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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 - 2025)

Rent the Runway (RENT) has disclosed Debt Ratio for 5 consecutive years, with 0.69 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio fell 46.96% year-over-year to 0.69, compared with a TTM value of 0.69 through Oct 2025, down 46.96%, and an annual FY2025 reading of 1.39, up 26.26% over the prior year.
  • Debt Ratio was 0.69 for Q4 2025 at Rent the Runway, down from 1.57 in the prior quarter.
  • Across five years, Debt Ratio topped out at 1.57 in Q3 2025 and bottomed at 0.54 in Q4 2021.
  • Average Debt Ratio over 5 years is 0.98, with a median of 0.96 recorded in 2023.
  • Peak annual rise in Debt Ratio hit 39.53% in 2022, while the deepest fall reached 47.37% in 2022.
  • Year by year, Debt Ratio stood at 0.54 in 2021, then skyrocketed by 39.53% to 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.
  • Business Quant data shows Debt Ratio for RENT at 0.69 in Q4 2025, 1.57 in Q3 2025, and 1.39 in Q2 2025.