NASDAQ : RENT
Rent the Runway, Inc. — Key statistics
Consumer Discretionary · Apparel Retail · United States
Last price 2.43 USD (Oct 30, 2026, 2:59 PM EDT) · Market cap 82.07M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 74.30M |
| Enterprise Value | 242.00M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| 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 (%) | 10.22% |
| Float | 271,167 |
Ratios
| Measure | Value |
|---|
| PE Ratio | 1.36 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 116.52 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 5.76 |
| EV / Sales | 0.68 |
| EV / EBITDA | 25.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.67 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.90 |
| Debt / FCF | n/a |
| Interest Coverage | -3.34 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 6.62% |
| Revenue Per Employee | $361,478 |
| Profits Per Employee | $42,660 |
| Employee Count | 1,015 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -40.37% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 1,920,906 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.76M |
| Short Previous Month | 1.64M |
| Short % of Shares Out | 5.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.25 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | 73.79% |
| FCF Yield | -81.41% |
Analystforecasts
| Measure | Value |
|---|
| 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 |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 3, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -6.87 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |