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| Date | Value |
|---|---|
| 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 |