Rent the Runway Statistics
Total Valuation
Rent the Runway has a market cap or net worth of $155.73 million. The enterprise value is $303.30 million.
Important Dates
The last earnings date was Tuesday, April 14, 2026, before market open.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rent the Runway has 33.42 million shares outstanding. The number of shares has increased by 202.36% in one year.
| Current Share Class | 33.42M |
| Shares Outstanding | 33.42M |
| Shares Change (YoY) | +202.36% |
| Shares Change (QoQ) | +499.64% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 8.29% |
| Float | 24.13M |
Valuation Ratios
The trailing PE ratio is 2.47.
| PE Ratio | 2.47 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.42 |
| EV / Sales | 0.92 |
| EV / EBITDA | 337.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.49 |
| Debt / FCF | n/a |
| Interest Coverage | -2.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.21% |
| Return on Invested Capital (ROIC) | -45.54% |
| Return on Capital Employed (ROCE) | -33.21% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | $324,926 |
| Profits Per Employee | $22,266 |
| Employee Count | 1,015 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rent the Runway has paid $100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | 0.44% |
Stock Price Statistics
The stock price has increased by +11.33% in the last 52 weeks. The beta is 1.34, so Rent the Runway's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +11.33% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 114,649 |
Short Selling Information
The latest short interest is 1.07 million, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 929,559 |
| Short % of Shares Out | 3.19% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 11.83 |
Income Statement
In the last 12 months, Rent the Runway had revenue of $329.80 million and earned $22.60 million in profits. Earnings per share was $1.88.
| Revenue | 329.80M |
| Gross Profit | 241.30M |
| Operating Income | -52.40M |
| Pretax Income | 22.70M |
| Net Income | 22.60M |
| EBITDA | 900,000 |
| EBIT | -52.40M |
| Earnings Per Share (EPS) | $1.88 |
Full Income StatementBalance Sheet
The company has $50.40 million in cash and $198.30 million in debt, giving a net cash position of -$147.90 million or -$4.43 per share.
| Cash & Cash Equivalents | 50.40M |
| Total Debt | 198.30M |
| Net Cash | -147.90M |
| Net Cash Per Share | -$4.43 |
| Equity (Book Value) | -36.10M |
| Book Value Per Share | -1.08 |
| Working Capital | 3.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.50 million and capital expenditures -$80.50 million, giving a free cash flow of -$77.00 million.
| Operating Cash Flow | 3.50M |
| Capital Expenditures | -80.50M |
| Depreciation & Amortization | 53.30M |
| Net Borrowing | 21.10M |
| Free Cash Flow | -77.00M |
| FCF Per Share | -$2.30 |
Full Cash Flow StatementMargins
Gross margin is 73.17%, with operating and profit margins of -15.89% and 6.85%.
| Gross Margin | 73.17% |
| Operating Margin | -15.89% |
| Pretax Margin | 6.88% |
| Profit Margin | 6.85% |
| EBITDA Margin | 0.27% |
| EBIT Margin | -15.89% |
| FCF Margin | n/a |