Rent the Runway Statistics
Total Valuation
Rent the Runway has a market cap or net worth of $109.83 million. The enterprise value is $270.73 million.
Important Dates
The last earnings date was Wednesday, June 3, 2026, before market open.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rent the Runway has 33.59 million shares outstanding. The number of shares has increased by 371.20% in one year.
| Current Share Class | 33.59M |
| Shares Outstanding | 33.59M |
| Shares Change (YoY) | +371.20% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 9.44% |
| Float | 24.32M |
Valuation Ratios
The trailing PE ratio is 2.12.
| PE Ratio | 2.12 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.08 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.31 |
| Debt / FCF | n/a |
| Interest Coverage | -3.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.52% |
| Return on Invested Capital (ROIC) | -48.32% |
| Return on Capital Employed (ROCE) | -38.03% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | $344,926 |
| Profits Per Employee | $29,360 |
| Employee Count | 1,015 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -100,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.27% in the last 52 weeks. The beta is 1.17, so Rent the Runway's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -33.27% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 128,304 |
Short Selling Information
The latest short interest is 1.11 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 12.89 |
Income Statement
In the last 12 months, Rent the Runway had revenue of $350.10 million and earned $29.80 million in profits. Earnings per share was $1.54.
| Revenue | 350.10M |
| Gross Profit | 258.40M |
| Operating Income | -53.20M |
| Pretax Income | 29.70M |
| Net Income | 29.80M |
| EBITDA | -500,000 |
| EBIT | -53.20M |
| Earnings Per Share (EPS) | $1.54 |
Full Income StatementBalance Sheet
The company has $37.10 million in cash and $198.00 million in debt, giving a net cash position of -$160.90 million or -$4.79 per share.
| Cash & Cash Equivalents | 37.10M |
| Total Debt | 198.00M |
| Net Cash | -160.90M |
| Net Cash Per Share | -$4.79 |
| Equity (Book Value) | -53.30M |
| Book Value Per Share | -1.59 |
| Working Capital | -18.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.60 million and capital expenditures -$76.60 million, giving a free cash flow of -$85.20 million.
| Operating Cash Flow | -8.60M |
| Capital Expenditures | -76.60M |
| Depreciation & Amortization | 52.70M |
| Net Borrowing | 21.10M |
| Free Cash Flow | -85.20M |
| FCF Per Share | -$2.54 |
Full Cash Flow StatementMargins
Gross margin is 73.81%, with operating and profit margins of -15.20% and 8.51%.
| Gross Margin | 73.81% |
| Operating Margin | -15.20% |
| Pretax Margin | 8.48% |
| Profit Margin | 8.51% |
| EBITDA Margin | -0.14% |
| EBIT Margin | -15.20% |
| FCF Margin | n/a |