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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Rent the Runway (RENT) Debt Ratio (2021 - 2026)

Rent the Runway filings provide 6 years of Debt Ratio readings, the most recent being 0.71 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 49.04% to 0.71 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.71, a 49.04% decrease, with the full-year FY2026 number at 0.71, down 49.04% from a year prior.
  • Debt Ratio hit 0.71 in Q1 2026 for Rent the Runway, up from 0.69 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 1.57 in Q3 2025 to a low of 0.58 in Q1 2022.
  • Median Debt Ratio over the past 5 years was 0.95 (2023), compared with a mean of 0.99.
  • Biggest five-year swings in Debt Ratio: skyrocketed 39.53% in 2022 and later plummeted 49.04% in 2026.
  • Rent the Runway's Debt Ratio stood at 0.75 in 2022, then grew by 29.37% to 0.97 in 2023, then skyrocketed by 34.22% to 1.3 in 2024, then tumbled by 46.96% to 0.69 in 2025, then increased by 2.88% to 0.71 in 2026.
  • The last three reported values for Debt Ratio were 0.71 (Q1 2026), 0.69 (Q4 2025), and 1.57 (Q3 2025) per Business Quant data.