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Rent the Runway (RENT)
NASDAQ:RENT
US Market

Rent the Runway (RENT) Stock Statistics & Valuation Metrics

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Total Valuation

Rent the Runway has a market cap or net worth of $19.02M. The enterprise value is $329.40M.
Market Cap$19.02M
Enterprise Value$329.40M

Share Statistics

Rent the Runway has 3.73M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.73M
Owened by Insiders21.27%
Owened by Instutions28.08%

Financial Efficiency

Rent the Runway’s return on equity (ROE) is 0.93 and return on invested capital (ROIC) is -34.10%.
Return on Equity (ROE)92.56%
Return on Assets (ROA)-40.65%
Return on Invested Capital (ROIC)-34.10%
Return on Capital Employed (ROCE)-34.72%
Revenue Per Employee$325,799.574
Profits Per Employee-$86,673.774
Employee Count938
Asset Turnover1.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rent the Runway is -0.37. Rent the Runway’s PEG ratio is 0.02.
PE Ratio-0.37
PS Ratio0.14
PB Ratio-0.34
Price to Fair Value-0.34
Price to FCF-0.43
Price to Operating Cash Flow-2.67
PEG Ratio0.02

Income Statement

In the last 12 months, Rent the Runway had revenue of $305.60M and earned -$81.30M in profits. Earnings per share was -$22.16.
Revenue$305.60M
Gross Profit$158.10M
Operating Income-$58.90M
Pretax Income-$80.70M
Net Income-$81.30M
EBITDA32.50M
Earnings Per Share (EPS)-22.16

Cash Flow

In the last 12 months, operating cash flow was $3.50M and capital expenditures -$25.90M, giving a free cash flow of -$22.40M billion.
Operating Cash Flow$3.50M
Free Cash Flow-$22.40M
Free Cash Flow per Share-$6.01

Dividends & Yields

Rent the Runway pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-233.93%
Earnings Yield-269.67%

Stock Price Statistics

Beta1.60
52-Week Price Change-64.27%
50-Day Moving Average5.57
200-Day Moving Average9.75
Relative Strength Index (RSI)44.25
Average Volume (3m)78.24K

Important Dates

Rent the Runway upcoming earnings date is Apr 15, 2025, After Close.
Last Earnings DateDec 9, 2024
Next Earnings DateApr 15, 2025
Ex-Dividend Date

Financial Position

Rent the Runway as a current ratio of 2.12, with Debt / Equity ratio of -2.92
Current Ratio2.12
Quick Ratio2.12
Debt to Market Cap7.33
Net Debt to EBITDA10.61
Interest Coverage Ratio-2.37

Taxes

In the past 12 months, Rent the Runway has paid $29.86M in taxes.
Income Tax$29.86M
Effective Tax Rate-0.18%

Enterprise Valuation

Rent the Runway EV to EBITDA ratio is 12.24, with an EV/FCF ratio of -3.20.
EV to Sales1.05
EV to EBITDA12.24
EV to Free Cash Flow-3.20
EV to Operating Cash Flow-20.04

Balance Sheet

Rent the Runway has $74.10M in cash and marketable securities with $46.30M in debt, giving a net cash position of -$27.80M billion.
Cash & Marketable Securities$74.10M
Total Debt$46.30M
Net Cash-$27.80M
Net Cash Per Share-$7.46
Tangible Book Value Per Share-$36.77

Margins

Gross margin is 40.14%, with operating margin of -26.83%, and net profit margin of -37.96%.
Gross Margin40.14%
Operating Margin-26.83%
Pretax Margin-37.89%
Net Profit Margin-37.96%
EBITDA Margin8.62%
EBIT Margin-25.79%

Analyst Forecast

The average price target for Rent the Runway is $21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.00
Price Target Upside299.24%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.62%
EPS Growth Forecast35.21%

Scores

Smart Score6
AI Score41
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