Rent the Runway Statistics
Total Valuation
Rent the Runway has a market cap or net worth of $20.57 million. The enterprise value is $364.97 million.
Important Dates
The last earnings date was Thursday, September 11, 2025, after market close.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rent the Runway has 4.10 million shares outstanding. The number of shares has increased by 9.33% in one year.
| Current Share Class | 3.94M |
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | +9.33% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 19.92% |
| Owned by Institutions (%) | 14.13% |
| Float | 2.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.62 |
| Debt / FCF | n/a |
| Interest Coverage | -1.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.56% |
| Return on Invested Capital (ROIC) | -18.80% |
| Return on Capital Employed (ROCE) | -36.83% |
| Revenue Per Employee | $287,559 |
| Profits Per Employee | -$80,532 |
| Employee Count | 1,053 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rent the Runway has paid $400,000 in taxes.
| Income Tax | 400,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.34% in the last 52 weeks. The beta is 1.40, so Rent the Runway's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -49.34% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 6.20 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 243,430 |
Short Selling Information
The latest short interest is 409,400, so 9.99% of the outstanding shares have been sold short.
| Short Interest | 409,400 |
| Short Previous Month | 283,923 |
| Short % of Shares Out | 9.99% |
| Short % of Float | 17.69% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Rent the Runway had revenue of $302.80 million and -$84.80 million in losses. Loss per share was -$21.57.
| Revenue | 302.80M |
| Gross Profit | 218.30M |
| Operating Income | -55.50M |
| Pretax Income | n/a |
| Net Income | -84.80M |
| EBITDA | -2.00M |
| EBIT | -55.50M |
| Loss Per Share | -$21.57 |
Full Income StatementBalance Sheet
The company has $43.60 million in cash and $388.00 million in debt, giving a net cash position of -$344.40 million or -$84.06 per share.
| Cash & Cash Equivalents | 43.60M |
| Total Debt | 388.00M |
| Net Cash | -344.40M |
| Net Cash Per Share | -$84.06 |
| Equity (Book Value) | -232.10M |
| Book Value Per Share | -57.54 |
| Working Capital | -5.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.90 million and capital expenditures -$69.20 million, giving a free cash flow of -$65.30 million.
| Operating Cash Flow | 3.90M |
| Capital Expenditures | -69.20M |
| Free Cash Flow | -65.30M |
| FCF Per Share | -$15.94 |
Full Cash Flow StatementMargins
Gross margin is 72.09%, with operating and profit margins of -18.33% and -28.01%.
| Gross Margin | 72.09% |
| Operating Margin | -18.33% |
| Pretax Margin | -27.87% |
| Profit Margin | -28.01% |
| EBITDA Margin | -0.66% |
| EBIT Margin | -18.33% |
| 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 | -9.33% |
| Shareholder Yield | -9.33% |
| Earnings Yield | -412.31% |
| FCF Yield | -317.50% |
Analyst Forecast
The average price target for Rent the Runway is $40.00, which is 696.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.00 |
| Price Target Difference | 696.81% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 1:20.
| Last Split Date | Apr 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Rent the Runway has an Altman Z-Score of -6.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.96 |
| Piotroski F-Score | 3 |
