Rent the Runway Inc (RENT) — Working Capital to Net Assets Ratio
Rent the Runway Inc (RENT) has a Working Capital to Net Assets ratio of -9.7% as of January 2026. Working capital of $3.50 Million (current assets of $66.70 Million minus current liabilities of $63.20 Million) is measured against net assets of $-36.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Rent the Runway Inc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rent the Runway Inc Working Capital to Net Assets (2007–2026)
This chart shows how Rent the Runway Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2007 to 2026. As of January 2026, the ratio stands at -9.7%, reflecting working capital of $3.50 Million against net assets of $-36.10 Million USD. Check RENT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rent the Runway Inc (2007–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rent the Runway Inc from 2007 to 2026, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Rent the Runway Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -9.7% | $3.50 Million | $-36.10 Million | $66.70 Million | $63.20 Million | ▲ +15.8 pp |
| 2025 | -25.5% | $46.50 Million | $-182.50 Million | $93.90 Million | $47.40 Million | ▲ +18.8 pp |
| 2024 | -44.2% | $54.10 Million | $-122.30 Million | $102.20 Million | $48.10 Million | ▲ +273.3 pp |
| 2023 | -317.6% | $112.10 Million | $-35.30 Million | $172.10 Million | $60.00 Million | ▼ -593.1 pp |
| 2022 | 275.5% | $195.90 Million | $71.10 Million | $264.70 Million | $68.80 Million | ▲ +320.8 pp |
| 2021 | -45.3% | $62.80 Million | $-138.60 Million | $103.40 Million | $40.60 Million | ▼ -59.5 pp |
| 2020 | 14.2% | $-4.80 Million | $-33.80 Million | $46.90 Million | $51.70 Million | ▼ -16.8 pp |
| 2015 | 31.0% | $78.10 Million | $251.95 Million | $104.88 Million | $26.79 Million | ▼ -13.3 pp |
| 2014 | 44.3% | $23.08 Million | $52.16 Million | $42.92 Million | $19.84 Million | ▲ +1.4 pp |
| 2013 | 42.8% | $20.56 Million | $47.98 Million | $39.29 Million | $18.73 Million | ▼ -4.3 pp |
| 2012 | 47.2% | $23.84 Million | $50.52 Million | $43.05 Million | $19.20 Million | ▼ -3.3 pp |
| 2011 | 50.5% | $28.46 Million | $56.37 Million | $46.06 Million | $17.60 Million | ▼ -9.3 pp |
| 2010 | 59.8% | $30.63 Million | $51.23 Million | $41.94 Million | $11.31 Million | ▼ -32.3 pp |
| 2009 | 92.1% | $43.24 Million | $46.98 Million | $53.21 Million | $9.96 Million | ▼ -1.9 pp |
| 2008 | 94.0% | $41.04 Million | $43.67 Million | $50.38 Million | $9.33 Million | ▲ +2.2 pp |
| 2007 | 91.8% | $38.16 Million | $41.57 Million | $54.62 Million | $16.47 Million | — |