RENT (Rent the Runway) Interest Expense: $-14.3 Mil (TTM As of Apr. 2026)

What is Rent the Runway Interest Expense?

Rent the Runway RENT -2.92% 51 Interest Expense is $-14.3 Mil as of Apr. 2026. GuruFocus rates RENT with a GF Score™ of 51/100 and a GF Value™ of $3.69 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Rent the Runway's interest expense for the three months ended in Apr. 2026 was $ -0.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-14.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Rent the Runway's Operating Income for the three months ended in Apr. 2026 was $ -19.7 Mil. Rent the Runway's Interest Expense for the three months ended in Apr. 2026 was $ -0.3 Mil. Rent the Runway did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rent the Runway (NAS:RENT) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Rent the Runway's Interest Expense for the three months ended in Apr. 2026 was $-0.3 Mil. Its Operating Income for the three months ended in Apr. 2026 was $-19.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $191.4 Mil.

Rent the Runway's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Rent the Runway did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Rent the Runway Interest Expense Historical Data

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The historical data trend for Rent the Runway's Interest Expense can be seen below:

Rent the Runway Interest Expense Chart

Rent the Runway Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Jan26

Interest Expense

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-53.00

-36.80

-33.70

-24.20

-20.30

Rent the Runway Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
Interest Expense	Get a 7-Day Free Trial															-6.30	-6.90	-7.00	-0.10	-0.30

51GF Score

Rent the Runway Inc RENT

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Rent the Runway Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.3 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-14.3 Mil mean?

Rent the Runway (RENT) has a Interest Expense of $-14.3 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rent the Runway and its competitors.

Is Rent the Runway's Interest Expense too high?

Rent the Runway's current Interest Expense is $-14.3 Mil. Overall, Rent the Runway has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Rent the Runway's Interest Expense compare to AKA and TLYS?

Rent the Runway's Interest Expense of $-14.3 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Retail - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Rent the Runway and its competitors. Rent the Runway's current Interest Expense is $-14.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Rent the Runway stock overvalued right now?

Based on GuruFocus' analysis, Rent the Runway (RENT) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.69, compared to a current price of $3.17 — trading 14.2% below its estimated fair value. The current Interest Expense is $-14.3 Mil. Rent the Runway's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Rent the Runway (RENT), the current Interest Expense is $-14.3 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rent the Runway (RENT) Overvalued in 2026?

Based on GuruFocus' analysis, Rent the Runway stock appears to be undervalued. The current stock price of $3.17 is trading 14.2% below its estimated GF Value™ of $3.69. GuruFocus considers Rent the Runway to be Modestly Undervalued.

Key valuation signals for RENT:

Interest Expense: $-14.3 Mil
GF Value™: $3.69 vs. price of $3.17 (14.2% below fair value)
GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the RENT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rent the Runway Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies AKA TLYS CATO DLTH KMFG BIRD BRIA DXLG CURV LVLU XMAD:ITX TJX TSE:9983 ROST LSE:NXT BURL BOM:500251 LULU TSX:ATZ GAP

Address 10 Jay Street, Brooklyn, NY, USA, 11201

Website https://www.renttherunway.com

Rent the Runway Inc is an e-commerce platform that allows users to rent, subscribe to, or buy designer apparel and accessories. The company gives customers access to its unlimited closet through its subscription offering (Subscription) or the ability to rent a-la-carte through its reserve offering (Reserve). The company also gives its subscribers and customers the ability to buy its products through its Resale offering. The Closet in the Cloud offers a wide assortment of items for every occasion, from evening wear and accessories to ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear, and ski wear.

51GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.17

Price

$3.69

GF Value

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