -23.40 Mn
Jul 31, 2024 25.90 Mn
Jul 31, 2024 25.90 Mn
Apr 30, 2024 400,000.00
Apr 30, 2024 400,000.00
Jan 31, 2024 4.70 Mn
Jan 31, 2024 4.70 Mn
Oct 31, 2023 -36.40 Mn
Oct 31, 2023 -36.40 Mn
Jul 31, 2023 36.30 Mn
Jul 31, 2023 36.30 Mn