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Friday 6 November 2026
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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%
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '18 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 2 | 4 | — | — | — | — |
P/E ratio |
13.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
(6.12) | (5.65) | (4.87) | (3.20) | (2.23) | — | — | — |
P/S ratio |
0.25 | 0.10 | 0.15 | 0.93 | 0.71 | 1.46 | 1.46 | — |
Altman Z″-Score (non-manufacturers) |
(18.02) | (15.77) | (13.30) | (9.10) | (4.66) | (8.09) | — | — |
P/FCF ratio |
0.00 | 3.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
11.47 | 22.90 | (5.51) | (33.21) | (7.64) | (58.91) | (58.91) | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 2.02 | 0.00 | 0.00 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 | 0.00 | — |
EV/Sales |
0.56 | 0.93 | 0.88 | 1.32 | 0.74 | 3.64 | 3.64 | — |
EV/EBITDA |
0.00 | 7.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
52.33 | 21.99 | (16.66) | (8.19) | (3.58) | (9.77) | (9.77) | — |
EV/FCF |
(166.51) | 33.37 | (12.89) | (6.90) | (2.88) | (6.52) | (6.52) | — |
Quick Ratio |
0.87 | 1.73 | 1.85 | 2.63 | 3.68 | 2.43 | 0.81 | — |
Current Ratio |
1.06 | 1.98 | 2.12 | 2.87 | 3.85 | 2.55 | 0.91 | — |
Net Debt/EBITDA |
(13.56) | 6.59 | (22.66) | (3.13) | (0.14) | (5.64) | (5.02) | — |
Debt/Assets |
70.86% | 139.04% | 110.13% | 81.05% | 58.28% | 110.73% | 0.00% | 0.00% |
Debt/Equity |
(4.34) | (1.83) | (2.51) | (7.72) | 3.67 | (0.67) | 0.00 | — |
Asset Turnover |
1.43 | 1.18 | 0.97 | 0.76 | 0.53 | 0.98 | 0.00 | — |
Operating CF/Net income |
0.15 | (0.18) | 0.14 | 0.34 | 0.20 | 0.25 | 0.24 | — |
Capex/Depreciation |
(0.09) | (0.05) | (0.07) | (0.13) | (0.15) | (0.28) | (0.50) | — |
| (20.68%) | 45.87% | 143.65% | (774.86%) | 92.98% | 38.41% | 34.55% | — | |
| 9.80% | (26.96%) | (36.83%) | (35.40%) | (55.14%) | (106.70%) | 0.00% | — | |
ROIC |
(54.78%) | (42.96%) | (52.52%) | (81.34%) | (99.73%) | 0.00% | (37.81%) | — |
Return on Tangible Assets |
82.18% | (93.45%) | (126.06%) | (88.46%) | (83.68%) | (134.20%) | (72.90%) | — |
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 |
35.11% | 37.56% | 44.53% | 48.62% | 64.39% | 54.16% | 47.41% | — |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.27% | 3.17% | 8.79% | 8.57% | 13.08% | 5.21% | 2.65% | — |
Graham Net Nets |
(2.34) | (10.25) | (6.77) | (0.72) | (0.78) | 0.51 | 0.51 | — |
Graham Number |
0.00 | 138.66 | 159.54 | 103.34 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
7.64% | (229.95%) | (270.52%) | (50.35%) | (257.19%) | (59.69%) | (59.69%) | — |
Free Cash Flow Yield |
(1.35%) | 26.51% | (46.03%) | (20.53%) | (36.64%) | (38.17%) | (38.17%) | — |
Revenue per Share |
27.57 | 77.17 | 83.03 | 92.25 | 163.42 | 282.76 | 468.54 | — |
Operating CF per Share |
0.29 | 3.25 | (4.37) | (14.85) | (34.00) | (76.84) | (68.58) | — |
Capex per Share |
(0.38) | (1.11) | (1.28) | (2.77) | (8.28) | (42.73) | (79.88) | — |
Free Cash Flow per Share |
(0.09) | 2.14 | (5.65) | (17.62) | (42.28) | (119.57) | (148.46) | — |
Cash per Share |
4.59 | 20.69 | 24.84 | 49.05 | 203.38 | 177.20 | 76.42 | — |
Shareholders Equity per Share |
(3.02) | (45.99) | (34.05) | (10.99) | 57.15 | (945.60) | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
(3.02) | (45.99) | (34.05) | (10.99) | 57.15 | (945.60) | 0.00 | — |
Free Cash Flow |
(1.10) | 8.50 | (20.30) | (56.60) | (52.60) | (66.60) | (81.40) | — |
Working Capital |
3.50 | 46.50 | 54.10 | 112.10 | 195.90 | 62.80 | (4.80) | — |
Capital Expenditures |
(4.60) | (4.40) | (4.60) | (8.90) | (10.30) | (23.80) | (43.80) | — |
Net Current Asset Value |
(190.40) | (328.60) | (298.60) | (199.40) | (111.70) | (744.00) | 46.90 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.15 | 0.17 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
2.08 | 3.03 | 1.97 | 1.50 | 1.24 | 1.31 | 0.40 | — |
Cash ROIC |
(0.63%) | 3.64% | (7.42%) | (14.34%) | (8.99%) | 91.36% | (27.25%) | — |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Accounts Payable Turnover |
27.61 | 31.72 | 19.62 | 12.47 | 11.57 | 12.09 | 14.63 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
16.26 | 11.89 | 11.86 | 25.66 | 43.44 | 18.51 | 29.26 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Payables |
8.05 | 6.00 | 9.10 | 14.15 | 11.55 | 11.75 | 13.90 | — |
Average Assets |
230.50 | 259.25 | 307.35 | 391.85 | 384.10 | 160.35 | 0.00 | — |
Average Common Equity |
(109.30) | (152.40) | (78.80) | 17.90 | (227.80) | (445.50) | (445.50) | — |
Columns are period end dates · fundamentals updated 25 Oct 2026