← Rent the Runway, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $235.4m |
$135.9m
-42.27%
|
$185.8m
+36.72%
|
$268.6m
+44.56%
|
$264.9m
-1.38%
|
$265.5m
+0.23%
|
$286.0m
+7.72%
|
$350.1m
+22.41%
|
|
| Other revenue | $21.5m | $21.6m | $17.5m | $27.8m | $33.3m | $40.7m | $43.8m | — | |
| Rental product depreciation and revenue share | $85.2m | $89.0m | $71.7m | $84.2m | $92.5m | $107.5m | $133.8m | — | |
| Total revenue, net | $256.9m |
$157.5m
-38.69%
|
$203.3m
+29.08%
|
$296.4m
+45.79%
|
$298.2m
+0.61%
|
$306.2m
+2.68%
|
$329.8m
+7.71%
|
$350.1m
+6.16%
|
|
| Cost of Revenue | $118.1m |
$53.0m
-55.12%
|
$61.9m
+16.79%
|
$92.2m
+48.95%
|
$86.0m
-6.72%
|
$82.8m
-3.72%
|
$88.5m
+6.88%
|
$91.7m
+3.62%
|
|
| Gross Profit | $117.3m |
$82.9m
-29.33%
|
$123.9m
+49.46%
|
$176.4m
+42.37%
|
$178.9m
+1.42%
|
$182.7m
+2.12%
|
$197.5m
+8.10%
|
$258.4m
+30.84%
|
|
| Fulfillment | $118.1m | $53.0m | $61.9m | $92.2m | $86.0m | $82.8m | $88.5m | — | |
| General and administrative | $98.9m | $77.2m | $104.4m | $109.0m | $101.6m | $86.8m | $88.8m | $91.5m | |
| Restructuring charges | — | $0 | $0 | $2.4m | $2.0m | $200k | $0 | — | |
| Loss on asset impairment related to restructuring | — | $0 | $0 | $5.3m | $1.1m | $0 | $0 | — | |
| Gain on Debt Restructuring | — | — | — | — | $0 | $0 | $96.3m | — | |
| Total costs and expenses | $386.9m | $288.0m | $329.2m | $400.0m | $378.2m | $353.7m | $387.3m | $407.6m | |
| Operating loss | ($130.0m) |
($130.5m)
-0.38%
|
($125.9m)
+3.52%
|
($103.6m)
+17.71%
|
($80.0m)
+22.78%
|
($47.5m)
+40.62%
|
($57.5m)
-21.05%
|
($57.5m)
0.00%
|
|
| Interest income / (expense), net | ($24.0m) | ($46.6m) | ($53.0m) | ($36.8m) | ($33.7m) | ($24.2m) | ($20.3m) | — | |
| Other income / (expense), net | ($100k) | $6.2m | $3.9m | $1.5m | $700k | $2.1m | $4.2m | $101.5m | |
| Net income (loss) before income tax benefit / (expense) | ($154.1m) | ($171.1m) | ($212.1m) | ($138.9m) | ($113.0m) | ($69.6m) | $22.7m | $29.8m | |
| Income tax benefit / (expense) | $200k | $0 | $300k | $200k | ($200k) | ($300k) | ($100k) | — | |
| Net income (loss) | ($153.9m) |
($171.1m)
-11.18%
|
($211.8m)
-23.79%
|
($138.7m)
+34.51%
|
($113.2m)
+18.39%
|
($69.9m)
+38.25%
|
$22.6m
+132.33%
|
$29.8m
+31.86%
|
|
| Net income (loss) per share attributable to common stockholders, basic | ($14) | ($15) | ($9) | ($2) | ($33) | ($19) | $2 | $29.8m | |
| Weighted-average shares used in computing net income (loss) per share attributable to common stockholders, basic | ($14) | ($15) | ($9) | ($2) | ($33) | ($18) | $2 | — | |
| Technology | $40.2m | $37.7m | $45.3m | $55.4m | $49.1m | $35.7m | $39.3m | — | |
| Marketing | $22.9m | $8.1m | $26.5m | $35.1m | $31.2m | $28.2m | $27.0m | — | |
| Other depreciation and amortization | $21.6m | $23.0m | $19.4m | $16.4m | $14.7m | $12.5m | $9.9m | — |