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Rent the Runway (RENT) Stock Statistics & Valuation Metrics
Total Valuation
Rent the Runway has a market cap or net worth of $74.64M. The enterprise value is $284.04M.
- Market Cap
- $74.64M
- Enterprise Value
- $284.04M
Share Statistics
Rent the Runway has 33,774,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 33,774,120
- Owned by Insiders
- 83.83%
- Owned by Institutions
- 5.50%
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 Employee
- 336.87K
- Profits Per Employee
- 23.08K
- Employee Count
- 979
- Asset Turnover
- 1.49
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Rent the Runway is 0.18. Rent the Runway’s PEG ratio is 0.00.
- PE Ratio
- 0.18
- PS Ratio
- 0.21
- PB Ratio
- -1.15
- Price to FCF
- -1.51
- Price to Operating Cash Flow
- 107.92
- PEG Ratio
- 0.00
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.
- Revenue
- 329.80M
- Gross Profit
- 196.00M
- Operating Income
- -57.50M
- Pretax Income
- 22.70M
- Net Income
- 22.60M
- EBITDA
- 65.70M
- Earnings Per Share (EPS)
- 1.89
Cash Flow
In the last 12 months, operating cash flow was 700.00K and capital expenditures -51.00M, giving a free cash flow of -50.30M billion.
- Operating Cash Flow
- 700.00K
- Free Cash Flow
- -50.30M
- Free Cash Flow per Share
- -1.50
Dividends & Yields
Rent the Runway pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -66.19%
- Earnings Yield
- 57.32%
Stock Price Statistics
- Beta
- 2.53
- 52-Week Price Change
- -43.47%
- 50-Day Moving Average
- 2.40
- 200-Day Moving Average
- 4.01
- Relative Strength Index (RSI)
- 50.37
- Average Volume (3m)
- 631.95K
Important Dates
Rent the Runway upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Dec 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Rent the Runway as a current ratio of 1.06, with Debt / Equity ratio of -549.31%
- Current Ratio
- 1.06
- Quick Ratio
- 1.06
- Debt to Market Cap
- 1.86
- Net Debt to EBITDA
- 2.25
- 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
- -0.00
Enterprise Valuation
Rent the Runway EV to EBITDA ratio is 1.29, with an EV/FCF ratio of -4.83.
- EV to Sales
- 0.66
- EV to EBITDA
- 1.29
- EV to Free Cash Flow
- -4.83
- EV to Operating Cash Flow
- 347.13
Balance Sheet
Rent the Runway has $29.00M in cash and marketable securities with $196.00M in debt, giving a net cash position of -$167.00M billion.
- Cash & Marketable Securities
- $29.00M
- Total Debt
- $196.00M
- Net Cash
- -$167.00M
- Net Cash Per Share
- -$4.94
- Tangible Book Value Per Share
- -$58.14
Margins
Gross margin is 70.97%, with operating margin of -12.32%, and net profit margin of 11.80%.
- Gross Margin
- 70.97%
- Operating Margin
- -12.32%
- Pretax Margin
- 11.80%
- Net Profit Margin
- 11.80%
- EBITDA Margin
- 51.35%
- EBIT Margin
- 6.84%
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 Count
- ―
- Revenue Growth Forecast
- 21.17%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- 52
