Rent the Runway Statistics
Total Valuation
Rent the Runway has a market cap or net worth of $18.36 million. The enterprise value is $317.96 million.
Important Dates
The next estimated earnings date is Wednesday, April 9, 2025, after market close.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rent the Runway has 3.88 million shares outstanding. The number of shares has increased by 10.09% in one year.
| Current Share Class | 3.73M |
| Shares Outstanding | 3.88M |
| Shares Change (YoY) | +10.09% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 18.70% |
| Owned by Institutions (%) | 14.62% |
| Float | 2.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 30.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65
| Current Ratio | 1.65 |
| Quick Ratio | 1.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.00 |
| Debt / FCF | n/a |
| Interest Coverage | -2.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.63% |
| Return on Invested Capital (ROIC) | -13.25% |
| Return on Capital Employed (ROCE) | -24.13% |
| Revenue Per Employee | $276,812 |
| Profits Per Employee | -$73,641 |
| Employee Count | 1,104 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rent the Runway has paid $600,000 in taxes.
| Income Tax | 600,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.85% in the last 52 weeks. The beta is 1.33, so Rent the Runway's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -30.85% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 85,921 |
Short Selling Information
The latest short interest is 308,240, so 7.94% of the outstanding shares have been sold short.
| Short Interest | 308,240 |
| Short Previous Month | 285,592 |
| Short % of Shares Out | 7.94% |
| Short % of Float | 15.38% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, Rent the Runway had revenue of $305.60 million and -$81.30 million in losses. Loss per share was -$22.06.
| Revenue | 305.60M |
| Gross Profit | 222.90M |
| Operating Income | -47.80M |
| Pretax Income | -104.90M |
| Net Income | -81.30M |
| EBITDA | 10.40M |
| EBIT | -47.80M |
| Loss Per Share | -$22.06 |
Full Income StatementBalance Sheet
The company has $74.10 million in cash and $373.70 million in debt, giving a net cash position of -$299.60 million or -$77.17 per share.
| Cash & Cash Equivalents | 74.10M |
| Total Debt | 373.70M |
| Net Cash | -299.60M |
| Net Cash Per Share | -$77.17 |
| Equity (Book Value) | -171.20M |
| Book Value Per Share | -44.58 |
| Working Capital | 34.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.50 million and capital expenditures -$67.30 million, giving a free cash flow of -$63.80 million.
| Operating Cash Flow | 3.50M |
| Capital Expenditures | -67.30M |
| Free Cash Flow | -63.80M |
| FCF Per Share | -$16.43 |
Full Cash Flow StatementMargins
Gross margin is 72.94%, with operating and profit margins of -15.64% and -26.60%.
| Gross Margin | 72.94% |
| Operating Margin | -15.64% |
| Pretax Margin | -26.41% |
| Profit Margin | -26.60% |
| EBITDA Margin | 3.40% |
| EBIT Margin | -15.64% |
| 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 | -10.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -442.74% |
| FCF Yield | -347.44% |
Analyst Forecast
The average price target for Rent the Runway is $31.33, which is 562.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.33 |
| Price Target Difference | 562.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -5.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.35 |
| Piotroski F-Score | 4 |