Rent the Runway, Inc.

RENT

RENTRent the Runway, Inc. US flag

NASDAQ Global Select

3.20

USD

-0.60

- -

107.48MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-57.36	-55.14	-35.4	-36.83	-26.96	9.8
Return on Capital (%)	- -	- -	- -	- -	- -	- -	12.54
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-31.41
Gross Margin (%)	54.03	66.35	69.55	68.89	71.16	72.96	73.17
EBITDA Margin (%)	-18.22	-32.06	-29.91	-11.23	-6.1	3.72	-1.27
Operating Margin (%)	-50.6	-82.86	-61.93	-32.35	-25.79	-15.45	-17.43
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-59.98	-108.63	-104.33	-46.86	-37.89	-22.73	6.88
Profit Margin (%)	-59.91	-108.63	-104.18	-46.79	-37.96	-22.83	6.85
Net Income to Common Margin (%)	-59.91	-108.63	-104.18	-46.79	-37.96	-22.83	6.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	0.44
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	262	414	316	315	357	381	198
ST Debt	5	8	9	4	5	6	6
LT Debt	257	407	307	311	352	375	192
Total Debt/EBITDA	-5.6	-8.2	-5.2	-9.47	-19.59	33.4	-47.21
Net Debt/EBITDA	-3.93	-5.16	-0.27	-3.54	-12.3	22.61	-25.38
Total Debt/EBIT	-2.01	-3.17	-2.51	-3.29	-4.64	-8.05	-3.45
Net Debt/EBIT	-1.41	-2	-0.13	-1.23	-2.91	-5.45	-1.85
EBITDA to Interest Expense	-1.95	-1.08	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-8.68	-2.77	- -	- -	- -	- -	- -
EBIT to Interest Expense	-5.42	-2.8	- -	- -	- -	- -	- -
Interest Expense	24	47	- -	- -	- -	- -	- -
Common Equity/Total Assets	-132.04	-164.23	15.89	-10.5	-43.91	-76.04	-16.33
Long-Term Debt/Equity (%)	- -	- -	432.07	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-250.78	-361.42	79.3	111.04	150.23	188.96	118.56
Long-Term Debt/Total Assets (%)	93.08	126.79	68.65	92.44	126.39	156.12	87.01
Total Debt/Equity (%)	-71.89	-78.64	444.87	-892.92	-291.58	-208.66	-549.31
Total Debt/Capital (%)	-255.76	-368.18	81.65	112.61	152.2	192.03	122.26
Total Debt/Total Assets (%)	94.93	129.15	70.68	93.75	128.04	158.67	89.73
Net Debt to Equity	-50.43	-49.5	23.49	-334.28	-183.07	-141.21	-295.29
Net Debt/Capital (%)	-137.29	-125.46	11.95	94.1	148.97	213.15	95.35
EBITDA	-47	-50	-61	-33	-18	11	-4
EBITDA-CapEx	-208	-129	-102	-104	-101	-42	-85
Operating Income (Loss)	-130	-130	-126	-96	-77	-47	-58

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.61	2.35	3.6	2.58	1.75	1.63	0.8
Current Ratio	0.91	2.55	3.85	2.87	2.12	1.98	1.06
Quick Ratio	0.61	2.35	3.6	2.58	1.75	1.63	0.8
CFO/Avg Current Liab	- -	-0.93	-0.77	-0.74	-0.29	0.27	0.06
Common Equity/Total Assets	-132.04	-164.23	15.89	-10.5	-43.91	-76.04	-16.33
Long-Term Debt/Equity (%)	- -	- -	432.07	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-250.78	-361.42	79.3	111.04	150.23	188.96	118.56
Long-Term Debt/Total Assets (%)	93.08	126.79	68.65	92.44	126.39	156.12	87.01
Total Debt/Equity (%)	-71.89	-78.64	444.87	-892.92	-291.58	-208.66	-549.31
Total Debt/Capital (%)	-255.76	-368.18	81.65	112.61	152.2	192.03	122.26
Total Debt/Total Assets (%)	94.93	129.15	70.68	93.75	128.04	158.67	89.73
CFO/Total Liabilities	-5.87	-5.05	-11.24	-12.84	-3.92	3.05	1.36
CFO/CapEx	-0.23	-0.54	-1.03	-0.67	-0.19	0.24	0.04
Altman's Z-Score	-2.86	-3.27	-1.91	-3.17	-4.9	-5.71	-5.83

