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 Liabilities
Latest total liabilities as of October 2025: $266.10 Million USD
Based on the latest financial reports, Rent the Runway Inc (RENT) has total liabilities worth $266.10 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Rent the Runway Inc - Total Liabilities Trend (2006–2025)
This chart illustrates how Rent the Runway Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rent the Runway Inc Competitors by Total Liabilities
The table below lists competitors of Rent the Runway Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mountain Commerce Bancorp Inc
OTCQX:MCBI
|
USA | $1.63 Billion |
|
Ceres Power Holdings plc
PINK:CPWHF
|
USA | $27.85 Million |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM40.86 Million |
|
Zhen Ding Resources Inc
PINK:RBTK
|
USA | $10.78 Million |
|
Zhangjiagang Elegant Home Tech Co Ltd
SHG:603221
|
China | CN¥805.47 Million |
|
Alexandria Group Oyj
HE:ALEX
|
Finland | €17.06 Million |
|
Autopistas del Sol
BA:AUSO
|
Argentina | AR$232.76 Billion |
|
PT Bank Bisnis Internasional Tbk
JK:BBSI
|
Indonesia | Rp7.23 Trillion |
Liability Composition Analysis (2006–2025)
This chart breaks down Rent the Runway Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -7.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rent the Runway Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rent the Runway Inc (2006–2025)
The table below shows the annual total liabilities of Rent the Runway Inc from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $692.10 Million | +5.36% |
| 2024-01-31 | $656.90 Million | +76.82% |
| 2023-01-31 | $371.50 Million | -1.30% |
| 2022-01-31 | $376.40 Million | -18.05% |
| 2021-01-31 | $459.30 Million | +48.30% |
| 2020-01-31 | $309.70 Million | +850.73% |
| 2015-01-31 | $32.58 Million | +11.91% |
| 2014-01-31 | $29.11 Million | +22.31% |
| 2013-01-31 | $23.80 Million | +6.45% |
| 2012-01-31 | $22.36 Million | +12.90% |
| 2011-01-31 | $19.80 Million | +45.84% |
| 2010-01-31 | $13.58 Million | +5.25% |
| 2009-01-31 | $12.90 Million | -4.27% |
| 2008-01-31 | $13.48 Million | -28.34% |
| 2007-01-31 | $18.81 Million | -65.38% |
| 2006-01-31 | $54.33 Million | -- |