Rent the Runway Statistics
Total Valuation
Rent the Runway has a market cap or net worth of $301.19 million. The enterprise value is $453.59 million.
Important Dates
The last earnings date was Friday, December 12, 2025, before market open.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rent the Runway has 33.39 million shares outstanding. The number of shares has increased by 22.14% in one year.
| Current Share Class | 33.39M |
| Shares Outstanding | 33.39M |
| Shares Change (YoY) | +22.14% |
| Shares Change (QoQ) | +38.90% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 4.70% |
| Float | 24.09M |
Valuation Ratios
The trailing PE ratio is 3.72.
| PE Ratio | 3.72 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 3.69 |
| 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 | 42.79 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.12 |
| Debt / FCF | n/a |
| Interest Coverage | -1.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.95% |
| Return on Invested Capital (ROIC) | -19.47% |
| Return on Capital Employed (ROCE) | -35.53% |
| Revenue Per Employee | $298,670 |
| Profits Per Employee | $10,066 |
| Employee Count | 1,053 |
| Asset Turnover | 1.30 |
| 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 | 3.64% |
Stock Price Statistics
The stock price has increased by +4.16% in the last 52 weeks. The beta is 1.27, so Rent the Runway's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +4.16% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 68.98 |
| Average Volume (20 Days) | 365,927 |
Short Selling Information
The latest short interest is 518,996, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 518,996 |
| Short Previous Month | 482,622 |
| Short % of Shares Out | 1.55% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, Rent the Runway had revenue of $314.50 million and earned $10.60 million in profits. Earnings per share was $2.42.
| Revenue | 314.50M |
| Gross Profit | 227.40M |
| Operating Income | -57.70M |
| Pretax Income | 11.00M |
| Net Income | 10.60M |
| EBITDA | -5.60M |
| EBIT | -57.70M |
| Earnings Per Share (EPS) | $2.42 |
Full Income StatementBalance Sheet
The company has $50.70 million in cash and $203.10 million in debt, with a net cash position of -$152.40 million or -$4.56 per share.
| Cash & Cash Equivalents | 50.70M |
| Total Debt | 203.10M |
| Net Cash | -152.40M |
| Net Cash Per Share | -$4.56 |
| Equity (Book Value) | -35.10M |
| Book Value Per Share | -1.05 |
| Working Capital | -1.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.20 million and capital expenditures -$74.10 million, giving a free cash flow of -$76.30 million.
| Operating Cash Flow | -2.20M |
| Capital Expenditures | -74.10M |
| Free Cash Flow | -76.30M |
| FCF Per Share | -$2.29 |
Full Cash Flow StatementMargins
Gross margin is 72.31%, with operating and profit margins of -18.35% and 3.37%.
| Gross Margin | 72.31% |
| Operating Margin | -18.35% |
| Pretax Margin | 3.50% |
| Profit Margin | 3.37% |
| EBITDA Margin | -1.78% |
| EBIT Margin | -18.35% |
| 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 | -22.14% |
| Shareholder Yield | -22.14% |
| Earnings Yield | 3.52% |
| FCF Yield | -25.33% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 -6.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.07 |
| Piotroski F-Score | 3 |
