Rent the Runway, Inc.
Datakwaliteit: 100%
RENT
Nasdaq
Retail Trade
Miscellaneous Retail
€ 5,95
▲
€ 0,71
(13,45%)
Marktkapitalisatie: 199,43 M
Prijs
€ 5,95
Marktkapitalisatie
199,43 M
Dagbereik
€ 5,14 — € 5,99
52-Weeksbereik
€ 3,69 — € 10,13
Volume
65.754
Openen € 5,21
50D / 200D Gem.
€ 5,68
4,60% above
50D / 200D Gem.
€ 5,57
6,79% above
Quick Summary
Belangrijkste Punten
Negative free cash flow of -30,80 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)0,61%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-48,39%
Net Margin-10,67%
Op. Margin-31,39%
Veiligheid
Debt / Equity
N/A
Current Ratio0,97
Interest CoverageN/A
Waardering
PE (TTM)
-6,10
Onder sectorgemiddelde (-2,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Retail Trade sector mediaan (65 peers)
Sectorvergelijking
vs Retail Trade sector mediaan (65 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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
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
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 |
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