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 the software development and support activities. Rent the Runway, I… Read more
Rent the Runway Inc (RENT) - Total Assets
Latest total assets as of October 2025: $231.00 Million USD
Based on the latest financial reports, Rent the Runway Inc (RENT) holds total assets worth $231.00 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Rent the Runway Inc - Total Assets Trend (2006–2025)
This chart illustrates how Rent the Runway Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rent the Runway Inc - Asset Composition Analysis
Current Asset Composition (January 2025)
Rent the Runway Inc's total assets of $231.00 Million consist of 18.4% current assets and 81.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.2% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.40 Million | 0.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Rent the Runway Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rent the Runway Inc's current assets represent 18.4% of total assets in 2025, a decrease from 91.6% in 2006.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2025, down from 28.8% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 0.5% of total assets.
Rent the Runway Inc Competitors by Total Assets
Key competitors of Rent the Runway Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
Rent the Runway Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Rent the Runway Inc generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Rent the Runway Inc is currently not profitable relative to its asset base.
Rent the Runway Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.97 | 1.65 | 2.55 |
| Quick Ratio | 0.97 | 1.65 | 2.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.90 Million | $ 34.80 Million | $ 62.80 Million |
Rent the Runway Inc - Advanced Valuation Insights
This section examines the relationship between Rent the Runway Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 12.30 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | $509.60 Million |
| Market Capitalization | $110.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rent the Runway Inc's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Rent the Runway Inc's assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Rent the Runway Inc (2006–2025)
The table below shows the annual total assets of Rent the Runway Inc from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $509.60 Million | -4.68% |
| 2024-01-31 | $534.60 Million | +59.01% |
| 2023-01-31 | $336.20 Million | -24.87% |
| 2022-01-31 | $447.50 Million | +39.54% |
| 2021-01-31 | $320.70 Million | +16.24% |
| 2020-01-31 | $275.90 Million | -3.03% |
| 2015-01-31 | $284.52 Million | +250.11% |
| 2014-01-31 | $81.27 Million | +13.22% |
| 2013-01-31 | $71.78 Million | -1.51% |
| 2012-01-31 | $72.88 Million | -4.32% |
| 2011-01-31 | $76.17 Million | +17.54% |
| 2010-01-31 | $64.81 Million | +8.23% |
| 2009-01-31 | $59.88 Million | +4.78% |
| 2008-01-31 | $57.15 Million | -5.34% |
| 2007-01-31 | $60.37 Million | +11.13% |
| 2006-01-31 | $54.33 Million | -- |