Rent the Runway Inc (RENT) - Net Assets
Based on the latest financial reports, Rent the Runway Inc (RENT) has net assets worth $-53.30 Million USD as of April 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($212.70 Million) and total liabilities ($266.00 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore balance sheet size of Rent the Runway Inc for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-53.30 Million |
| % of Total Assets | -25.06% |
| Annual Growth Rate | N/A |
| 5-Year Change | -150.77% |
| 10-Year Change | -175.24% |
| Growth Volatility | 134.29 |
Rent the Runway Inc - Net Assets Trend (2006–2026)
This chart illustrates how Rent the Runway Inc's net assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of Rent the Runway Inc to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Rent the Runway Inc (2006–2026)
The table below shows the annual net assets of Rent the Runway Inc from 2006 to 2026. For live valuation and market cap data, see Rent the Runway Inc stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | $-36.10 Million | +80.22% |
| 2025-01-31 | $-182.50 Million | -49.22% |
| 2024-01-31 | $-122.30 Million | -246.46% |
| 2023-01-31 | $-35.30 Million | -149.65% |
| 2022-01-31 | $71.10 Million | +151.30% |
| 2021-01-31 | $-138.60 Million | -310.06% |
| 2020-01-31 | $-33.80 Million | -113.42% |
| 2015-01-31 | $251.95 Million | +383.03% |
| 2014-01-31 | $52.16 Million | +8.71% |
| 2013-01-31 | $47.98 Million | -5.03% |
| 2012-01-31 | $50.52 Million | -10.37% |
| 2011-01-31 | $56.37 Million | +10.04% |
| 2010-01-31 | $51.23 Million | +9.05% |
| 2009-01-31 | $46.98 Million | +7.57% |
| 2008-01-31 | $43.67 Million | +5.07% |
| 2007-01-31 | $41.57 Million | -- |
| 2006-01-31 | $0.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Rent the Runway Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 110040000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $1.06 Billion | % |
| Total Equity | $-36.10 Million | 100.00% |
Rent the Runway Inc Competitors by Market Cap
The table below lists competitors of Rent the Runway Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SinoMedia Holding Limited
F:SJY
|
$103.83 Million |
|
Adese Gayrimenkul Yatirim AS
IS:ADESE
|
$103.85 Million |
|
Tesoro Gold Ltd
AU:TSO
|
$103.86 Million |
|
Kewaunee Scientific Corporation
NASDAQ:KEQU
|
$103.91 Million |
|
Loxley Public Company Limited
BK:LOXLEY
|
$103.78 Million |
|
Patria Bank SA
RO:PBK
|
$103.73 Million |
|
Black Diamond Therapeutics Inc
NASDAQ:BDTX
|
$103.72 Million |
|
Kukbo Design Co. Ltd
KQ:066620
|
$103.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rent the Runway Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from -182,500,000 to -36,100,000, a change of 146,400,000.
- Net income of 22,600,000 contributed positively to equity growth.
- Share repurchases of 400,000 reduced equity.
- New share issuances of 12,500,000 increased equity.
