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Rent the Runway, Inc.

Qualité des données : 100%
RENT
Nasdaq Retail Trade Miscellaneous Retail
5,95 €
▲ 0,71 € (13,45%)
Cap. Boursière: 199,43 M
Prix
5,95 €
Cap. Boursière
199,43 M
Fourchette du Jour
5,14 € — 5,99 €
Fourchette 52 Semaines
3,69 € — 10,13 €
Volume
65 754
Ouverture 5,21 €
Moyenne 50J / 200J
5,68 €
4,60% above
Moyenne 50J / 200J
5,57 €
6,79% above

Quick Summary

Points Clés

Negative free cash flow of -30,80 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)0,61%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-48,39%
Net Margin-10,67%
Op. Margin-31,39%

Sécurité

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

Valorisation

PE (TTM)
-6,10
En dessous de la moyenne du secteur (-2,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (65 pairs)
Métrique Action Médiane du Secteur
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