Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Rent the Runway (RENT) Payables (2021 - 2025)

Rent the Runway (RENT) has disclosed Payables for 5 consecutive years, with $12.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Payables rose 17.76% year-over-year to $12.6 million, compared with a TTM value of $12.6 million through Oct 2025, up 17.76%, and an annual FY2025 reading of $6.2 million, up 6.9% over the prior year.
  • Payables was $12.6 million for Q4 2025 at Rent the Runway, up from $9.2 million in the prior quarter.
  • Across five years, Payables topped out at $24.8 million in Q4 2022 and bottomed at $5.8 million in Q1 2024.
  • Average Payables over 5 years is $14.6 million, with a median of $14.2 million recorded in 2022.
  • The sharpest move saw Payables surged 120.83% in 2022, then tumbled 53.23% in 2024.
  • Year by year, Payables stood at $22.0 million in 2021, then rose by 12.73% to $24.8 million in 2022, then fell by 9.68% to $22.4 million in 2023, then plummeted by 52.23% to $10.7 million in 2024, then increased by 17.76% to $12.6 million in 2025.
  • Business Quant data shows Payables for RENT at $12.6 million in Q4 2025, $9.2 million in Q3 2025, and $16.6 million in Q2 2025.