Rent the Runway Statistics
Total Valuation
Rent the Runway has a market cap or net worth of $59.78 million. The enterprise value is $227.48 million.
| Market Cap | 59.78M |
| Enterprise Value | 227.48M |
Important Dates
The last earnings date was Friday, September 11, 2026, before market open.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rent the Runway has 33.77 million shares outstanding. The number of shares has increased by 530.88% in one year.
| Current Share Class | 33.77M |
| Shares Outstanding | 33.77M |
| Shares Change (YoY) | +530.88% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 10.16% |
| Float | 24.47M |
Valuation Ratios
The trailing PE ratio is 1.09.
| PE Ratio | 1.09 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.25 |
| EV / Sales | 0.62 |
| EV / EBITDA | 23.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.90 |
| Debt / FCF | n/a |
| Interest Coverage | -3.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.67% |
| Return on Invested Capital (ROIC) | -31.34% |
| Return on Capital Employed (ROCE) | -33.04% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | $361,478 |
| Profits Per Employee | $42,660 |
| Employee Count | 1,015 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.53% in the last 52 weeks. The beta is 1.24, so Rent the Runway's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -64.53% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 36.64 |
| Average Volume (20 Days) | 265,906 |
Short Selling Information
The latest short interest is 1.75 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 7.15% |
| Short Ratio (days to cover) | 10.50 |
Income Statement
In the last 12 months, Rent the Runway had revenue of $366.90 million and earned $43.30 million in profits. Earnings per share was $1.62.
| Revenue | 366.90M |
| Gross Profit | 274.20M |
| Operating Income | -41.70M |
| Pretax Income | 43.30M |
| Net Income | 43.30M |
| EBITDA | 9.80M |
| EBIT | -41.70M |
| Earnings Per Share (EPS) | $1.62 |
Balance Sheet
The company has $29.00 million in cash and $196.70 million in debt, with a net cash position of -$167.70 million or -$4.97 per share.
| Cash & Cash Equivalents | 29.00M |
| Total Debt | 196.70M |
| Net Cash | -167.70M |
| Net Cash Per Share | -$4.97 |
| Equity (Book Value) | -65.50M |
| Book Value Per Share | -1.94 |
| Working Capital | -21.70M |
Cash Flow
In the last 12 months, operating cash flow was $700,000 and capital expenditures -$67.10 million, giving a free cash flow of -$66.40 million.
| Operating Cash Flow | 700,000 |
| Capital Expenditures | -67.10M |
| Depreciation & Amortization | 51.50M |
| Net Borrowing | 21.10M |
| Free Cash Flow | -66.40M |
| FCF Per Share | -$1.97 |
Margins
Gross margin is 74.73%, with operating and profit margins of -11.37% and 11.80%.
| Gross Margin | 74.73% |
| Operating Margin | -11.37% |
| Pretax Margin | 11.80% |
| Profit Margin | 11.80% |
| EBITDA Margin | 2.67% |
| EBIT Margin | -11.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -530.88% |
| Shareholder Yield | n/a |
| Earnings Yield | 72.43% |
| FCF Yield | -111.07% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 -6.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.87 |
| Piotroski F-Score | 5 |