Rent the Runway, Inc. (RENT) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-07-31..
- Stock-based compensation / revenue · 12 months: Value 6.92%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 6.92% | Share-based compensation / revenue. Period ending 2026-07-31. $3.50M ÷ $50.60M × 100 ≈ 6.92% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 50.60M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 3.50M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -45.20M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
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 | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $50.60M | $3.50M | $-45.20M | (m) | (m) | 6.92% | (m) | (m) |
| 2026-04-30 | (m) | $48.40M | $4.20M | $-57.50M | (m) | (m) | 8.68% | (m) | (m) |
| 2026-01-31 | (m) | $43.80M | $4.20M | $-57.50M | (m) | (m) | 9.59% | (m) | (m) |
| 2025-10-31 | (m) | $41.70M | $5.90M | $-63.70M | (m) | (m) | 14.15% | (m) | (m) |
| 2025-07-31 | (m) | $40.70M | $7.20M | $-61.20M | (m) | (m) | 17.69% | (m) | (m) |
| 2025-04-30 | (m) | $39.40M | $8.20M | $-50.70M | (m) | (m) | 20.81% | (m) | (m) |
| 2025-01-31 | (m) | $40.70M | $9.70M | $-47.50M | (m) | (m) | 23.83% | (m) | (m) |
| 2024-10-31 | (m) | $39.30M | $12.70M | $-59.10M | (m) | (m) | 32.32% | (m) | (m) |
| 2024-07-31 | (m) | $37.50M | $15.40M | $-67.30M | (m) | (m) | 41.07% | (m) | (m) |
| 2024-04-30 | (m) | $34.80M | $20.40M | $-75.20M | (m) | (m) | 58.62% | (m) | (m) |
| 2024-01-31 | (m) | $33.30M | $26.20M | $-80.00M | (m) | (m) | 78.68% | (m) | (m) |
| 2023-10-31 | (m) | $29.90M | $27.50M | $-78.50M | (m) | (m) | 91.97% | (m) | (m) |
| 2023-07-31 | (m) | $30.70M | $29.20M | $-83.60M | (m) | (m) | 95.11% | (m) | (m) |
| 2023-04-30 | (m) | $29.50M | $28.70M | $-91.70M | (m) | (m) | 97.29% | (m) | (m) |
| 2023-01-31 | (m) | $27.80M | $25.40M | $-103.60M | (m) | (m) | 91.37% | (m) | (m) |
| 2022-10-31 | (m) | $26.10M | $24.20M | $-115.70M | (m) | (m) | 92.72% | (m) | (m) |
| 2022-07-31 | (m) | $22.20M | $34.70M | $-132.90M | (m) | (m) | 156.31% | (m) | (m) |
| 2022-04-30 | (m) | $19.50M | $30.20M | $-130.80M | (m) | (m) | 154.87% | (m) | (m) |
| 2022-01-31 | (m) | $17.50M | $26.60M | $-125.90M | (m) | (m) | 152.00% | (m) | (m) |
| 2021-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | $21.60M | $8.20M | $-130.50M | (m) | (m) | 37.96% | (m) | (m) |
| 2020-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | $21.50M | $6.80M | $-130.00M | (m) | (m) | 31.63% | (m) | (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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