Rent the Runway Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	123	237	32	44	279	364
Market Cap Growth	366.46%	648.03%	-27.31%	-84.39%	-23.31%	-
Enterprise Value	273.02	378.64	328.95	311.54	435.25	423.32
Last Close Price	3.69	7.09	8.08	12.28	85.80	115.40
PE Ratio	1.98	3.77	-	-	-	-
PS Ratio	0.38	0.72	0.10	0.15	0.94	1.79
PB Ratio	-	-6.56	-0.17	-0.36	-7.90	5.12
P/TBV Ratio	-1.33	-2.36	-0.18	-0.36	-7.81	2.02
P/OCF Ratio	35.52	67.64	2.45	-	-	-
EV/Sales Ratio	0.83	1.15	1.07	1.04	1.47	2.08
EV/EBITDA Ratio	303.36	-	29.37	-	-	-
Debt / Equity Ratio	-3.59	-5.33	-2.05	-2.88	-8.80	4.32
Debt / EBITDA Ratio	-	-	33.88	-	-	-
Net Debt / Equity Ratio	-3.00	-4.09	-1.65	-2.22	-4.55	0.92
Net Debt / EBITDA Ratio	-33.33	-35.12	26.96	-12.74	-3.92	-1.07
Net Debt / FCF Ratio	-1.88	-1.92	-7.42	-2.76	-1.35	-0.78
Asset Turnover	1.58	1.43	1.18	0.97	0.76	0.53
Quick Ratio	0.51	0.80	1.63	1.75	2.58	3.60
Current Ratio	0.75	1.06	1.98	2.12	2.87	3.85
Return on Equity (ROE)	-67.42%	-20.68%	45.87%	143.66%	-774.86%	627.56%
Return on Assets (ROA)	-26.01%	-24.84%	-18.40%	-26.07%	-26.40%	-32.73%
Return on Invested Capital (ROIC)	-30.92%	-33.07%	-26.17%	-41.72%	-52.65%	-56.85%
Return on Capital Employed (ROCE)	-38.04%	-32.82%	-22.46%	-31.58%	-31.64%	-38.22%
Earnings Yield	18.18%	26.52%	-	-	-	-
Buyback Yield / Dilution	-202.36%	-202.36%	-10.48%	-11.79%	-158.32%	-123.31%
Total Shareholder Return	-202.36%	-202.36%	-10.48%	-11.79%	-158.32%	-123.31%

SEC Filings: 10-K · 10-Q