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.33	5.36	6.52	9.45	13.8	10.99
Accounts Payable Turnover Days	- -	68.52	68.11	56.02	38.62	26.45	33.2
Cash Conversion Cycle	- -	-68.52	-68.11	-56.02	-38.62	-26.45	-33.2
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	364	279	44	32	236
- Cash & Cash Equivalents	31	95	248	154	84	77	50
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	262	414	316	315	357	381	198
Enterprise Value	230	319	432	440	316	335	384
Total Capital	-102	-112	387	280	234	198	162
Total Debt/Capital (%)	-255.76	-368.18	81.65	112.61	152.2	192.03	122.26
Total Debt / EV	1.14	1.3	0.73	0.72	1.13	1.14	0.52
EV/Sales	0.9	2.02	2.13	1.48	1.06	1.09	1.16
EV/EBITDA	- -	- -	- -	- -	- -	29.39	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	83.92	- -	- -	- -	25.97	109.61
EV/Free Cash Flow to Firm	1.56	3.87	- -	18.87	4.73	5.04	4.57
Diluted Market Cap	- -	- -	160	307	47	34	85
Diluted Enterprise Value	230	319	229	468	319	337	233
EV per Share	75.74	104.78	137.2	135.23	89.17	85.54	11.49
TTM Sales	257	158	203	296	298	306	330
TTM EBITDA	-47	-50	-61	-33	-18	11	-4
TTM Operating Income	-130	-130	-126	-96	-77	-47	-58
TTM Cash Flow to Firm	-14	4	-42	-48	-16	13	4
TTM Free Cash Flow to Firm	148	82	-1	23	67	66	84

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	-133.26	13.18	0.7	0.51	1.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	230	319	432	440	316	335	384
Low Price	- -	- -	87.4	22	8.4	4.46	3.69
EV/Sales	0.9	2.02	2.13	1.48	1.06	1.09	1.16
EV/EBITDA	- -	- -	- -	- -	- -	29.39	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	3.74
Price/Earnings Average	- -	- -	-1.45	-2.06	-1.16	-0.74	2.93
Price/Earnings High	- -	- -	-3.24	-3.87	-3.24	-2.52	5.36
Price/Earnings Low	- -	- -	-0.57	-0.57	-0.28	-0.27	1.95
Price/Book Value	- -	- -	5.12	-7.9	-0.36	-0.17	-6.53
Price/Book Value Average	- -	- -	9.85	-7.36	-1	-0.27	-5.11
Price/Book Value High	- -	- -	21.96	-13.8	-2.79	-0.9	-9.37
Price/Book Value Low	- -	- -	3.87	-2.03	-0.24	-0.1	-3.41
Price/Tangible Book Value	- -	- -	5.62	-7.08	-0.35	-0.17	-6.19
Price/Tangible Book Value Average	- -	- -	10.82	-6.59	-0.98	-0.26	-4.85
Price/Tangible Book Value High	- -	- -	24.13	-12.36	-2.72	-0.89	-8.88
Price/Tangible Book Value Low	- -	- -	4.26	-1.82	-0.24	-0.09	-3.23
Price/Sales	- -	- -	0.79	1.04	0.16	0.11	0.26
Price/Sales Average	- -	- -	1.51	0.96	0.44	0.17	0.2
Price/Sales High	- -	- -	3.38	1.81	1.23	0.57	0.37
Price/Sales Low	- -	- -	0.6	0.27	0.11	0.06	0.13
Price/Cash Flow	- -	- -	-3.78	-6.44	-2.98	2.64	24.13
Price/Cash Flow Average	- -	- -	-7.28	-5.99	-8.4	4.04	18.9
Price/Cash Flow High	- -	- -	-16.23	-11.24	-23.39	13.64	34.62
Price/Cash Flow Low	- -	- -	-2.86	-1.65	-2.04	1.45	12.61
Price/Free Cash Flow Average	- -	- -	-256.49	12.27	1.97	0.78	0.79
Price/Free Cash Flow High	- -	- -	-572.05	23.01	5.5	2.65	1.45
Price/Free Cash Flow Low	- -	- -	-100.92	3.38	0.48	0.28	0.53
EV/Sales Average	0.9	2.02	3.78	1.42	1.33	1.15	1.01
EV/Sales High	0.9	2.02	8.02	2.19	2.06	1.53	1.47
EV/Sales Low	0.9	2.02	1.69	0.78	1.01	1.05	0.82
EV/EBITDA Average	-4.93	-6.31	-12.64	-12.62	-21.72	30.87	-79.17
EV/EBITDA High	-4.93	-6.31	-26.81	-19.45	-33.76	40.98	-115.75
EV/EBITDA Low	-4.93	-6.31	-5.66	-6.97	-16.61	28.15	-64.55
EV/EBIT Average	-1.77	-2.44	-6.11	-4.38	-5.14	-7.44	-5.78
EV/EBIT High	-1.77	-2.44	-12.95	-6.75	-7.99	-9.88	-8.45
EV/EBIT Low	-1.77	-2.44	-2.73	-2.42	-3.93	-6.78	-4.71
Last Price	- -	- -	115.4	85.8	12.28	8.08	7.06
High Price	- -	- -	495.4	149.8	96.4	41.81	10.13
Enterprise Value Average	230	319	769	420	395	352	333
Enterprise Value High	230	319	1,630	648	614	467	486
Enterprise Value Low	230	319	344	232	302	321	271

