Rent the Runway, Inc.

RENT Consumer Cyclical Apparel Retail

Rent the Runway, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $329.8 million, up 7.71% from fiscal 2025.

Revenue
+20.8%
EPS
+94.2%
Free cash flow
+75.4%
Total debt
−54.2%

Quarter to July 2026, against a year earlier

2.27 0.19 −7.72%
Market cap
$76.7M
P/E
0.2×
Fwd P/E
−0.2×
Dividend yield
—
F-score
5/9
Altman Z
−6.12
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 6.12
Sold, $m 0.28
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — 3 —
Sell — — — — — — — 1 — 2 — —
Insider Ownership 27.84%

Capital & Financial Ratios $m

Size
Market Cap 76.66
Revenue ttm 366.90
Net income ttm 43.30
Free cash flow ttm (4.80)
Net debt Q 124.50
Valuation
P/E 0.18
Forward P/E (0.23) (negative: loss-making)
Price / sales 0.21
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.67 (below 1: weak)
Debt / equity Q (2.40) (negative: negative equity)
Interest coverage Q —
Growth
Revenue growth Q +20.77% (above 0%: growing)
Operating income growth Q +61.19% (above 0%: growing)
EPS, this year −36.13% (below 0%: weak)
EPS, next year A −0.32% (below 0%: weak)
Revenue, next year A −8.25% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +21.34% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 49.60%
10-year low 10-year high
EV/Sales against its own 10 years 14.18%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 89 82 55 33
Receivables — — — —
Inventory — — — —
Other — — — —
102 94 67 45
2024 2025 2026 Q'26
Payables 6 6 10 4
ST’ Debt — — — —
Other 6 7 7 7
48 47 63 66

Compound Annual Growth %

10y 5y 3y
Sales — 15.93% 3.62%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Apr Jul Oct Jan Year
’26 (0.57) (0.38) — — —
’26 (6.26) (6.23) 13.65 (0.04) 1.88
’25 (6.03) (4.17) (4.70) (3.44) (17.62)
’24 (9.20) (8.00) (9.00) (7.02) (31.52)
’23 (13.40) (10.60) (11.20) (8.00) (43.20)
’22 (74.95) (75.04) (134.40) (12.40) (170.20)
’21 — (0.69) (79.71) (0.59) (307.21)
Fiscal quarters ending in the months shown.

Revenue $m

Apr Jul Oct Jan Year
’26 90 98 — — —
’26 70 81 88 92 330
’25 75 79 76 76 306
’24 74 76 73 76 298
’23 67 77 77 75 296
’22 34 47 59 64 203
’21 — 29 36 34 158
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 (4) (1) — — —
’26 8 (10) (1) 7 4
’25 5 2 5 1 13
’24 (3) (1) (4) (8) (16)
’23 (17) (16) (6) (8) (48)
’22 (9) (4) (11) (19) (42)
’21 — — (34) (9) (43)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 (5) (3) — — —
’26 7 (11) (2) 5 (1)
’25 4 1 4 0 9
’24 (4) (2) (5) (9) (20)
’23 (19) (18) (10) (9) (57)
’22 (10) (6) (13) (23) (53)
’21 — — (54) (13) (67)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue — — — 257 158 203 296 298 306 330 367 +4.3% 303 — — (8.2%)
Gross margin, % — — — 20.86 9.84 34.28 40.49 40.14 37.85 32.60 32.68 +11.7 pt
EBT — — — (154) (171) (212) (139) (113) (70) 23 43 n/m
EBT margin, % — — — (59.98) (108.63) (104.33) (46.86) (37.89) (22.73) 6.88 11.80 +66.9 pt
Net income — 0 — (154) (171) (212) (139) (113) (70) 23 43 n/m
Per share, $
Per share, $ Revenue — — — 468.54 282.76 163.42 92.25 83.03 77.17 27.57 10.93 (37.6%)
Earnings — — — (280.71) (307.21) (170.20) (43.20) (33.12) (18.51) 1.89 12.70 n/m
Cash flow — — — (68.58) (76.84) (34.00) (14.85) (4.37) 3.25 0.29 0.02 n/m
Capex — — — (79.88) (42.73) (8.28) (2.77) (1.28) (1.11) (0.38) (0.16) (58.9%)
Free cash flow — — — (148.46) (119.57) (42.28) (17.62) (5.65) 2.14 (0.09) (0.14) (70.8%)
Book value — — — 0.00 (945.60) 57.15 (10.99) (34.05) (45.99) (3.02) (1.95) n/m
Shares, m — — — 1 1 1 3 4 4 12 21 +67.2%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 0.00 0.00 13.10 0.18 1.9
P/S — — — 1.46 1.46 0.71 0.93 0.15 0.10 0.25 0.21 0.7
P/B — — — 0.00 0.00 2.02 0.00 0.00 0.00 0.00 0.00 0.3
EV/Sales — — — 3.64 3.64 0.74 1.32 0.88 0.93 0.56 0.55 1.7
EV/FCF — — — (6.52) (6.52) (2.88) (6.90) (12.89) 33.37 (166.51) (41.82) (24.1)
Cash, $m
Cash, $m Operating cash flow — — — (38) (43) (42) (48) (16) 13 4 1 n/m
Capex — — — (44) (24) (10) (9) (5) (4) (5) (5) (31.3%)
Free cash flow — — — (81) (67) (53) (57) (20) 9 (1) (5) (51.2%)
Balance, $m
Balance, $m Working capital — — — (5) 63 196 112 54 47 4 (22) n/m
Net debt — — — 215 256 8 115 218 252 102 125 (11.7%)
Shareholders’ equity — — — — (527) 71 (35) (122) (182) (36) (65) (41.5%)
Returns, %
Returns, % ROA — — — 0.00 (106.70) (55.14) (35.40) (36.83) (26.96) 9.80 21.05 +9.8 pt
ROIC — — — (37.81) 0.00 (99.73) (81.34) (52.52) (42.96) (54.78) (47.88) (17.0) pt
ROE — — — 34.55 38.41 92.98 (774.86) 143.65 45.87 (20.68) (29.10) (55.2) pt
People
People Employees — — — — 974 1,096 1,015 1,104 1,053 1,015 — +0.8%
Revenue/emp, $m — — — 0.00 0.16 0.19 0.29 0.27 0.29 0.32 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026 · fundamentals updated 25 Oct 2026

