Rent the Runway (RENT) Other financing activities (2021 - 2026)

Rent the Runway (RENT) reported Other financing activities of -$2.6 million for Q1 2026, down 262.5% on a YoY basis from $1.6 million in Q1 2025, and down 262.5% quarter-over-quarter from $1.6 million in Q4 2025.

Rent the Runway (RENT) Other financing activities (2021 - 2026) Analysis & Trends

Rent the Runway has reported Other financing activities for 6 years, with the latest figure at -$2.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 262.5% year-over-year to -$2.6 million; the trailing twelve-month figure through Jan 2026 stood at -$2.4 million (changed N/A YoY), and the FY2026 full-year result was -$2.4 million, changed N/A from the prior year.
  • Other financing activities for Q1 2026 stood at -$2.6 million, down from $1.6 million in the prior quarter.
  • The five-year high for Other financing activities was $1.6 million in Q1 2025, with the low at -$2.6 million in Q1 2026.
  • Historically, Other financing activities has averaged -$529411.8 across 5 years, with a median of -$600000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Other financing activities sank 1500.0% — and 2025, when it soared 1700.0%.
  • Rent the Runway's Other financing activities stood at -$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 soared by 1700.0% to $1.6 million in 2025, then tumbled by 262.5% to -$2.6 million in 2026.
  • The last three Other financing activities figures came in at -$2.6 million (Q1 2026), $1.6 million (Q4 2025), and -$700000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn
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
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

Historic Data

Download Data
DateValue
Jan 31, 2026 -2.60 Mn
Jan 31, 2026 -2.60 Mn
Oct 31, 2025 1.60 Mn
Oct 31, 2025 1.60 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 -500,000.00
Jan 31, 2024 -500,000.00
Oct 31, 2023 -100,000.00
Oct 31, 2023 -100,000.00