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-57.36	-55.14	-35.4	-36.83	-26.96	9.8
Return on Capital (%)	- -	- -	- -	- -	- -	- -	12.54
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-31.41
Gross Margin (%)	54.03	66.35	69.55	68.89	71.16	72.96	73.17
EBITDA Margin (%)	-18.22	-32.06	-29.91	-11.23	-6.1	3.72	-1.27
Operating Margin (%)	-50.6	-82.86	-61.93	-32.35	-25.79	-15.45	-17.43
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-59.98	-108.63	-104.33	-46.86	-37.89	-22.73	6.88
Profit Margin (%)	-59.91	-108.63	-104.18	-46.79	-37.96	-22.83	6.85
Net Income to Common Margin (%)	-59.91	-108.63	-104.18	-46.79	-37.96	-22.83	6.85
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	0.44
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	262	414	316	315	357	381	198
ST Debt	5	8	9	4	5	6	6
LT Debt	257	407	307	311	352	375	192
Total Debt/EBITDA	-5.6	-8.2	-5.2	-9.47	-19.59	33.4	-47.21
Net Debt/EBITDA	-3.93	-5.16	-0.27	-3.54	-12.3	22.61	-25.38
Total Debt/EBIT	-2.01	-3.17	-2.51	-3.29	-4.64	-8.05	-3.45
Net Debt/EBIT	-1.41	-2	-0.13	-1.23	-2.91	-5.45	-1.85
EBITDA to Interest Expense	-1.95	-1.08	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-8.68	-2.77	- -	- -	- -	- -	- -
EBIT to Interest Expense	-5.42	-2.8	- -	- -	- -	- -	- -
Interest Expense	24	47	- -	- -	- -	- -	- -
Common Equity/Total Assets	-132.04	-164.23	15.89	-10.5	-43.91	-76.04	-16.33
Long-Term Debt/Equity (%)	- -	- -	432.07	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-250.78	-361.42	79.3	111.04	150.23	188.96	118.56
Long-Term Debt/Total Assets (%)	93.08	126.79	68.65	92.44	126.39	156.12	87.01
Total Debt/Equity (%)	-71.89	-78.64	444.87	-892.92	-291.58	-208.66	-549.31
Total Debt/Capital (%)	-255.76	-368.18	81.65	112.61	152.2	192.03	122.26
Total Debt/Total Assets (%)	94.93	129.15	70.68	93.75	128.04	158.67	89.73
Net Debt to Equity	-50.43	-49.5	23.49	-334.28	-183.07	-141.21	-295.29
Net Debt/Capital (%)	-137.29	-125.46	11.95	94.1	148.97	213.15	95.35
EBITDA	-47	-50	-61	-33	-18	11	-4
EBITDA-CapEx	-208	-129	-102	-104	-101	-42	-85
Operating Income (Loss)	-130	-130	-126	-96	-77	-47	-58

