Rent the Runway annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
Rent the Runway Debt-to-Assets Ratio Growth & History (RENT)
Rent the Runway's debt-to-assets ratio was 0.90 for fiscal 2025.
View full Rent the Runway company overviewRent the Runway annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | 0.90 | −0.69 | −43.31% |
| 2024 | 2025-01-31 | 1.59 | 0.31 | +23.76% |
| 2023 | 2024-01-31 | 1.28 | 0.34 | +36.48% |
| 2022 | 2023-01-31 | 0.94 | 0.23 | +32.81% |
| 2021 | 2022-01-31 | 0.71 | −0.58 | −45.15% |
| 2020 | 2021-01-31 | 1.29 | — | — |
Rent the Runway quarterly debt-to-assets ratio
Q4.20
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-04-30 | 0.93 | −0.64 | −40.92% |
| Q4 2025 | 2026-01-31 | 0.90 | −0.69 | −43.31% |
| Q3 2025 | 2025-10-31 | 0.88 | −0.61 | −40.80% |
| Q2 2025 | 2025-07-31 | 1.77 | 0.34 | +24.02% |
| Q1 2025 | 2025-04-30 | 1.58 | 0.27 | +20.91% |
| Q4 2024 | 2025-01-31 | 1.59 | 0.31 | +23.76% |
| Q3 2024 | 2024-10-31 | 1.49 | 0.35 | +31.31% |
| Q2 2024 | 2024-07-31 | 1.43 | 0.34 | +30.78% |
| Q1 2024 | 2024-04-30 | 1.30 | 0.31 | +31.76% |
| Q4 2023 | 2024-01-31 | 1.28 | 0.34 | +36.48% |
| Q3 2023 | 2023-10-31 | 1.13 | 0.26 | +30.00% |
| Q2 2023 | 2023-07-31 | 1.09 | 0.26 | +31.93% |
| Q1 2023 | 2023-04-30 | 0.99 | 0.23 | +30.86% |
| Q4 2022 | 2023-01-31 | 0.94 | 0.23 | +32.81% |
| Q3 2022 | 2022-10-31 | 0.87 | 0.22 | +34.41% |
| Q2 2022 | 2022-07-31 | 0.83 | — | — |
| Q1 2022 | 2022-04-30 | 0.76 | — | — |
| Q4 2021 | 2022-01-31 | 0.71 | −0.58 | −45.15% |
| Q3 2021 | 2021-10-31 | 0.65 | — | — |
| Q4 2020 | 2021-01-31 | 1.29 | — | — |
Rent the Runway debt-to-assets ratio trends
Over the last five fiscal years, Rent the Runway's debt-to-assets ratio decreased from 1.29 to 0.90, a change of −0.39. The latest reported quarter, Q1 2026, shows 0.93.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Rent the Runway source filings ↗Community posts
Rent the Runway grows revenue 21% but forecasts weaker next quarter
Rent the Runway ($RENT) reported second-quarter revenue of $97.7 million, up 20.8%, and narrowed its net loss to $12.9 million from $26.4 million. Adjusted EBITDA increased to $12.6 million from $3.6 million. However, ending active subscrib ...