Rent the Runway (RENT) Debt Ratio (2021 - 2026)
Rent the Runway (RENT) reported Debt Ratio of 0.71 for Q1 2026, down 49.04% on a YoY basis from 1.39 in Q1 2025, and up 2.88% quarter-over-quarter from 0.69 in Q4 2025.
Rent the Runway (RENT) Debt Ratio (2021 - 2026) Analysis & Trends
Rent the Runway has reported Debt Ratio for 6 years, with the latest figure at 0.71 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 49.04% year-over-year to 0.71; the trailing twelve-month figure through Jan 2026 stood at 0.71 (down 49.04% YoY), and the FY2026 full-year result was 0.71, down 49.04% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.71, up from 0.69 in the prior quarter.
- The five-year high for Debt Ratio was 1.57 in Q3 2025, with the low at 0.58 in Q1 2022.
- Historically, Debt Ratio has averaged 0.99 across 5 years, with a median of 0.95 in 2023.
- Annual changes were most pronounced in 2022 — Debt Ratio surged 39.53% — and 2026, when it slumped 49.04%.
- Rent the Runway's Debt Ratio stood at 0.75 in 2022, then increased by 29.37% to 0.97 in 2023, then surged by 34.22% to 1.3 in 2024, then slumped by 46.96% to 0.69 in 2025, then climbed by 2.88% to 0.71 in 2026.
- The last three Debt Ratio figures came in at 0.71 (Q1 2026), 0.69 (Q4 2025), and 1.57 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 0.08 |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 0.10 |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 0.20 |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | - |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 0.12 |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | - |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 0.00 |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | - |
| 10 | Rent the Runway | 39.83 Mn | 39.83 Mn | 53.80 Mn | 0.71 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |