Rent the Runway (RENT) Other financing activities (2021 - 2026)
Rent the Runway's (RENT) quarterly Other financing activities came in at $1.8 million in Q4 2025, up 1900.0% YoY from $90000.0 in Q4 2024, and up 357.14% on a QoQ basis from -$700000.0 in Q3 2025.
Rent the Runway (RENT) Other financing activities (2021 - 2026) Analysis & Trends
Rent the Runway (RENT) has 5 years of Other financing activities data on file, last reported at $1.8 million in 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 climbed to $1.8 million in Q4 2025, from -$700000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $3.5 million in Q1 2022 to a low of -$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 sank 1500.0% — and 2025, when it jumped 1900.0%.
- Tracing RENT's Other financing activities over 5 years: stood at -$2.1 million in 2021, then soared by 66.67% to -$700000.0 in 2022, then jumped by 85.71% to -$100000.0 in 2023, then changed by 0.0% to -$100000.0 in 2024, then jumped by 1900.0% to $1.8 million in 2025.
- The last three Other financing activities figures came in at $1.8 million (Q4 2025), -$700000.0 (Q3 2025), and -$700000.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn |
| 10 | Rent the Runway | 126.68 Mn | 126.68 Mn | 66.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -400,000.00 |
| Apr 30, 2026 | -400,000.00 |
| Jan 31, 2026 | -400,000.00 |
| Jan 31, 2026 | -400,000.00 |
| 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 |