- Other factors increased equity by 111,700,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $22.60 Million | +62.6% |
| Share Repurchases | $400.00K | -1.11% |
| Share Issuances | $12.50 Million | +34.63% |
| Other Changes | $111.70 Million | +309.42% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Rent the Runway Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-01-31 | $3.21 | $3.09 | x |
| 2007-01-31 | $3.72 | $3.09 | x |
| 2008-01-31 | $3.89 | $3.09 | x |
| 2009-01-31 | $4.25 | $3.09 | x |
| 2010-01-31 | $4.65 | $3.09 | x |
| 2011-01-31 | $5.14 | $3.09 | x |
| 2012-01-31 | $90.25 | $3.09 | x |
| 2013-01-31 | $81.79 | $3.09 | x |
| 2014-01-31 | $85.67 | $3.09 | x |
| 2015-01-31 | $373.04 | $3.09 | x |
| 2020-01-31 | $-10.33 | $3.09 | x |
| 2021-01-31 | $-42.37 | $3.09 | x |
| 2022-01-31 | $22.56 | $3.09 | x |
| 2023-01-31 | $-10.99 | $3.09 | x |
| 2024-01-31 | $-35.78 | $3.09 | x |
| 2025-01-31 | $-48.32 | $3.09 | x |
| 2026-01-31 | $-3.01 | $3.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rent the Runway Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.85%
- • Asset Turnover: 1.49x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-18.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 12.59% | 4.78% | 1.72x | 1.53x | $917.90K |
| 2007 | 14.55% | 5.71% | 1.76x | 1.45x | $1.89 Million |
| 2008 | 10.52% | 4.93% | 1.63x | 1.31x | $226.80K |
| 2009 | 11.42% | 5.65% | 1.59x | 1.27x | $665.30K |
| 2010 | 1.12% | 0.63% | 1.41x | 1.27x | $-4.55 Million |
| 2011 | -1.36% | -0.79% | 1.27x | 1.35x | $-6.40 Million |
| 2012 | -12.72% | -7.06% | 1.25x | 1.44x | $-11.48 Million |
| 2013 | -47.14% | -22.80% | 1.38x | 1.50x | $-27.42 Million |
| 2014 | -8.16% | -5.63% | 0.93x | 1.56x | $-9.47 Million |
| 2015 | -0.79% | -1.93% | 0.36x | 1.13x | $-27.18 Million |
| 2020 | 0.00% | -59.91% | 0.93x | 0.00x | $-150.52 Million |
| 2021 | 0.00% | -108.63% | 0.49x | 0.00x | $-157.24 Million |
| 2022 | -297.89% | -104.18% | 0.45x | 6.29x | $-218.91 Million |
| 2023 | 0.00% | -46.79% | 0.88x | 0.00x | $-135.17 Million |
| 2024 | 0.00% | -37.96% | 0.56x | 0.00x | $-100.97 Million |
| 2025 | 0.00% | -22.83% | 0.60x | 0.00x | $-51.65 Million |
| 2026 | 0.00% | 6.85% | 1.49x | 0.00x | $26.21 Million |
Industry Comparison
This section compares Rent the Runway Inc's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $309,269,947
- Average return on equity (ROE) among peers: 84.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rent the Runway Inc (RENT) | $-53.30 Million | 12.59% | N/A | $103.78 Million |
| American Eagle Outfitters Inc (AEO) | $1.22 Billion | 19.01% | 0.44x | $2.59 Billion |
| AKA Brands Holding Corp (AKA) | $138.88 Million | 10.32% | 0.36x | $95.78 Million |
| Abercrombie & Fitch Company (ANF) | $11.24 Million | 219.56% | 8.41x | $3.50 Billion |
| Allbirds Inc (BIRD) | $-9.12 Million | 0.00% | 0.00x | $14.97 Million |
| Buckle Inc (BKE) | $391.25 Million | 22.93% | 0.38x | $2.21 Billion |
| Boot Barn Holdings Inc (BOOT) | $599.68 Million | 32.09% | 1.00x | $4.56 Billion |
| BrilliA Inc (BRIA) | $6.50 Million | 66.75% | 2.42x | $40.75 Million |
| Burlington Stores Inc (BURL) | $86.77 Million | 443.51% | 31.42x | $18.67 Billion |
| Caleres Inc (CAL) | $355.00 Million | 13.21% | 0.93x | $400.17 Million |
| Cato Corporation (CATO) | $291.31 Million | 15.71% | 0.65x | $59.10 Million |
About Rent the Runway Inc
Rent the Runway, Inc. operates shared designer closet in the United States. The company provides evening wear and accessories, ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear, and ski wear under subscription, rental, and resale offering. It also engages in software development and support activities. The company was incorp… Read more