Rent the Runway Statistics
Total Valuation
Rent the Runway has a market cap or net worth of $123.60 million. The enterprise value is $284.50 million.
| Market Cap | 123.60M |
| Enterprise Value | 284.50M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026, after market close.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rent the Runway has 33.59 million shares outstanding. The number of shares has increased by 371.20% in one year.
| Current Share Class | 33.59M |
| Shares Outstanding | 33.59M |
| Shares Change (YoY) | +371.20% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 10.70% |
| Float | 24.12M |
Valuation Ratios
The trailing PE ratio is 2.39.
| PE Ratio | 2.39 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.55 |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.52% |
| Return on Invested Capital (ROIC) | -35.74% |
| Return on Capital Employed (ROCE) | -41.10% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | $344,926 |
| Profits Per Employee | $29,360 |
| Employee Count | 1,015 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.74% in the last 52 weeks. The beta is 1.18, so Rent the Runway's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -16.74% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 51,574 |
Short Selling Information
The latest short interest is 1.35 million, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 11.59 |
Income Statement
In the last 12 months, Rent the Runway had revenue of $350.10 million and earned $29.80 million in profits. Earnings per share was $1.54.
| Revenue | 350.10M |
| Gross Profit | 258.40M |
| Operating Income | -53.20M |
| Pretax Income | 29.70M |
| Net Income | 29.80M |
| EBITDA | -4.80M |
| EBIT | -57.50M |
| Earnings Per Share (EPS) | $1.54 |
Balance Sheet
The company has $37.10 million in cash and $198.00 million in debt, with a net cash position of -$160.90 million or -$4.79 per share.
| Cash & Cash Equivalents | 37.10M |
| Total Debt | 198.00M |
| Net Cash | -160.90M |
| Net Cash Per Share | -$4.79 |
| Equity (Book Value) | -53.30M |
| Book Value Per Share | -1.59 |
| Working Capital | -18.10M |
Cash Flow
In the last 12 months, operating cash flow was -$8.60 million and capital expenditures -$76.60 million, giving a free cash flow of -$85.20 million.
| Operating Cash Flow | -8.60M |
| Capital Expenditures | -76.60M |
| Depreciation & Amortization | 52.70M |
| Net Borrowing | 21.10M |
| Free Cash Flow | -85.20M |
| FCF Per Share | -$2.54 |
Margins
Gross margin is 73.81%, with operating and profit margins of -15.20% and 8.51%.
| Gross Margin | 73.81% |
| Operating Margin | -15.20% |
| Pretax Margin | 8.48% |
| Profit Margin | 8.51% |
| EBITDA Margin | -1.37% |
| EBIT Margin | -16.42% |
| 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 | -371.20% |
| Shareholder Yield | -371.20% |
| Earnings Yield | 24.11% |
| FCF Yield | -68.93% |
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 -6.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.4 |
| Piotroski F-Score | 4 |