Rent the Runway, Inc.
For the period ended Oct 31, 2025. Filed Dec 12, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2025 · Filed Dec 12, 2025
RENT$2.20-2.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 1. Financial Statements (Unaudited)
Item 1. Financial Statements
| Page | |
|---|---|
| Condensed Consolidated Balance Sheets - Unaudited as of October 31, 2025 and Audited as of January 31, 2025 | 5 |
| Condensed Consolidated Statements of Operations - Unaudited for the three and nine months ended October 31, 2025 and 2024 | 6 |
| Condensed Consolidated Statements of Changes in Stockholders’ Equity (Deficit) - Unaudited for the three and nine months ended October 31, 2025 and 2024 | 7 |
| Condensed Consolidated Statements of Cash Flows - Unaudited for the nine months ended October 31, 2025 and 2024 | 9 |
| Notes to Condensed Consolidated Financial Statements | |
| 1. Business | 11 |
| 2. Summary of Significant Accounting Policies | 11 |
| 3. Liquidity | 16 |
| 4. Recapitalization Transactions | 17 |
| 5. Restructuring and Related Charges | 20 |
| 6. Leases - Lessee Accounting | 20 |
| 7. Rental Product, Net | 21 |
| 8. Long-Term Debt | 21 |
| 9. Income Taxes | 24 |
| 10. Accrued Expenses and Other Current Liabilities | 24 |
| 11. Fair Value Measurements | 25 |
| 12. Stockholders’ Equity | 25 |
| 13. Share-based Compensation Plans | 26 |
| 14. Net Income (Loss) per Share Attributable to Common Stockholders | 29 |
| 15. Related Party Transactions | 30 |
| 16. Commitments and Contingencies | 30 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.