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Rent the Runway, Inc.

Data quality: 100%
RENT
Nasdaq Retail Trade Miscellaneous Retail
$5.95
▲ $0.71 (13.45%)
Mkt Cap: 199.43 M
Price
$5.95
Mkt Cap
199.43 M
Day Range
$5.14 — $5.99
52-Week Range
$3.69 — $10.13
Volume
65,754
Open $5.21
50D / 200D Avg
$5.68
4.60% above
50D / 200D Avg
$5.57
6.79% above

Quick Summary

Key Takeaways

Negative free cash flow of -30.80 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)0.61%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-48.39%
Net Margin-10.67%
Op. Margin-31.39%

Safety

Debt / Equity
N/A
Current Ratio0.97
Interest CoverageN/A

Valuation

PE (TTM)
-6.10
Below sector avg (-2.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (65 peers)
Metric Stock Sector Median
P/E -6.1 -2.2
P/B — 1.5
ROE % — -4.1
Net Margin % -10.7 -0.9
Rev Growth 5Y % — 2.7
D/E — 0.7

All Fundamental Metrics
Growth
Revenue Growth (1Y) 0.61% Revenue Growth (3Y) 21.11%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 306.50 M Net Income (TTM) -32.70 M
ROE N/A ROA -14.53%
Gross Margin N/A Operating Margin -31.39%
Net Margin -10.67% Free Cash Flow (TTM) -30.80 M
ROIC -48.39% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.97
Interest Coverage N/A Asset Turnover 1.36
Working Capital -1.90 M Tangible Book Value -37.40 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6.10 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.65
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -15.44%
Market Cap 199.43 M Enterprise Value 308.63 M
Per Share
EPS (Diluted TTM) -12.90 Revenue / Share 9.14
FCF / Share -0.92 OCF / Share -0.92
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 94.19%
SBC-Adj. FCF -36.80 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue 298.20 M 296.40 M 203.30 M 157.50 M
Net Income -113.20 M -138.70 M -211.80 M -171.10 M
EPS (Diluted) -33.12 -43.17 -8.51 -15.36
Gross Profit — — — —
Operating Income -80.00 M -103.60 M -125.90 M -130.50 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses — — — —
D&A — — — —
Interest Expense — -36.80 M -53.00 M -46.60 M
Income Tax 200,000.0 -200,000.0 -300,000.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Total Assets 278.50 M 336.20 M 447.50 M 320.70 M
Total Liabilities 400.80 M 371.50 M 376.40 M 459.30 M
Shareholders' Equity -122.30 M -35.30 M 71.10 M -526.70 M
Total Debt 307.90 M 272.50 M 264.30 M 356.00 M
Cash & Equivalents 84.00 M 154.50 M 247.60 M 95.30 M
Current Assets 102.20 M 172.10 M 264.70 M 103.40 M
Current Liabilities 48.10 M 60.00 M 68.80 M 40.60 M