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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 $21.56M. The enterprise value is $1.49B.
Market Cap$21.56M
Enterprise Value$1.49B

Share Statistics

Rent the Runway has 3,866,254 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,866,254
Owned by Insiders21.13%
Owned by Institutions26.62%

Financial Efficiency

Rent the Runway’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is -24.59%.
Return on Equity (ROE)0.38
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-24.59%
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 -0.44. Rent the Runway’s PEG ratio is 0.00.
PE Ratio-0.44
PS Ratio0.00
PB Ratio-3.46
Price to Fair Value-0.17
Price to FCF-6.34
Price to Operating Cash Flow-33.56
PEG Ratio0.00

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 Profit223.40M
Operating Income-47.50M
Pretax Income-69.60M
Net Income-69.90M
EBITDA72.70M
Earnings Per Share (EPS)-18.51

Cash Flow

In the last 12 months, operating cash flow was 16.60M and capital expenditures -60.20M, giving a free cash flow of -43.60M billion.
Operating Cash Flow16.60M
Free Cash Flow-43.60M
Free Cash Flow per Share-11.28

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

Beta2.26
52-Week Price Change-72.75%
50-Day Moving Average5.25
200-Day Moving Average7.76
Relative Strength Index (RSI)45.42
Average Volume (3m)147.69K

Important Dates

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

Financial Position

Rent the Runway as a current ratio of 1.98, with Debt / Equity ratio of -71.89%
Current Ratio1.98
Quick Ratio1.98
Debt to Market Cap10.98
Net Debt to EBITDA4.17
Interest Coverage Ratio0.00

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 4.59, with an EV/FCF ratio of -8.20.
EV to Sales1.09
EV to EBITDA4.59
EV to Free Cash Flow-8.20
EV to Operating Cash Flow25.89

Balance Sheet

Rent the Runway has $70.40M in cash and marketable securities with $386.00M in debt, giving a net cash position of $315.60M billion.
Cash & Marketable Securities$70.40M
Total Debt$386.00M
Net Cash$315.60M
Net Cash Per Share$81.63
Tangible Book Value Per Share-$48.95

Margins

Gross margin is 8.02%, with operating margin of -15.51%, and net profit margin of -22.83%.
Gross Margin8.02%
Operating Margin-15.51%
Pretax Margin-22.73%
Net Profit Margin-22.83%
EBITDA Margin23.74%
EBIT Margin-15.45%

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 Upside291.79% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.60%
EPS Growth Forecast36.38%

Scores

Smart Score2
AI Score47
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