Dilution profile // every instrument, one screen, from SEC filings

Rent the Runway, Inc. (RENT)

CIK 1468327 · all EDGAR filings →

Overall dilution risk
HIGHworst of 2 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGH$122M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
one or more live registrations had no structured fee data, so the true total is AT LEAST this
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
NOT COMPUTEDunder 3 years of share history on file
= share count now vs 3 years ago
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

Fewer than two cover-page share counts on file, so there is no history to chart.

Cash runway

Self-funding

profitable · generates cash

Full breakdown: cash runway tool · source filing →

Warrants

TrancheWarrantsExercise priceTermNotes
Equity Classified Common Stock Warrants131,574not taggedFV $13.4M
CHSUS Management LLC Equity Classified Common Stock Warrants Issued January2023100,000$100FV $6.9M
CHSUS Management LLC Equity Classified Common Stock Warrants Issued October202119,717$420FV $5.3M
Triple Point Equity Classified Common Stock Warrants Issued November20164,144$150.8FV $300,000
Triple Point Equity Classified Common Stock Warrants Issued November20151,760$340.77FV $200,000
Triple Point Equity Classified Common Stock Warrants Issued June20161,408$340.77FV $200,000
Triple Point Equity Classified Common Stock Warrants Issued September20161,232$340.77FV $100,000
Triple Point Equity Classified Common Stock Warrants Issued June2017911$150.8FV $100,000
Triple Point Equity Classified Common Stock Warrants Issued January2018828$150.8FV $100,000
Triple Point Equity Classified Common Stock Warrants Issued April2018828$150.8FV $100,000
Triple Point Equity Classified Common Stock Warrants Issued September2017746$150.8FV $100,000

Tranches exactly as the company dimensioned them in its 10-Q filed Jun 3, 2026. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.

Reported exercise price: $0.01 (aggregate figure as tagged; individual tranches vary).

Balance-sheet fair value of warrants: $0 as of Jan 31, 2022.

Convertible notes

No convertible-note facts tagged in the 10-Q filed Jun 3, 2026. If convertible notes exist, their terms live in exhibit prose for this filer and are not parsed; absence of a tag is not proof of absence. The exhibits are the ground truth.

Registrations and offerings

Registered offering capacity on live registrations: $122.3Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-1Nov 17, 2025$109.8M registeredfiling →
S-1Sep 18, 2025$12.5M registeredfiling →
S-3May 28, 2024no structured fee exhibit in this filing (predates fee-data XBRL or fee deferred)filing →

Last 12 months: 3 executed · 3 registered.

EXECUTEDApr 15, 2026Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5
UPDATEDec 15, 2025Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVEDec 12, 2025SEC declared a registration effective — selling can beginEFFECT
REGISTEREDNov 17, 2025S-1 registration — capacity to sell shares, not a sale yetS-1
EXECUTEDOct 29, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
UPDATESep 30, 2025Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVESep 30, 2025SEC declared a registration effective — selling can beginEFFECT
REGISTEREDSep 29, 2025S-1/A registration — capacity to sell shares, not a sale yetS-1/A
REGISTEREDSep 18, 2025S-1 registration — capacity to sell shares, not a sale yetS-1
EXECUTEDAug 21, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
EFFECTIVEJun 6, 2024SEC declared a registration effective — selling can beginEFFECT
REGISTEREDMay 28, 2024S-3 registration — capacity to sell shares, not a sale yetS-3

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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