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Rent the Runway (RENT)
NASDAQ:RENT
US Market

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 $20.90M. The enterprise value is ―.
Market Cap$20.90M
Enterprise Value

Share Statistics

Rent the Runway has 3,825,951 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,825,951
Owned by Insiders21.09%
Owned by Institutions28.08%

Financial Efficiency

Rent the Runway’s return on equity (ROE) is 0.93 and return on invested capital (ROIC) is -34.10%.
Return on Equity (ROE)0.93
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-34.10%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee326.97K
Profits Per Employee-124.12K
Employee Count912
Asset Turnover1.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rent the Runway is -0.37. Rent the Runway’s PEG ratio is -0.01.
PE Ratio-0.37
PS Ratio0.00
PB Ratio-0.11
Price to Fair Value-0.34
Price to FCF-0.79
Price to Operating Cash Flow5.17
PEG Ratio-0.01

Income Statement

In the last 12 months, Rent the Runway had revenue of 298.20M and earned -113.20M in profits. Earnings per share was -33.12.
Revenue298.20M
Gross Profit119.70M
Operating Income-80.00M
Pretax Income-113.00M
Net Income-113.20M
EBITDA25.70M
Earnings Per Share (EPS)-33.12

Cash Flow

In the last 12 months, operating cash flow was 3.50M and capital expenditures -25.90M, giving a free cash flow of -22.40M billion.
Operating Cash Flow3.50M
Free Cash Flow-22.40M
Free Cash Flow per Share-5.85

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

Beta1.62
52-Week Price Change-77.57%
50-Day Moving Average4.53
200-Day Moving Average8.43
Relative Strength Index (RSI)65.61
Average Volume (3m)62.36K

Important Dates

Rent the Runway upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend Date

Financial Position

Rent the Runway as a current ratio of 2.12, with Debt / Equity ratio of -27.04%
Current Ratio2.12
Quick Ratio2.12
Debt to Market Cap7.33
Net Debt to EBITDA10.61
Interest Coverage Ratio-2.37

Taxes

In the past 12 months, Rent the Runway has paid 200.00K in taxes.
Income Tax200.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Rent the Runway EV to EBITDA ratio is 12.24, with an EV/FCF ratio of -3.20.
EV to Sales1.05
EV to EBITDA12.24
EV to Free Cash Flow-3.20
EV to Operating Cash Flow-20.04

Balance Sheet

Rent the Runway has $74.10M in cash and marketable securities with $46.30M in debt, giving a net cash position of -$27.80M billion.
Cash & Marketable Securities$74.10M
Total Debt$46.30M
Net Cash-$27.80M
Net Cash Per Share-$7.27
Tangible Book Value Per Share-$36.77

Margins

Gross margin is 51.73%, with operating margin of -26.83%, and net profit margin of -37.96%.
Gross Margin51.73%
Operating Margin-26.83%
Pretax Margin-37.89%
Net Profit Margin-37.96%
EBITDA Margin8.62%
EBIT Margin-25.79%

Analyst Forecast

The average price target for Rent the Runway is $21.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$21.00
Price Target Upside300.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.68%
EPS Growth Forecast43.98%

Scores

Smart Score6
AI Score49
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