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

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Rent the Runway Ratios

RENT's free cash flow for Q4 2025 was $1.76. For the 2025 fiscal year, RENT's free cash flow was decreased by $ and operating cash flow was $-0.35. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.06 1.06 1.98 2.12 2.87
Quick Ratio
 1.06 1.06 1.98 2.12 2.87
Cash Ratio
 0.80 0.80 1.63 1.75 2.58
Solvency Ratio
 0.13 0.13 0.08 -0.01 -0.11
Operating Cash Flow Ratio
 0.06 0.06 0.27 -0.33 -0.80
Short-Term Operating Cash Flow Coverage
 8.75 8.75 2.11 -3.41 -10.84
Net Current Asset Value
$ -190.40M$ -190.40M$ -598.20M$ -554.70M$ -199.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.90 0.90 0.75 0.67 0.94
Debt-to-Equity Ratio
 -5.49 -5.49 -2.09 -2.92 -8.93
Debt-to-Capital Ratio
 1.22 1.22 1.92 1.52 1.13
Long-Term Debt-to-Capital Ratio
 1.30 1.30 2.21 1.66 1.15
Financial Leverage Ratio
 -6.12 -6.12 -2.79 -4.37 -9.52
Debt Service Coverage Ratio
 1.08 1.08 2.52 0.67 -0.11
Interest Coverage Ratio
 -2.83 -2.83 -1.95 -2.14 -2.23
Debt to Market Cap
 7.33 1.86 11.13 7.42 1.00
Interest Debt Per Share
 18.28 18.28 107.23 114.18 109.56
Net Debt to EBITDA
 6.63 6.63 3.95 10.61 -34.19
Profitability Margins
Gross Profit Margin
59.43%59.43%22.11%20.39%18.59%
EBIT Margin
3.76%3.76%-14.83%-26.59%-34.45%
EBITDA Margin
6.76%6.76%25.08%8.62%-1.59%
Operating Profit Margin
-17.43%-17.43%-15.45%-24.14%-27.70%
Pretax Profit Margin
6.88%6.88%-22.73%-37.89%-46.86%
Net Profit Margin
6.85%6.85%-22.83%-37.96%-46.79%
Continuous Operations Profit Margin
6.91%6.91%-22.83%-37.96%-46.79%
Net Income Per EBT
99.56%99.56%100.43%100.18%99.86%
EBT Per EBIT
-39.48%-39.48%147.15%156.94%169.18%
Return on Assets (ROA)
10.23%10.23%-13.72%-21.17%-41.26%
Return on Equity (ROE)
-17.71%-62.60%38.30%92.56%392.92%
Return on Capital Employed (ROCE)
-36.44%-36.44%-10.23%-14.80%-29.72%
Return on Invested Capital (ROIC)
-35.10%-35.10%-10.10%-14.66%-29.22%
Return on Tangible Assets
10.32%10.32%-13.78%-21.31%-41.76%
Earnings Yield
38.25%26.76%-229.04%-269.67%-50.32%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 229.38 74.10
Payables Turnover
 13.52 13.52 18.21 20.12 13.63
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.19 6.19 2.29 1.82 1.97
Asset Turnover
 1.49 1.49 0.60 0.56 0.88
Working Capital Turnover Ratio
 412.25 13.19 6.09 3.59 1.92
Cash Conversion Cycle
 -27.01 -27.01 -20.05 -16.55 -21.85
Days of Sales Outstanding
 0.00 0.00 0.00 1.59 4.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 27.01 27.01 20.05 18.14 26.77
Operating Cycle
 0.00 0.00 0.00 1.59 4.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.29 3.42 -4.59 -14.85
Free Cash Flow Per Share
 -3.90 -3.90 -10.78 -28.73 -36.95
CapEx Per Share
 4.19 4.19 14.19 24.13 22.10
Free Cash Flow to Operating Cash Flow
 -13.31 -13.31 -3.16 6.25 2.49
Dividend Paid and CapEx Coverage Ratio
 0.07 0.07 0.24 -0.19 -0.67
Capital Expenditure Coverage Ratio
 0.07 0.07 0.24 -0.19 -0.67
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.03 -0.04 -0.15
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.04 -0.05 -0.16
Free Cash Flow Yield
-217.62%-55.18%-133.36%-233.93%-43.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.61 3.74 -0.44 -0.37 -1.99
Price-to-Sales (P/S) Ratio
 0.06 0.26 0.10 0.14 0.93
Price-to-Book (P/B) Ratio
 -1.64 -2.34 -0.17 -0.34 -7.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.46 -1.81 -0.75 -0.43 -2.32
Price-to-Operating Cash Flow Ratio
 16.88 24.13 2.37 -2.67 -5.78
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.03 <0.01 0.02 0.06
Price-to-Fair Value
 -1.64 -2.34 -0.17 -0.34 -7.81
Enterprise Value Multiple
 7.59 10.42 4.35 12.24 -92.84
Enterprise Value
 169.31M 232.35M 333.92M 314.58M 436.35M
EV to EBITDA
 7.59 10.42 4.35 12.24 -92.84
EV to Sales
 0.51 0.70 1.09 1.05 1.47
EV to Free Cash Flow
 -3.63 -4.99 -8.20 -3.20 -3.68
EV to Operating Cash Flow
 48.38 66.38 25.89 -20.04 -9.15
Tangible Book Value Per Share
 -3.19 -3.19 -48.95 -36.77 -12.26
Shareholders’ Equity Per Share
 -3.02 -3.02 -48.32 -35.78 -10.99
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
 27.57 27.57 81.07 87.23 92.26
Net Income Per Share
 1.89 1.89 -18.51 -33.12 -43.17
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.83 1.83 1.53 1.42 1.36
Research & Development to Revenue
 0.00 0.12 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.35 0.38 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.03 0.09 0.09
Income Quality
 0.15 0.15 -0.18 0.14 0.34
Currency in USD