Rent the Runway, Inc. RENT
1.67
(0.12)
(6.70%)
as of 25 Sep
- Market cap
- $60.5M
- P/E
- 0.1×
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Growth Flags
show if company had growth for consecutive years
| Jan '18 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.10 |
P/S ratio |
— | 1.46 | 1.46 | 0.71 | 0.93 | 0.15 | 0.10 | 0.25 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
P/Operating CF |
— | (58.91) | (58.91) | (7.64) | (33.21) | (5.51) | 22.90 | 11.47 |
P/B ratio |
— | 0.00 | 0.00 | 2.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 3.64 | 3.64 | 0.74 | 1.32 | 0.88 | 0.93 | 0.56 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.43 | 0.00 |
EV/Operating CF |
— | (9.77) | (9.77) | (3.58) | (8.19) | (16.66) | 21.99 | 52.33 |
EV/FCF |
— | (6.52) | (6.52) | (2.88) | (6.90) | (12.89) | 33.37 | (166.51) |
Quick Ratio |
— | 0.81 | 2.43 | 3.68 | 2.63 | 1.85 | 1.73 | 0.87 |
Current Ratio |
— | 0.91 | 2.55 | 3.85 | 2.87 | 2.12 | 1.98 | 1.06 |
Net Debt/EBITDA |
— | (5.02) | (5.64) | (0.14) | (3.13) | (22.66) | 6.59 | (13.56) |
Debt/Assets |
0.00% | 0.00% | 110.73% | 58.28% | 81.05% | 110.13% | 139.04% | 70.86% |
Debt/Equity |
— | 0.00 | (0.67) | 3.67 | (7.72) | (2.51) | (1.83) | (4.34) |
Asset Turnover |
— | 0.00 | 0.98 | 0.53 | 0.76 | 0.97 | 1.18 | 1.43 |
Operating CF/Net income |
— | 0.24 | 0.25 | 0.20 | 0.34 | 0.14 | (0.18) | 0.15 |
Capex/Depreciation |
— | (0.50) | (0.28) | (0.15) | (0.13) | (0.07) | (0.05) | (0.09) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 34.55% | 38.41% | 92.98% | (774.86%) | 143.65% | 45.87% | (20.68%) | |
| — | 0.00% | (106.70%) | (55.14%) | (35.40%) | (36.83%) | (26.96%) | 9.80% | |
ROIC |
— | (37.81%) | 0.00% | (99.73%) | (81.34%) | (52.52%) | (42.96%) | (54.78%) |
Return on Tangible Assets |
— | (72.90%) | (134.20%) | (83.68%) | (88.46%) | (126.06%) | (93.45%) | 82.18% |
Average Days of Receivables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 47.41% | 54.16% | 64.39% | 48.62% | 44.53% | 37.56% | 35.11% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
— | 2.65% | 5.21% | 13.08% | 8.57% | 8.79% | 3.17% | 1.27% |
Graham Net Nets |
— | 0.51 | 0.51 | (0.78) | (0.72) | (6.77) | (10.25) | (2.34) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 103.34 | 159.54 | 138.66 | 0.00 |
Earnings Yield |
— | (59.69%) | (59.69%) | (257.19%) | (50.35%) | (270.52%) | (229.95%) | 7.64% |
Free Cash Flow Yield |
— | (38.17%) | (38.17%) | (36.64%) | (20.53%) | (46.03%) | 26.51% | (1.35%) |
Revenue per Share |
— | 468.54 | 282.76 | 163.42 | 92.25 | 83.03 | 77.17 | 27.57 |
Operating CF per Share |
— | (68.58) | (76.84) | (34.00) | (14.85) | (4.37) | 3.25 | 0.29 |
Capex per Share |
— | (79.88) | (42.73) | (8.28) | (2.77) | (1.28) | (1.11) | (0.38) |
Free Cash Flow per Share |
— | (148.46) | (119.57) | (42.28) | (17.62) | (5.65) | 2.14 | (0.09) |
Cash per Share |
— | 76.42 | 177.20 | 203.38 | 49.05 | 24.84 | 20.69 | 4.59 |
Shareholders Equity per Share |
— | 0.00 | (945.60) | 57.15 | (10.99) | (34.05) | (45.99) | (3.02) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (945.60) | 57.15 | (10.99) | (34.05) | (45.99) | (3.02) |
Free Cash Flow |
— | (81.40) | (66.60) | (52.60) | (56.60) | (20.30) | 8.50 | (1.10) |
Working Capital |
— | (4.80) | 62.80 | 195.90 | 112.10 | 54.10 | 46.50 | 3.50 |
Capital Expenditures |
— | (43.80) | (23.80) | (10.30) | (8.90) | (4.60) | (4.40) | (4.60) |
Net Current Asset Value |
— | 46.90 | (744.00) | (111.70) | (199.40) | (298.60) | (328.60) | (190.40) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.17 | 0.15 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 |
Net Profit Margin |
— | (59.91%) | (108.63%) | (104.18%) | (46.79%) | (37.96%) | (22.83%) | 6.85% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.40 | 1.31 | 1.24 | 1.50 | 1.97 | 3.03 | 2.08 |
Cash ROIC |
— | (84.87%) | 147.46% | (17.01%) | (23.40%) | (18.79%) | (6.60%) | (11.69%) |
Accounts Receivable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | 14.63 | 12.09 | 11.57 | 12.47 | 19.62 | 31.72 | 27.61 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 29.26 | 18.51 | 43.44 | 25.66 | 11.86 | 11.89 | 16.26 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | 13.90 | 11.75 | 11.55 | 14.15 | 9.10 | 6.00 | 8.05 |
Average Assets |
— | 0.00 | 160.35 | 384.10 | 391.85 | 307.35 | 259.25 | 230.50 |
Average Common Equity |
— | (445.50) | (445.50) | (227.80) | 17.90 | (78.80) | (152.40) | (109.30) |
Columns are period end dates