Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Rent the Runway (RENT) Interest & Investment Income (2023 - 2025)

Rent the Runway (RENT) has disclosed Interest & Investment Income for 3 consecutive years, with -$7.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Interest & Investment Income fell 14.75% year-over-year to -$7.0 million, compared with a TTM value of -$26.5 million through Oct 2025, up 16.14%, and an annual FY2025 reading of -$24.2 million, up 28.19% over the prior year.
  • Interest & Investment Income was -$7.0 million for Q4 2025 at Rent the Runway, down from -$6.9 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at -$6.0 million in Q3 2024 and bottomed at -$10.0 million in Q4 2023.
  • Average Interest & Investment Income over 3 years is -$7.4 million, with a median of -$6.9 million recorded in 2025.
  • The sharpest move saw Interest & Investment Income skyrocketed 39.0% in 2024, then decreased 15.0% in 2025.
  • Year by year, Interest & Investment Income stood at -$10.0 million in 2023, then surged by 39.0% to -$6.1 million in 2024, then decreased by 14.75% to -$7.0 million in 2025.
  • Business Quant data shows Interest & Investment Income for RENT at -$7.0 million in Q4 2025, -$6.9 million in Q3 2025, and -$6.5 million in Q1 2025.