Rent the Runway Statistics
Total Valuation
Rent the Runway has a market cap or net worth of $14.89 million. The enterprise value is $319.01 million.
Important Dates
The last earnings date was Tuesday, April 15, 2025, before market open.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rent the Runway has 3.98 million shares outstanding. The number of shares has increased by 10.48% in one year.
| Current Share Class | 3.83M |
| Shares Outstanding | 3.98M |
| Shares Change (YoY) | +10.48% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 19.28% |
| Float | 2.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | -0.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 21.41 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98
| Current Ratio | 1.98 |
| Quick Ratio | 1.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.97 |
| Debt / FCF | n/a |
| Interest Coverage | -1.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.03% |
| Return on Invested Capital (ROIC) | -12.00% |
| Return on Capital Employed (ROCE) | -21.60% |
| Revenue Per Employee | $277,355 |
| Profits Per Employee | -$63,315 |
| Employee Count | 1,104 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rent the Runway has paid $300,000 in taxes.
| Income Tax | 300,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.72% in the last 52 weeks. The beta is 1.34, so Rent the Runway's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -69.72% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 68,217 |
Short Selling Information
The latest short interest is 357,414, so 8.98% of the outstanding shares have been sold short.
| Short Interest | 357,414 |
| Short Previous Month | 308,240 |
| Short % of Shares Out | 8.98% |
| Short % of Float | 15.53% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, Rent the Runway had revenue of $306.20 million and -$69.90 million in losses. Loss per share was -$18.51.
| Revenue | 306.20M |
| Gross Profit | 223.40M |
| Operating Income | -41.60M |
| Pretax Income | -104.90M |
| Net Income | -69.90M |
| EBITDA | 14.90M |
| EBIT | -41.60M |
| Loss Per Share | -$18.51 |
Full Income StatementBalance Sheet
The company has $77.40 million in cash and $381.40 million in debt, giving a net cash position of -$304.00 million or -$76.35 per share.
| Cash & Cash Equivalents | 77.40M |
| Total Debt | 381.40M |
| Net Cash | -304.00M |
| Net Cash Per Share | -$76.35 |
| Equity (Book Value) | -182.50M |
| Book Value Per Share | -46.59 |
| Working Capital | 46.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.90 million and capital expenditures -$53.60 million, giving a free cash flow of -$40.70 million.
| Operating Cash Flow | 12.90M |
| Capital Expenditures | -53.60M |
| Free Cash Flow | -40.70M |
| FCF Per Share | -$10.22 |
Full Cash Flow StatementMargins
Gross margin is 72.96%, with operating and profit margins of -13.59% and -22.83%.
| Gross Margin | 72.96% |
| Operating Margin | -13.59% |
| Pretax Margin | -22.73% |
| Profit Margin | -22.83% |
| EBITDA Margin | 4.87% |
| EBIT Margin | -13.59% |
| 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 | -10.48% |
| Shareholder Yield | -10.48% |
| Earnings Yield | -465.68% |
| FCF Yield | -271.15% |
Analyst Forecast
The average price target for Rent the Runway is $33.00, which is 782.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.00 |
| Price Target Difference | 782.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 the Runway has an Altman Z-Score of -5.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.55 |
| Piotroski F-Score | 4 |