Rent the Runway, Inc. RENT

1.67 (0.12) (6.70%) as of 25 Sep
Market cap
$60.5M
P/E
0.1×
Growth Flags show if company had growth for consecutive years
Older periods Oct '25 Jan '26 Apr '26 Jul '26
ROE

+8 more TTM periods

(10.28%) (20.68%) (22.89%) (29.10%)
ROA
4.39% 9.80% 13.01% 21.05%
ROIC
(57.87%) (54.78%) (57.32%) (47.88%)
Return on Tangible Assets
47.96% 82.18% 573.08% 3,330.77%
Average Days of Receivables
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(1.18) (0.09) (0.40) (0.14)
Free Cash Flow
(6.60) (1.10) (13.40) (4.80)
Capital Expenditures
(4.40) (4.60) (4.80) (5.50)
Piotroski F-Score
4.00 5.00 4.00 5.00
Other line items
Cash ROIC
(1.23%) 2.00% (5.94%) 0.56%
Accounts Receivable Turnover
0.00 0.00 0.00 0.00
Accounts Payable Turnover
18.33 27.61 16.08 36.32
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
21.53 16.26 20.28 6.50
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.00 (0.01) 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
36.66% 35.11% 33.68% 31.92%
Share Based Compensation of Revenue
1.88% 1.27% 1.20% 0.95%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.21) 0.15 (0.29) 0.02
Depreciation/Fixed assets
2.52 2.08 1.73 1.78
Capex/Depreciation
(0.07) (0.09) (0.12) (0.14)
Revenue per Share
56.30 27.57 10.47 10.93
Operating CF per Share
(0.39) 0.29 (0.26) 0.02
Capex per Share
(0.79) (0.38) (0.14) (0.16)
Capex to Sales
0.01 0.01 0.01 0.02
Net Profit Margin
3.37% 6.85% 8.51% 11.80%

Fold the line items

Columns are period end dates