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.
  • Per Rent the Runway's latest filing, its Capital Expenditures stood at $19.9 million for Q4 2025, 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.
  • Over the past 5 years, Rent the Runway's median Capital Expenditures value was $14.4 million (recorded in 2022), while the average stood at $14.4 million.
  • Its Capital Expenditures has fluctuated over the past 5 years, first skyrocketed by 24634.15% in 2022, then plummeted by 6388.89% in 2025.
  • Rent the Runway's Capital Expenditures (Quarter) stood at $8.5 million in 2021, then soared by 88.24% to $16.0 million in 2022, then increased by 25.0% to $20.0 million in 2023, then decreased by 24.5% to $15.1 million in 2024, then skyrocketed by 31.79% to $19.9 million in 2025.
  • Its last three reported values are $19.9 million in Q4 2025, $22.7 million for Q3 2025, and $19.3 million during Q2 2025.