RENT (Rent the Runway) Total Liabilities: $266.0 Mil (As of Apr. 2026)


RENT Rent the Runway Inc RENT
51 GF Score
Price $3.26
GF Value $3.69
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Rent the Runway Total Liabilities?

Rent the Runway RENT +5.48% 51 Total Liabilities is $266.0 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.

Rent the Runway's Total Liabilities for the quarter that ended in Apr. 2026 was $266.0 Mil.

Rent the Runway's quarterly Total Liabilities declined from Oct. 2025 ($266.10 Mil) to Jan. 2026 ($257.10 Mil) but then increased from Jan. 2026 ($257.10 Mil) to Apr. 2026 ($266.00 Mil).

Rent the Runway's annual Total Liabilities increased from Jan. 2024 ($400.80 Mil) to Jan. 2025 ($422.50 Mil) but then declined from Jan. 2025 ($422.50 Mil) to Jan. 2026 ($257.10 Mil).

Rent the Runway Total Liabilities Historical Data

* Premium members only.

The historical data trend for Rent the Runway's Total Liabilities can be seen below:

* 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.

Rent the Runway Total Liabilities Chart

Rent the Runway Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Liabilities
Get a 7-Day Free Trial 376.40 371.50 400.80 422.50 257.10

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
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 452.40 451.10 266.10 257.10 266.00
RENT
51GF Score
Rent the Runway Inc RENT
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rent the Runway Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Rent the Runway's Total Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=63.2+(192.3+1.6
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=257.1

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=221--36.1
=257.1

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=72.8+(191.4+1.8
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=266.0

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=212.7--53.3
=266.0

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $266.0 Mil mean?
Rent the Runway (RENT) has a Total Liabilities of $266.0 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Rent the Runway and its competitors.
Is Rent the Runway's Total Liabilities too high?
Rent the Runway's current Total Liabilities is $266.0 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 Total Liabilities compare to TLYS and DLTH?
Rent the Runway's Total Liabilities of $266.0 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 Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Rent the Runway and its competitors. Rent the Runway's current Total Liabilities is $266.0 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 $3.26 — trading 11.8% below its estimated fair value. The current Total Liabilities is $266.0 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Rent the Runway (RENT), the current Total Liabilities is $266.0 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 $3.26 is trading 11.8% below its estimated GF Value™ of $3.69. GuruFocus considers Rent the Runway to be Modestly Undervalued.

Key valuation signals for RENT:

  • Total Liabilities: $266.0 Mil
  • GF Value™: $3.69 vs. price of $3.26 (11.8% 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

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

Get the complete analysis for RENT

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

$3.26
Price
$3.69
GF Value