Rent the Runway Statistics
Total Valuation
RENT has a market cap or net worth of $35.26 million. The enterprise value is $326.36 million.
Important Dates
The next confirmed earnings date is Monday, December 9, 2024, before market open.
| Earnings Date | Dec 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RENT has 3.81 million shares outstanding. The number of shares has increased by 9.37% in one year.
| Current Share Class | 3.65M |
| Shares Outstanding | 3.81M |
| Shares Change (YoY) | +9.37% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 18.28% |
| Owned by Institutions (%) | 17.02% |
| Float | 2.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 148.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92
| Current Ratio | 1.92 |
| Quick Ratio | 1.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.24 |
| Debt / FCF | n/a |
| Interest Coverage | -1.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.53% |
| Return on Capital (ROIC) | -14.98% |
| Revenue Per Employee | $273,732 |
| Profits Per Employee | -$85,054 |
| Employee Count | 1,104 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RENT has paid $400,000 in taxes.
| Income Tax | 400,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.04% in the last 52 weeks. The beta is 1.05, so RENT's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -21.04% |
| 50-Day Moving Average | 9.78 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 51,109 |
Short Selling Information
The latest short interest is 210,211, so 5.52% of the outstanding shares have been sold short.
| Short Interest | 210,211 |
| Short Previous Month | 212,528 |
| Short % of Shares Out | 5.52% |
| Short % of Float | 9.60% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, RENT had revenue of $302.20 million and -$93.90 million in losses. Loss per share was -$26.12.
| Revenue | 302.20M |
| Gross Profit | 219.40M |
| Operating Income | -56.30M |
| Pretax Income | -104.90M |
| Net Income | -93.90M |
| EBITDA | 2.20M |
| EBIT | -56.30M |
| Loss Per Share | -$26.12 |
Full Income StatementBalance Sheet
The company has $76.60 million in cash and $367.70 million in debt, giving a net cash position of -$291.10 million or -$76.44 per share.
| Cash & Cash Equivalents | 76.60M |
| Total Debt | 367.70M |
| Net Cash | -291.10M |
| Net Cash Per Share | -$76.44 |
| Equity (Book Value) | -154.50M |
| Book Value Per Share | -41.08 |
| Working Capital | 44.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.80 million and capital expenditures -$72.50 million, giving a free cash flow of -$77.30 million.
| Operating Cash Flow | -4.80M |
| Capital Expenditures | -72.50M |
| Free Cash Flow | -77.30M |
| FCF Per Share | -$20.30 |
Full Cash Flow StatementMargins
Gross margin is 72.60%, with operating and profit margins of -18.63% and -31.07%.
| Gross Margin | 72.60% |
| Operating Margin | -18.63% |
| Pretax Margin | -30.94% |
| Profit Margin | -31.07% |
| EBITDA Margin | 0.73% |
| EBIT Margin | -18.63% |
| FCF Margin | -19.93% |
Dividends & Yields
RENT 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 | -9.37% |
| Shareholder Yield | -9.37% |
| Earnings Yield | -266.28% |
| FCF Yield | -219.21% |
Analyst Forecast
The average price target for RENT is $27.63, which is 198.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.63 |
| Price Target Difference | 198.38% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 has an Altman Z-Score of -5.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.19 |
| Piotroski F-Score | 3 |