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Rent The Runway, Inc. (RENT)
NASDAQ:RENT
US Market

Rent the Runway (RENT) Ratios

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Rent the Runway Ratios

RENT's free cash flow for Q3 2025 was $0.15. For the 2025 fiscal year, RENT's free cash flow was decreased by $ and operating cash flow was $0.95. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
0.97 1.98 2.12 2.87 3.85
Quick Ratio
0.97 1.98 2.12 2.87 3.85
Cash Ratio
0.74 1.63 1.75 2.58 3.60
Solvency Ratio
0.56 0.08 -0.01 -0.11 -0.32
Operating Cash Flow Ratio
-0.03 0.27 -0.33 -0.80 -0.61
Short-Term Operating Cash Flow Coverage
-0.35 2.11 -3.41 -10.84 -7.55
Net Current Asset Value
$ -199.40M$ -598.20M$ -554.70M$ -199.40M$ -111.70M
Leverage Ratios
Debt-to-Assets Ratio
0.88 0.75 0.67 0.94 0.70
Debt-to-Equity Ratio
-5.76 -2.09 -2.92 -8.93 4.40
Debt-to-Capital Ratio
1.21 1.92 1.52 1.13 0.81
Long-Term Debt-to-Capital Ratio
1.28 2.21 1.66 1.15 0.79
Financial Leverage Ratio
-6.58 -2.79 -4.37 -9.52 6.29
Debt Service Coverage Ratio
5.30 2.52 0.67 -0.11 -1.14
Interest Coverage Ratio
-2.39 -1.95 -2.14 -2.23 -2.30
Debt to Market Cap
8.53 11.13 7.42 1.00 0.73
Interest Debt Per Share
56.77 107.23 114.18 109.56 116.06
Net Debt to EBITDA
0.87 3.95 10.61 -34.19 -0.97
Profitability Margins
Gross Profit Margin
16.41%22.11%20.39%18.59%4.38%
EBIT Margin
11.99%-14.83%-26.59%-34.45%-78.26%
EBITDA Margin
55.61%25.08%8.62%-1.59%-33.05%
Operating Profit Margin
-20.25%-15.45%-24.14%-27.70%-60.01%
Pretax Profit Margin
3.50%-22.73%-37.89%-46.86%-104.33%
Net Profit Margin
3.37%-22.83%-37.96%-46.79%-104.18%
Continuous Operations Profit Margin
3.37%-22.83%-37.96%-46.79%-104.18%
Net Income Per EBT
96.36%100.43%100.18%99.86%99.86%
EBT Per EBIT
-17.27%147.15%156.94%169.18%173.85%
Return on Assets (ROA)
4.59%-13.72%-21.17%-41.26%-47.33%
Return on Equity (ROE)
-6.46%38.30%92.56%392.92%-297.89%
Return on Capital Employed (ROCE)
-39.22%-10.23%-14.80%-29.72%-32.22%
Return on Invested Capital (ROIC)
-36.41%-10.10%-14.66%-29.22%-31.70%
Return on Tangible Assets
4.63%-13.78%-21.31%-41.76%-48.02%
Earnings Yield
58.79%-229.04%-269.67%-50.32%-58.23%
Efficiency Ratios
Receivables Turnover
0.00 0.00 229.38 74.10 0.00
Payables Turnover
20.87 18.21 20.12 13.63 8.60
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.11 2.29 1.82 1.97 1.23
Asset Turnover
1.36 0.60 0.56 0.88 0.45
Working Capital Turnover Ratio
-91.16 6.09 3.59 1.92 1.57
Cash Conversion Cycle
-17.49 -20.05 -16.55 -21.85 -42.43
Days of Sales Outstanding
0.00 0.00 1.59 4.93 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
17.49 20.05 18.14 26.77 42.43
Operating Cycle
0.00 0.00 1.59 4.93 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.55 3.42 -4.59 -14.85 -13.42
Free Cash Flow Per Share
-3.57 -10.78 -28.73 -36.95 -26.46
CapEx Per Share
3.02 14.19 24.13 22.10 13.04
Free Cash Flow to Operating Cash Flow
6.55 -3.16 6.25 2.49 1.97
Dividend Paid and CapEx Coverage Ratio
-0.18 0.24 -0.19 -0.67 -1.03
Capital Expenditure Coverage Ratio
-0.18 0.24 -0.19 -0.67 -1.03
Operating Cash Flow Coverage Ratio
-0.01 0.03 -0.04 -0.15 -0.14
Operating Cash Flow to Sales Ratio
>-0.01 0.04 -0.05 -0.16 -0.21
Free Cash Flow Yield
-74.32%-133.36%-233.93%-43.06%-22.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.70 -0.44 -0.37 -1.99 -1.72
Price-to-Sales (P/S) Ratio
0.06 0.10 0.14 0.93 1.79
Price-to-Book (P/B) Ratio
-0.51 -0.17 -0.34 -7.81 5.12
Price-to-Free Cash Flow (P/FCF) Ratio
-1.35 -0.75 -0.43 -2.32 -4.36
Price-to-Operating Cash Flow Ratio
-8.20 2.37 -2.67 -5.78 -8.60
Price-to-Earnings Growth (PEG) Ratio
0.02 <0.01 0.02 0.06 -0.06
Price-to-Fair Value
-0.51 -0.17 -0.34 -7.81 5.12
Enterprise Value Multiple
0.98 4.35 12.24 -92.84 -6.38
Enterprise Value
170.98M 333.92M 314.58M 436.35M 428.92M
EV to EBITDA
0.98 4.35 12.24 -92.84 -6.38
EV to Sales
0.54 1.09 1.05 1.47 2.11
EV to Free Cash Flow
-11.87 -8.20 -3.20 -3.68 -5.14
EV to Operating Cash Flow
-77.72 25.89 -20.04 -9.15 -10.14
Tangible Book Value Per Share
-9.27 -48.95 -36.77 -12.26 20.53
Shareholders’ Equity Per Share
-8.70 -48.32 -35.78 -10.99 22.56
Tax and Other Ratios
Effective Tax Rate
0.04 >-0.01 >-0.01 <0.01 <0.01
Revenue Per Share
77.97 81.07 87.23 92.26 64.50
Net Income Per Share
2.63 -18.51 -33.12 -43.17 -67.20
Tax Burden
0.96 1.00 1.00 1.00 1.00
Interest Burden
0.29 1.53 1.42 1.36 1.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.03 0.09 0.09 0.13
Income Quality
-0.21 -0.18 0.14 0.34 0.20
Currency in USD