Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Revenue | $21.5M | $21.6M | $17.5M | $27.8M | $33.3M | $40.7M | $43.8M |
| Revenue growth | — | 0.5% | -19.0% | 58.9% | 19.8% | 22.2% | 7.6% |
| Operating income | -$130M | -$131M | -$126M | -$104M | -$80.0M | -$47.5M | -$57.5M |
| Operating margin | -604.7% | -604.2% | -719.4% | -372.7% | -240.2% | -116.7% | -131.3% |
| Net income | -$154M | -$171M | -$212M | -$139M | -$113M | -$69.9M | $22.6M |
| Net margin | -715.8% | -792.1% | -1210.3% | -498.9% | -339.9% | -171.7% | 51.6% |
| EPS (diluted) | -$14.04 | -$15.36 | -$170.30 | -$43.17 | -$31.52 | -$17.62 | $1.88 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$37.6M | -$42.8M | -$42.3M | -$47.7M | -$15.7M | $12.9M | $3.50M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $31.4M | $95.3M | $248M | $155M | $84.0M | $77.4M | $50.4M |
| Total assets | — | $321M | $448M | $336M | $279M | $240M | $221M |
| Total liabilities | — | $459M | $376M | $372M | $401M | $423M | $257M |
| Long-term debt | — | $355M | $261M | $273M | $307M | $334M | $157M |
| Shareholders' equity | -$364M | -$527M | $71.1M | -$35.3M | -$122M | -$183M | -$36.1M |
| Retained earnings | — | -$589M | -$801M | -$940M | -$1.05B | -$1.12B | -$1.10B |
| Shares (wtd avg diluted) | 11.0M | 11.1M | 1.24M | 3.21M | 3.59M | 3.97M | 12.0M |
Every figure is extracted from Rent the Runway, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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