tiprankstipranks
Trending News
More News >
Rent The Runway, Inc. (RENT)
NASDAQ:RENT
US Market

Rent the Runway (RENT) Stock Statistics & Valuation Metrics

Compare
430 Followers

Total Valuation

Rent the Runway has a market cap or net worth of $279.82M. The enterprise value is $14.49M.
Market Cap$279.82M
Enterprise Value$14.49M

Share Statistics

Rent the Runway has 33,390,903 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,390,903
Owned by Insiders1.26%
Owned by Institutions3.15%

Financial Efficiency

Rent the Runway’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is -24.01%.
Return on Equity (ROE)0.38
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-24.01%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee335.75K
Profits Per Employee-76.64K
Employee Count912
Asset Turnover1.28
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rent the Runway is ―. Rent the Runway’s PEG ratio is 0.00990.
PE Ratio
PS Ratio0.10
PB Ratio-0.17
Price to Fair Value-0.17
Price to FCF-0.75
Price to Operating Cash Flow-22.22
PEG Ratio0.00990

Income Statement

In the last 12 months, Rent the Runway had revenue of 306.20M and earned -69.90M in profits. Earnings per share was -18.51.
Revenue306.20M
Gross Profit67.70M
Operating Income-47.30M
Pretax Income-69.60M
Net Income-69.90M
EBITDA76.80M
Earnings Per Share (EPS)-18.51

Cash Flow

In the last 12 months, operating cash flow was -2.20M and capital expenditures -12.20M, giving a free cash flow of -14.40M billion.
Operating Cash Flow-2.20M
Free Cash Flow-14.40M
Free Cash Flow per Share-0.43

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

Beta1.90
52-Week Price Change7.44%
50-Day Moving Average5.17
200-Day Moving Average4.74
Relative Strength Index (RSI)70.78
Average Volume (3m)243.63K

Important Dates

Rent the Runway upcoming earnings date is Apr 15, 2026, After Close (Confirmed).
Last Earnings DateDec 12, 2025
Next Earnings DateApr 15, 2026
Ex-Dividend Date

Financial Position

Rent the Runway as a current ratio of 1.98, with Debt / Equity ratio of -120.80%
Current Ratio1.98
Quick Ratio1.98
Debt to Market Cap10.98
Net Debt to EBITDA3.95
Interest Coverage Ratio-1.96

Taxes

In the past 12 months, Rent the Runway has paid 300.00K in taxes.
Income Tax300.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Rent the Runway EV to EBITDA ratio is 4.35, with an EV/FCF ratio of -8.20.
EV to Sales1.09
EV to EBITDA4.35
EV to Free Cash Flow-8.20
EV to Operating Cash Flow25.89

Balance Sheet

Rent the Runway has $50.70M in cash and marketable securities with $202.30M in debt, giving a net cash position of -$151.60M billion.
Cash & Marketable Securities$50.70M
Total Debt$202.30M
Net Cash-$151.60M
Net Cash Per Share-$4.54
Tangible Book Value Per Share-$48.95

Margins

Gross margin is 72.31%, with operating margin of -15.51%, and net profit margin of -22.83%.
Gross Margin72.31%
Operating Margin-15.51%
Pretax Margin-22.73%
Net Profit Margin-22.83%
EBITDA Margin25.08%
EBIT Margin-15.45%

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 Forecast2.91%
EPS Growth Forecast94.12%

Scores

Smart Score8
AI Score