Rent the Runway, Inc. (RENT)
NASDAQ: RENT · Real-Time Price · USD
5.71
0.00 (0.09%)
At close: Sep 3, 2025, 4:00 PM
5.79
+0.08 (1.49%)
After-hours: Sep 3, 2025, 4:10 PM EDT

Rent the Runway Statistics

Total Valuation

Rent the Runway has a market cap or net worth of $23.37 million. The enterprise value is $339.30 million.

Market Cap23.37M
Enterprise Value 339.30M

Important Dates

The next confirmed earnings date is 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 9.99% in one year.

Current Share Class 3.94M
Shares Outstanding 4.10M
Shares Change (YoY) +9.99%
Shares Change (QoQ) +1.79%
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 0.09
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 1.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.13
EV / EBITDA 32.94
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.22

Current Ratio 1.22
Quick Ratio 0.99
Debt / Equity n/a
Debt / EBITDA 6.31
Debt / FCF n/a
Interest Coverage -1.61

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -10.65%
Return on Invested Capital (ROIC) -13.90%
Return on Capital Employed (ROCE) -25.63%
Revenue Per Employee $285,660
Profits Per Employee -$70,275
Employee Count1,053
Asset Turnover 1.15
Inventory Turnover n/a

Taxes

In the past 12 months, Rent the Runway has paid $500,000 in taxes.

Income Tax 500,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.87% 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 -56.87%
50-Day Moving Average 5.00
200-Day Moving Average 6.31
Relative Strength Index (RSI) 61.39
Average Volume (20 Days) 146,820

Short Selling Information

The latest short interest is 283,923, so 6.93% of the outstanding shares have been sold short.

Short Interest 283,923
Short Previous Month 252,068
Short % of Shares Out 6.93%
Short % of Float 12.27%
Short Ratio (days to cover) 3.99

Income Statement

In the last 12 months, Rent the Runway had revenue of $300.80 million and -$74.00 million in losses. Loss per share was -$19.19.

Revenue300.80M
Gross Profit 218.20M
Operating Income -44.60M
Pretax Income n/a
Net Income -74.00M
EBITDA 10.30M
EBIT -44.60M
Loss Per Share -$19.19
Full Income Statement

Balance Sheet

The company has $70.40 million in cash and $386.60 million in debt, giving a net cash position of -$316.20 million or -$77.18 per share.

Cash & Cash Equivalents 70.40M
Total Debt 386.60M
Net Cash -316.20M
Net Cash Per Share -$77.18
Equity (Book Value) -207.10M
Book Value Per Share -52.02
Working Capital 15.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.60 million and capital expenditures -$60.20 million, giving a free cash flow of -$43.60 million.

Operating Cash Flow 16.60M
Capital Expenditures -60.20M
Free Cash Flow -43.60M
FCF Per Share -$10.64
Full Cash Flow Statement

Margins

Gross margin is 72.54%, with operating and profit margins of -14.83% and -24.60%.

Gross Margin 72.54%
Operating Margin -14.83%
Pretax Margin -24.43%
Profit Margin -24.60%
EBITDA Margin 3.42%
EBIT Margin -14.83%
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 -9.99%
Shareholder Yield -9.99%
Earnings Yield -320.28%
FCF Yield -188.71%

Analyst Forecast

The average price target for Rent the Runway is $33.00, which is 478.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target $33.00
Price Target Difference 478.44%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 -5.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.8
Piotroski F-Score 4