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Rent The Runway, Inc. (RENT)
NASDAQ:RENT
US Market
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Rent the Runway (RENT) Stock Statistics & Valuation Metrics

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Total Valuation

Rent the Runway has a market cap or net worth of $151.06M. The enterprise value is $167.49M.
Market Cap$151.06M
Enterprise Value$167.49M

Share Statistics

Rent the Runway has 33,419,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,419,415
Owned by Insiders1.36%
Owned by Institutions0.03%

Financial Efficiency

Rent the Runway’s return on equity (ROE) is -0.63 and return on invested capital (ROIC) is -35.10%.
Return on Equity (ROE)-0.63
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)-35.10%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee361.62K
Profits Per Employee24.78K
Employee Count912
Asset Turnover1.49
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rent the Runway is 3.7. Rent the Runway’s PEG ratio is -0.03.
PE Ratio3.7
PS Ratio0.26
PB Ratio-2.34
Price to Fair Value-2.34
Price to FCF-1.81
Price to Operating Cash Flow15.45
PEG Ratio-0.03

Income Statement

In the last 12 months, Rent the Runway had revenue of 329.80M and earned 22.60M in profits. Earnings per share was 1.89.
Revenue329.80M
Gross Profit196.00M
Operating Income-57.50M
Pretax Income22.70M
Net Income22.60M
EBITDA22.30M
Earnings Per Share (EPS)1.89

Cash Flow

In the last 12 months, operating cash flow was 3.50M and capital expenditures -50.10M, giving a free cash flow of -46.60M billion.
Operating Cash Flow3.50M
Free Cash Flow-46.60M
Free Cash Flow per Share-1.39

Dividends & Yields

Rent the Runway pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.99
52-Week Price Change12.16%
50-Day Moving Average5.39
200-Day Moving Average5.42
Relative Strength Index (RSI)54.78
Average Volume (3m)86.55K

Important Dates

Rent the Runway upcoming earnings date is Jun 4, 2026, After Close (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJun 4, 2026
Ex-Dividend Date

Financial Position

Rent the Runway as a current ratio of 1.06, with Debt / Equity ratio of -549.31%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap1.86
Net Debt to EBITDA6.63
Interest Coverage Ratio-2.83

Taxes

In the past 12 months, Rent the Runway has paid -100.00K in taxes.
Income Tax-100.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Rent the Runway EV to EBITDA ratio is 10.42, with an EV/FCF ratio of -4.99.
EV to Sales0.70
EV to EBITDA10.42
EV to Free Cash Flow-4.99
EV to Operating Cash Flow66.38

Balance Sheet

Rent the Runway has $50.40M in cash and marketable securities with $198.30M in debt, giving a net cash position of -$147.90M billion.
Cash & Marketable Securities$50.40M
Total Debt$198.30M
Net Cash-$147.90M
Net Cash Per Share-$4.43
Tangible Book Value Per Share-$3.19

Margins

Gross margin is 59.43%, with operating margin of -17.43%, and net profit margin of 6.85%.
Gross Margin59.43%
Operating Margin-17.43%
Pretax Margin6.88%
Net Profit Margin6.85%
EBITDA Margin6.76%
EBIT Margin3.76%

Analyst Forecast

The average price target for Rent the Runway is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.71%
EPS Growth Forecast

Scores

Smart Score4
AI Score