Rent Net Debt from 2010 to 2026

RENT Stock

USD 6.41 0.26 3.90%

Rent The Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Rent the Runway minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2005-07-31

Previous Quarter

344 M

Current Value

151.6 M

Quarterly Volatility

118.3 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Rent The financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rent The's main balance sheet or income statement drivers, such as Depreciation And Amortization of 147.6 M, Interest Expense of 20 M or Selling And Marketing Expenses of 35 M, as well as many indicators such as Price To Sales Ratio of 2.41, Dividend Yield of 0.0 or PTB Ratio of 0.98. Rent financial statements analysis is a perfect complement when working with Rent The Valuation or Volatility modules.

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Check out the analysis of Rent The Correlation against competitors.

The evolution of Net Debt for Rent the Runway provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Rent The compares to historical norms and industry peers.

Latest Rent The's Net Debt Growth Pattern

Below is the plot of the Net Debt of Rent the Runway over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Rent The's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rent The's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Rent Net Debt Regression Statistics

	Arithmetic Mean	174,010,500
	Coefficient Of Variation	79.38
	Mean Deviation	120,301,235
	Median	230,500,000
	Standard Deviation	138,133,939
	Sample Variance	19081T
	Range	382M
	R-Value	0.81
	Mean Square Error	6848.2T
	R-Squared	0.66
	Significance	0.000068
	Slope	22,282,355
	Total Sum of Squares	305295.8T

Rent Net Debt History

	2026	366.4 M
	2025	348.9 M
	2024	303.4 M
	2023	272.6 M
	2022	160.7 M
	2021	65.2 M
	2020	318.9 M

Other Fundumenentals of Rent the Runway

Net Debt To E B I T D A

Rent The Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt	Net Invested Capital	Net Working Capital	Property Plant Equipment	Short Long Term Debt	Capital Surpluse
Total Assets		-0.62	0.63	0.78	0.39	-0.83	0.83	0.94	0.51	0.8	0.79	-0.92	0.82	-0.85	0.75	0.77	0.74	0.6	-0.75	0.43	0.69
Total Stockholder Equity	-0.62		-0.5	-0.87	-0.35	0.79	-0.44	-0.84	0.03	-0.78	-0.72	0.75	-0.43	0.85	-0.35	-0.73	-0.35	-0.22	0.6	0.03	-0.56
Current Deferred Revenue	0.63	-0.5		0.75	0.69	-0.86	0.83	0.62	0.16	0.76	0.9	-0.64	0.83	-0.61	0.35	0.19	0.33	0.23	-0.32	0.17	0.27
Net Debt	0.78	-0.87	0.75		0.43	-0.9	0.8	0.89	0.04	0.93	0.9	-0.78	0.79	-0.79	0.3	0.68	0.3	0.21	-0.51	-0.02	0.55
Accounts Payable	0.39	-0.35	0.69	0.43		-0.58	0.54	0.41	0.45	0.61	0.71	-0.51	0.55	-0.53	0.38	0.14	0.43	0.48	-0.2	0.48	0.09
Net Receivables	-0.83	0.79	-0.86	-0.9	-0.58		-0.82	-0.88	-0.31	-0.91	-0.96	0.89	-0.81	0.87	-0.53	-0.61	-0.55	-0.46	0.59	-0.28	-0.47
Short Term Investments	0.83	-0.44	0.83	0.8	0.54	-0.82		0.74	0.4	0.84	0.88	-0.73	1.0	-0.62	0.41	0.49	0.43	0.41	-0.42	0.25	0.4
Total Liab	0.94	-0.84	0.62	0.89	0.41	-0.88	0.74		0.33	0.86	0.83	-0.93	0.73	-0.94	0.66	0.84	0.65	0.5	-0.76	0.28	0.74
Total Current Assets	0.51	0.03	0.16	0.04	0.45	-0.31	0.4	0.33		0.33	0.33	-0.54	0.4	-0.42	0.7	0.41	0.81	0.94	-0.42	0.86	0.18
Short Term Debt	0.8	-0.78	0.76	0.93	0.61	-0.91	0.84	0.86	0.33		0.95	-0.8	0.83	-0.8	0.38	0.68	0.43	0.48	-0.43	0.29	0.48
Common Stock	0.79	-0.72	0.9	0.9	0.71	-0.96	0.88	0.83	0.33	0.95		-0.83	0.88	-0.81	0.45	0.54	0.48	0.46	-0.47	0.29	0.42
Retained Earnings	-0.92	0.75	-0.64	-0.78	-0.51	0.89	-0.73	-0.93	-0.54	-0.8	-0.83		-0.73	0.96	-0.79	-0.79	-0.82	-0.67	0.85	-0.43	-0.61
Good Will	0.82	-0.43	0.83	0.79	0.55	-0.81	1.0	0.73	0.4	0.83	0.88	-0.73		-0.61	0.4	0.48	0.42	0.4	-0.42	0.25	0.38
Intangible Assets	-0.85	0.85	-0.61	-0.79	-0.53	0.87	-0.62	-0.94	-0.42	-0.8	-0.81	0.96	-0.61		-0.76	-0.78	-0.77	-0.6	0.83	-0.36	-0.67
Net Tangible Assets	0.75	-0.35	0.35	0.3	0.38	-0.53	0.41	0.66	0.7	0.38	0.45	-0.79	0.4	-0.76		0.54	0.97	0.76	-0.82	0.68	0.58
Long Term Debt	0.77	-0.73	0.19	0.68	0.14	-0.61	0.49	0.84	0.41	0.68	0.54	-0.79	0.48	-0.78	0.54		0.6	0.53	-0.75	0.24	0.73
Net Invested Capital	0.74	-0.35	0.33	0.3	0.43	-0.55	0.43	0.65	0.81	0.43	0.48	-0.82	0.42	-0.77	0.97	0.6		0.86	-0.82	0.73	0.53
Net Working Capital	0.6	-0.22	0.23	0.21	0.48	-0.46	0.41	0.5	0.94	0.48	0.46	-0.67	0.4	-0.6	0.76	0.53	0.86		-0.49	0.86	0.3
Property Plant Equipment	-0.75	0.6	-0.32	-0.51	-0.2	0.59	-0.42	-0.76	-0.42	-0.43	-0.47	0.85	-0.42	0.83	-0.82	-0.75	-0.82	-0.49		-0.22	-0.71
Short Long Term Debt	0.43	0.03	0.17	-0.02	0.48	-0.28	0.25	0.28	0.86	0.29	0.29	-0.43	0.25	-0.36	0.68	0.24	0.73	0.86	-0.22		0.11
Capital Surpluse	0.69	-0.56	0.27	0.55	0.09	-0.47	0.4	0.74	0.18	0.48	0.42	-0.61	0.38	-0.67	0.58	0.73	0.53	0.3	-0.71	0.11

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About Rent The Financial Statements

Rent The shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Rent The investors may analyze each financial statement separately, they are all interrelated. The changes in Rent The's assets and liabilities, for example, are also reflected in the revenues and expenses on on Rent The's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	348.9 M	366.4 M
Net Debt To EBITDA	(0.26)	(0.27)

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Rent Net Debt from 2010 to 2026

Latest Rent The's Net Debt Growth Pattern

Rent Net Debt Regression Statistics

Rent Net Debt History

Other Fundumenentals of Rent the Runway

Rent The Net Debt component correlations

About Rent The Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Rent Stock Analysis

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