Rent the Runway, Inc. (RENT) AI Dilution Summary

Estimated cash was $38,123,900 as of 2026-09-01, from $29,000,000 at 2026-07-31 against estimated monthly burn of $833,333. Funding runs through the active BTIG, LLC ATM, authorised to $40,000,000, with 45,358 shares sold since the program began through 2026-07-31 (sales after 2026-07-31 not yet reported), plus a $10,000,000 net incremental term loan borrowed 2026-09-01.