Rent the Runway, Inc. (RENT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 157.50M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 192.40M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $0.00 | $157.50M | (m) | (m) | $192.40M | (m) |
| 2026-04-30 | (m) | (m) | $0.00 | $157.10M | (m) | (m) | $212.70M | (m) |
| 2026-01-31 | (m) | (m) | $0.00 | $156.60M | (m) | (m) | $221.00M | (m) |
| 2025-10-31 | (m) | (m) | $0.00 | $159.10M | (m) | (m) | $231.00M | (m) |
| 2025-07-31 | (m) | (m) | $0.00 | $343.90M | (m) | (m) | $219.00M | (m) |
| 2025-04-30 | (m) | (m) | $0.00 | $340.60M | (m) | (m) | $245.30M | (m) |
| 2025-01-31 | (m) | (m) | $0.00 | $333.70M | (m) | (m) | $240.00M | (m) |
| 2024-10-31 | (m) | (m) | $0.00 | $326.70M | (m) | (m) | $251.60M | (m) |
| 2024-07-31 | (m) | (m) | $0.00 | $319.80M | (m) | (m) | $257.40M | (m) |
| 2024-04-30 | (m) | (m) | $0.00 | $313.10M | (m) | (m) | $278.40M | (m) |
| 2024-01-31 | (m) | (m) | $0.00 | $306.70M | (m) | (m) | $278.50M | (m) |
| 2023-10-31 | (m) | (m) | $0.00 | $300.20M | (m) | (m) | $310.30M | (m) |
| 2023-07-31 | (m) | (m) | $0.00 | $290.60M | (m) | (m) | $304.40M | (m) |
| 2023-04-30 | (m) | (m) | $0.00 | $281.20M | (m) | (m) | $327.40M | (m) |
| 2023-01-31 | (m) | (m) | $0.00 | $272.50M | (m) | (m) | $336.20M | (m) |
| 2022-10-31 | (m) | (m) | $0.00 | $274.60M | (m) | (m) | $367.20M | (m) |
| 2022-07-31 | (m) | (m) | $0.00 | $269.80M | (m) | (m) | $381.90M | (m) |
| 2022-04-30 | (m) | (m) | $0.00 | $265.20M | (m) | (m) | $416.00M | (m) |
| 2022-01-31 | (m) | (m) | $0.00 | $260.80M | (m) | (m) | $447.50M | (m) |
| 2021-10-31 | (m) | (m) | $0.00 | $256.40M | (m) | (m) | $478.40M | (m) |
| 2021-01-31 | (m) | (m) | $900.00K | $355.10M | (m) | (m) | $320.70M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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