Rent the Runway (RENT) Capital Expenditures (2021 - 2026)
Rent the Runway (RENT) reported Capital Expenditures of -$61.7 million for Q1 2026, down 1534.88% on a YoY basis from $4.3 million in Q1 2025, and down 199.84% quarter-over-quarter from $61.8 million in Q4 2025.
Rent the Runway (RENT) Capital Expenditures (2021 - 2026) Analysis & Trends
Rent the Runway has reported Capital Expenditures for 6 years, with the latest figure at -$61.7 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures fell 1534.88% year-over-year to -$61.7 million; the trailing twelve-month figure through Jan 2026 stood at $200000.0 (down 95.45% YoY), and the FY2026 full-year result was $200000.0, down 95.45% from the prior year.
- Capital Expenditures for Q1 2026 stood at -$61.7 million, down from $61.8 million in the prior quarter.
- The five-year high for Capital Expenditures was $61.8 million in Q4 2025, with the low at -$61.7 million in Q1 2026.
- Historically, Capital Expenditures has averaged $926666.7 across 5 years, with a median of $1.2 million in 2025.
- Annual changes were most pronounced in 2025 — Capital Expenditures jumped 61900.0% — and 2026, when it plunged 1534.88%.
- Rent the Runway's Capital Expenditures stood at -$700000.0 in 2022, then soared by 2957.14% to $20.0 million in 2023, then sank by 100.5% to -$100000.0 in 2024, then jumped by 61900.0% to $61.8 million in 2025, then tumbled by 199.84% to -$61.7 million in 2026.
- The last three Capital Expenditures figures came in at -$61.7 million (Q1 2026), $61.8 million (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 662.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 200.91 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 288.72 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 183.20 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 135.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | -3.06 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 101.92 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 24.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 55.56 Mn |
| 10 | Rent the Runway | 39.83 Mn | 39.83 Mn | 53.80 Mn | -61.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -61.70 Mn |
| Jan 31, 2026 | -61.70 Mn |
| Oct 31, 2025 | 61.80 Mn |
| Oct 31, 2025 | 61.80 Mn |
| Jul 31, 2025 | -1.10 Mn |
| Jul 31, 2025 | -1.10 Mn |
| Apr 30, 2025 | 1.20 Mn |
| Apr 30, 2025 | 1.20 Mn |
| Jan 31, 2025 | 4.30 Mn |
| Jan 31, 2025 | 4.30 Mn |
| Oct 31, 2024 | -100,000.00 |
| Oct 31, 2024 | -100,000.00 |
| Apr 30, 2024 | 200,000.00 |
| Apr 30, 2024 | 200,000.00 |
| Jan 31, 2024 | -56.00 Mn |
| Jan 31, 2024 | -56.00 Mn |
| Oct 31, 2023 | 20.00 Mn |
| Oct 31, 2023 | 20.00 Mn |
| Jul 31, 2023 | 21.70 Mn |
| Jul 31, 2023 | 21.70 Mn |