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.61	2.35	3.6	2.58	1.75	1.63	0.8
Current Ratio	0.91	2.55	3.85	2.87	2.12	1.98	1.06
Quick Ratio	0.61	2.35	3.6	2.58	1.75	1.63	0.8
CFO/Avg Current Liab	- -	-0.93	-0.77	-0.74	-0.29	0.27	0.06
Common Equity/Total Assets	-132.04	-164.23	15.89	-10.5	-43.91	-76.04	-16.33
Long-Term Debt/Equity (%)	- -	- -	432.07	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-250.78	-361.42	79.3	111.04	150.23	188.96	118.56
Long-Term Debt/Total Assets (%)	93.08	126.79	68.65	92.44	126.39	156.12	87.01
Total Debt/Equity (%)	-71.89	-78.64	444.87	-892.92	-291.58	-208.66	-549.31
Total Debt/Capital (%)	-255.76	-368.18	81.65	112.61	152.2	192.03	122.26
Total Debt/Total Assets (%)	94.93	129.15	70.68	93.75	128.04	158.67	89.73
CFO/Total Liabilities	-5.87	-5.05	-11.24	-12.84	-3.92	3.05	1.36
CFO/CapEx	-0.23	-0.54	-1.03	-0.67	-0.19	0.24	0.04
Altman's Z-Score	-2.86	-3.27	-1.91	-3.17	-4.9	-5.71	-5.83

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	5.33	5.36	6.52	9.45	13.8	10.99
Accounts Payable Turnover Days	- -	68.52	68.11	56.02	38.62	26.45	33.2
Cash Conversion Cycle	- -	-68.52	-68.11	-56.02	-38.62	-26.45	-33.2
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	364	279	44	32	236
- Cash & Cash Equivalents	31	95	248	154	84	77	50
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	262	414	316	315	357	381	198
Enterprise Value	230	319	432	440	316	335	384
Total Capital	-102	-112	387	280	234	198	162
Total Debt/Capital (%)	-255.76	-368.18	81.65	112.61	152.2	192.03	122.26
Total Debt / EV	1.14	1.3	0.73	0.72	1.13	1.14	0.52
EV/Sales	0.9	2.02	2.13	1.48	1.06	1.09	1.16
EV/EBITDA	- -	- -	- -	- -	- -	29.39	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	83.92	- -	- -	- -	25.97	109.61
EV/Free Cash Flow to Firm	1.56	3.87	- -	18.87	4.73	5.04	4.57
Diluted Market Cap	- -	- -	160	307	47	34	85
Diluted Enterprise Value	230	319	229	468	319	337	233
EV per Share	75.74	104.78	137.2	135.23	89.17	85.54	11.49
TTM Sales	257	158	203	296	298	306	330
TTM EBITDA	-47	-50	-61	-33	-18	11	-4
TTM Operating Income	-130	-130	-126	-96	-77	-47	-58
TTM Cash Flow to Firm	-14	4	-42	-48	-16	13	4
TTM Free Cash Flow to Firm	148	82	-1	23	67	66	84