Rent the Runway, Inc. vs peers in Apparel Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ZUMZ Zumiez Inc. $223.1M 18.2× 33.0× −2.48% (below 0%: shrinking) n/m −124.82% (below 0%: shrinking) 35.34% (0.63%) Compare
DLTH Duluth Holdings Inc. $155.1M 25.4× — (loss-making) −7.84% (below 0%: shrinking) +1,200.00% (above 0%: growing) −5.47% (below 0%: shrinking) 72.79% 15.53% Compare
TLYS Tilly's, Inc. $128.8M 59.9× 19.1× +8.10% (above 0%: growing) +154.55% (above 0%: growing) +55.77% (above 0%: growing) 35.53% 5.00% Compare
AKA a.k.a. Brands Holding Corp. $109.9M — (loss-making) — (loss-making) +9.70% (above 0%: growing) n/m −2,444.48% (below 0%: shrinking) 60.08% (2.56%) Compare
RENT Rent the Runway, Inc. $76.7M 0.2× — (loss-making) +20.77% (above 0%: growing) n/m +75.44% (above 0%: growing) 36.13% (7.98%)
JEM 707 Cayman Holdings Limited $51.6M — — — — — — — Compare
CATO Cato Corporation (The) $45.8M — (loss-making) — (loss-making) −6.24% (below 0%: shrinking) −82.86% (below 0%: shrinking) +26.04% (above 0%: growing) 33.43% (0.59%) Compare
BRIA BrilliA Inc $42.9M — — — — +91.95% (above 0%: growing) — — Compare
LVLU Lulu's Fashion Lounge Holdings, Inc. $30.1M — (loss-making) — (loss-making) −16.82% (below 0%: shrinking) n/m +107.63% (above 0%: growing) 48.60% (1.83%) Compare
Median of peers $80.7M 25.4× — −4.36% +154.55% +26.04% 42.06% (0.61%)

All 33 Apparel Retail stocks →

Pay and ownership Proxy statement filed 1 June 2026

Ownership

Directors and executive officers, together less than 1%
CHS US Investments LLC 59.70%
Gateway Runway LLC 12.80%
S3 RR Aggregator LLC 12.80%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Rent the Runway, Inc. (RENT) Latest News

15 Sep

Impact 3 · · The Motley Fool transcript

12 Sep

Impact 4 · · Moby transcript

7 Jul

4 Jun

Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby transcript
Impact 3 · · retaildive.com

23 Apr

Impact 4 · · TheStreet

21 Apr

Impact 4 · · The Motley Fool transcript
stockrow.com/RENT · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com