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

Rent the Runway (RENT) posted Debt Ratio of 0.71 for Q1 2026, up 2.88% on a QoQ basis from 0.69 in Q4 2025, and down 49.04% year-over-year from 1.39 in Q1 2025.

Rent the Runway (RENT) Debt Ratio (2021 - 2026) Analysis & Trends

Rent the Runway's Debt Ratio history runs 6 years deep, the most recent figure standing at 0.71 for Q1 2026.

  • Quarterly Debt Ratio fell 49.04% year-over-year to 0.71 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.71 (down 49.04% YoY) and the FY2026 annual result came in at 0.71, down 49.04% from the prior year.
  • Debt Ratio was 0.71 for Q1 2026 at Rent the Runway, up from 0.69 in the prior quarter.
  • Across five years, Debt Ratio topped out at 1.57 in Q3 2025 and bottomed at 0.58 in Q1 2022.
  • A 5-year average of 0.99 and a median of 0.95 in 2023 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2022 — Debt Ratio surged 39.53% — and 2026, when it sank 49.04%.
  • Rent the Runway's Debt Ratio stood at 0.75 in 2022, then gained by 29.37% to 0.97 in 2023, then jumped by 34.22% to 1.3 in 2024, then plunged by 46.96% to 0.69 in 2025, then increased by 2.88% to 0.71 in 2026.
  • Business Quant data shows RENT's Debt Ratio at 0.71 in Q1 2026, 0.69 in Q4 2025, and 1.57 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 0.08
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 0.10
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 0.20
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn -
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 0.12
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 0.21
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn -
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -
10 Rent the Runway 36.36 Mn 36.36 Mn -260.40 Mn 0.71

Historic Data

Download Data
DateValue
Jan 31, 2026 0.71
Oct 31, 2025 0.69
Jul 31, 2025 1.57
Apr 30, 2025 1.39
Jan 31, 2025 1.39
Oct 31, 2024 1.30
Jul 31, 2024 1.24
Apr 30, 2024 1.12
Jan 31, 2024 1.10
Oct 31, 2023 0.97
Jul 31, 2023 0.95
Apr 30, 2023 0.86
Jan 31, 2023 0.81
Oct 31, 2022 0.75
Jul 31, 2022 0.71
Apr 30, 2022 0.64
Jan 31, 2022 0.58
Oct 31, 2021 0.54
Jan 31, 2021 1.11