Rent the Runway Statistics
Total Valuation
Rent the Runway has a market cap or net worth of $221.84 million. The enterprise value is $372.64 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 33.36 million shares outstanding. The number of shares has increased by 13.90% in one year.
| Current Share Class | 33.36M |
| Shares Outstanding | 33.36M |
| Shares Change (YoY) | +13.90% |
| Shares Change (QoQ) | +38.90% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 4.72% |
| Float | 24.05M |
Valuation Ratios
The trailing PE ratio is 2.74.
| PE Ratio | 2.74 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 1.37 |
| 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 | 35.15 |
| EV / Sales | 1.18 |
| 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 | -1.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.02% |
| Return on Invested Capital (ROIC) | -19.65% |
| Return on Capital Employed (ROCE) | -35.71% |
| 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 decreased by -27.32% 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 | -27.32% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 69.70 |
| Average Volume (20 Days) | 146,666 |
Short Selling Information
The latest short interest is 482,622, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 482,622 |
| Short Previous Month | 500,797 |
| Short % of Shares Out | 1.45% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 5.82 |
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 | -58.00M |
| Pretax Income | 11.00M |
| Net Income | 10.60M |
| EBITDA | -5.90M |
| EBIT | -58.00M |
| Earnings Per Share (EPS) | $2.42 |
Full Income StatementBalance Sheet
The company has $50.70 million in cash and $201.50 million in debt, giving a net cash position of -$150.80 million or -$4.52 per share.
| Cash & Cash Equivalents | 50.70M |
| Total Debt | 201.50M |
| Net Cash | -150.80M |
| Net Cash Per Share | -$4.52 |
| 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 -18.44% and 3.37%.
| Gross Margin | 72.31% |
| Operating Margin | -18.44% |
| Pretax Margin | 3.50% |
| Profit Margin | 3.37% |
| EBITDA Margin | -1.88% |
| EBIT Margin | -18.44% |
| FCF Margin | n/a |
