Rent the Runway Statistics
Total Valuation
Rent the Runway has a market cap or net worth of $19.14 million. The enterprise value is $335.34 million.
Important Dates
The last earnings date was Thursday, June 5, 2025, after market close.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rent the Runway has 4.02 million shares outstanding. The number of shares has increased by 9.99% in one year.
| Current Share Class | 3.87M |
| Shares Outstanding | 4.02M |
| Shares Change (YoY) | +9.99% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 18.28% |
| Owned by Institutions (%) | 18.15% |
| Float | 2.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | 32.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 0.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.31 |
| Debt / FCF | n/a |
| Interest Coverage | -1.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.65% |
| Return on Invested Capital (ROIC) | -13.90% |
| Return on Capital Employed (ROCE) | -25.63% |
| Revenue Per Employee | $285,660 |
| Profits Per Employee | -$70,275 |
| Employee Count | 1,053 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rent the Runway has paid $500,000 in taxes.
| Income Tax | 500,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.00% in the last 52 weeks. The beta is 1.42, so Rent the Runway's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -75.00% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 227,261 |
Short Selling Information
The latest short interest is 299,256, so 7.44% of the outstanding shares have been sold short.
| Short Interest | 299,256 |
| Short Previous Month | 301,862 |
| Short % of Shares Out | 7.44% |
| Short % of Float | 13.18% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, Rent the Runway had revenue of $300.80 million and -$74.00 million in losses. Loss per share was -$19.19.
| Revenue | 300.80M |
| Gross Profit | 218.20M |
| Operating Income | -44.60M |
| Pretax Income | -104.90M |
| Net Income | -74.00M |
| EBITDA | 10.30M |
| EBIT | -44.60M |
| Loss Per Share | -$19.19 |
Full Income StatementBalance Sheet
The company has $70.40 million in cash and $386.60 million in debt, giving a net cash position of -$316.20 million or -$78.62 per share.
| Cash & Cash Equivalents | 70.40M |
| Total Debt | 386.60M |
| Net Cash | -316.20M |
| Net Cash Per Share | -$78.62 |
| Equity (Book Value) | -207.10M |
| Book Value Per Share | -52.02 |
| Working Capital | 15.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.60 million and capital expenditures -$60.20 million, giving a free cash flow of -$43.60 million.
| Operating Cash Flow | 16.60M |
| Capital Expenditures | -60.20M |
| Free Cash Flow | -43.60M |
| FCF Per Share | -$10.84 |
Full Cash Flow StatementMargins
Gross margin is 72.54%, with operating and profit margins of -14.83% and -24.60%.
| Gross Margin | 72.54% |
| Operating Margin | -14.83% |
| Pretax Margin | -24.43% |
| Profit Margin | -24.60% |
| EBITDA Margin | 3.42% |
| EBIT Margin | -14.83% |
| FCF Margin | n/a |
Dividends & Yields
Rent the Runway does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.99% |
| Shareholder Yield | -9.99% |
| Earnings Yield | -386.54% |
| FCF Yield | -227.75% |
Analyst Forecast
The average price target for Rent the Runway is $33.00, which is 593.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.00 |
| Price Target Difference | 593.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 3, 2024. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Apr 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Rent the Runway has an Altman Z-Score of -5.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.8 |
| Piotroski F-Score | 4 |