Rent the Runway, Inc. (RENT)

Rent the Runway Statistics

Total Valuation

RENT has a market cap or net worth of $33.23 million. The enterprise value is $332.83 million.

Market Cap	33.23M
Enterprise Value	332.83M

Important Dates

The last earnings date was Monday, December 9, 2024, before market open.

Earnings Date	Dec 9, 2024
Ex-Dividend Date	n/a

Share Statistics

RENT 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 (%)	18.29%
Owned by Institutions (%)	16.38%
Float	2.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
Forward PS	0.10
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	9.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.09
EV / EBITDA	32.00
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 Capital (ROIC)	-13.25%
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 has paid $600,000 in taxes.

Income Tax	600,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.38% in the last 52 weeks. The beta is 1.27, so RENT's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-19.38%
50-Day Moving Average	9.45
200-Day Moving Average	13.40
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	61,399

Short Selling Information

The latest short interest is 288,325, so 7.43% of the outstanding shares have been sold short.

Short Interest	288,325
Short Previous Month	307,031
Short % of Shares Out	7.43%
Short % of Float	12.81%
Short Ratio (days to cover)	4.17

Income Statement

In the last 12 months, RENT 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

Balance 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

Cash 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

Margins

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 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	-10.09%
Earnings Yield	-244.65%
FCF Yield	-191.99%

Analyst Forecast

The average price target for RENT is $24.20, which is 182.71% higher than the current price. The consensus rating is "Buy".

Price Target	$24.20
Price Target Difference	182.71%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock 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 -5.35 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