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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's Debt Ratio history spans 6 years, with the latest figure at 0.71 for Q1 2026.

  • Quarterly results put Debt Ratio at 0.71 for Q1 2026, down 49.04% from a year ago — trailing twelve months through Jan 2026 was 0.71 (down 49.04% YoY), and the annual figure for FY2026 was 0.71, down 49.04%.
  • Debt Ratio for Q1 2026 was 0.71 at 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.
  • The 5-year median for Debt Ratio is 0.95 (2023), against an average of 0.99.
  • The sharpest move saw Debt Ratio soared 39.53% in 2022, then crashed 49.04% in 2026.
  • Year by year, Debt Ratio stood at 0.75 in 2022, then rose by 29.37% to 0.97 in 2023, then soared by 34.22% to 1.3 in 2024, then plummeted by 46.96% to 0.69 in 2025, then grew by 2.88% to 0.71 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.71, 0.69, and 1.57 for Q1 2026, Q4 2025, and Q3 2025 respectively.