Rent the Runway (RENT) Other financing activities (2021 - 2025)

Rent the Runway (RENT) posted Other financing activities of $1.8 million for Q4 2025, up 357.14% on a QoQ basis from -$700000.0 in Q3 2025, and up 1900.0% year-over-year from $90000.0 in Q4 2024.

Rent the Runway (RENT) Other financing activities (2021 - 2025) Analysis & Trends

Rent the Runway's Other financing activities history runs 5 years deep, the most recent figure standing at $1.8 million for Q4 2025.

  • Quarterly Other financing activities rose 1900.0% year-over-year to $1.8 million in Q4 2025, while the trailing twelve-month figure through Jan 2026 was $400000.0 (changed N/A YoY) and the FY2026 annual result came in at $400000.0, changed N/A from the prior year.
  • Other financing activities was $1.8 million for Q4 2025 at Rent the Runway, up from -$700000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $3.5 million in Q1 2022 and bottomed at -$2.1 million in Q4 2021.
  • A 5-year average of -$35000.0 and a median of -$200000.0 in 2023 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2022 — Other financing activities plunged 1500.0% — and 2025, when it jumped 1900.0%.
  • Rent the Runway's Other financing activities stood at -$2.1 million in 2021, then surged by 66.67% to -$700000.0 in 2022, then soared by 85.71% to -$100000.0 in 2023, then changed by 0.0% to -$100000.0 in 2024, then soared by 1900.0% to $1.8 million in 2025.
  • Business Quant data shows RENT's Other financing activities at $1.8 million in Q4 2025, -$700000.0 in Q3 2025, and -$700000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn
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

Historic Data

Download Data
DateValue
Oct 31, 2025 1.80 Mn
Oct 31, 2025 1.80 Mn
Jul 31, 2025 -700,000.00
Jul 31, 2025 -700,000.00
Apr 30, 2025 -700,000.00
Apr 30, 2025 -700,000.00
Jan 31, 2025 1.60 Mn
Jan 31, 2025 1.60 Mn
Oct 31, 2024 -100,000.00
Oct 31, 2024 -100,000.00
Jul 31, 2024 -900,000.00
Jul 31, 2024 -900,000.00
Apr 30, 2024 -600,000.00
Apr 30, 2024 -600,000.00
Jan 31, 2024 400,000.00
Jan 31, 2024 400,000.00
Oct 31, 2023 -100,000.00
Oct 31, 2023 -100,000.00
Jul 31, 2023 -200,000.00
Jul 31, 2023 -200,000.00