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	- -	-133.26	13.18	0.7	0.51	1.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	230	319	432	440	316	335	384
Low Price	- -	- -	87.4	22	8.4	4.46	3.69
EV/Sales	0.9	2.02	2.13	1.48	1.06	1.09	1.16
EV/EBITDA	- -	- -	- -	- -	- -	29.39	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	3.74
Price/Earnings Average	- -	- -	-1.45	-2.06	-1.16	-0.74	2.93
Price/Earnings High	- -	- -	-3.24	-3.87	-3.24	-2.52	5.36
Price/Earnings Low	- -	- -	-0.57	-0.57	-0.28	-0.27	1.95
Price/Book Value	- -	- -	5.12	-7.9	-0.36	-0.17	-6.53
Price/Book Value Average	- -	- -	9.85	-7.36	-1	-0.27	-5.11
Price/Book Value High	- -	- -	21.96	-13.8	-2.79	-0.9	-9.37
Price/Book Value Low	- -	- -	3.87	-2.03	-0.24	-0.1	-3.41
Price/Tangible Book Value	- -	- -	5.62	-7.08	-0.35	-0.17	-6.19
Price/Tangible Book Value Average	- -	- -	10.82	-6.59	-0.98	-0.26	-4.85
Price/Tangible Book Value High	- -	- -	24.13	-12.36	-2.72	-0.89	-8.88
Price/Tangible Book Value Low	- -	- -	4.26	-1.82	-0.24	-0.09	-3.23
Price/Sales	- -	- -	0.79	1.04	0.16	0.11	0.26
Price/Sales Average	- -	- -	1.51	0.96	0.44	0.17	0.2
Price/Sales High	- -	- -	3.38	1.81	1.23	0.57	0.37
Price/Sales Low	- -	- -	0.6	0.27	0.11	0.06	0.13
Price/Cash Flow	- -	- -	-3.78	-6.44	-2.98	2.64	24.13
Price/Cash Flow Average	- -	- -	-7.28	-5.99	-8.4	4.04	18.9
Price/Cash Flow High	- -	- -	-16.23	-11.24	-23.39	13.64	34.62
Price/Cash Flow Low	- -	- -	-2.86	-1.65	-2.04	1.45	12.61
Price/Free Cash Flow Average	- -	- -	-256.49	12.27	1.97	0.78	0.79
Price/Free Cash Flow High	- -	- -	-572.05	23.01	5.5	2.65	1.45
Price/Free Cash Flow Low	- -	- -	-100.92	3.38	0.48	0.28	0.53
EV/Sales Average	0.9	2.02	3.78	1.42	1.33	1.15	1.01
EV/Sales High	0.9	2.02	8.02	2.19	2.06	1.53	1.47
EV/Sales Low	0.9	2.02	1.69	0.78	1.01	1.05	0.82
EV/EBITDA Average	-4.93	-6.31	-12.64	-12.62	-21.72	30.87	-79.17
EV/EBITDA High	-4.93	-6.31	-26.81	-19.45	-33.76	40.98	-115.75
EV/EBITDA Low	-4.93	-6.31	-5.66	-6.97	-16.61	28.15	-64.55
EV/EBIT Average	-1.77	-2.44	-6.11	-4.38	-5.14	-7.44	-5.78
EV/EBIT High	-1.77	-2.44	-12.95	-6.75	-7.99	-9.88	-8.45
EV/EBIT Low	-1.77	-2.44	-2.73	-2.42	-3.93	-6.78	-4.71
Last Price	- -	- -	115.4	85.8	12.28	8.08	7.06
High Price	- -	- -	495.4	149.8	96.4	41.81	10.13
Enterprise Value Average	230	319	769	420	395	352	333
Enterprise Value High	230	319	1,630	648	614	467	486
Enterprise Value Low	230	319	344	232	302	321	271

Shares Outstanding	3	3	3	3	4	4	33
Diluted Weighted Avg Shares	3	3	1	4	4	4	12
Basic Weighted Avg Shares	3	3	1	4	4	4	12
Revenue per Share	81.95	45.1	146.72	82.81	78.3	72.77	27.57
EBITDA per Share	-14.93	-14.46	-43.88	-9.3	-4.78	2.71	-0.35
Operating Income per Share	-41.47	-37.37	-90.86	-26.79	-20.19	-11.24	-4.81
Basic EPS, GAAP	-49.1	-48.99	-152.85	-38.75	-29.72	-16.61	1.89
Basic EPS from Cont Ops	-49.1	-48.99	-152.85	-38.75	-29.72	-16.61	1.89
Diluted EPS, GAAP	-49.1	-48.99	-152.85	-38.75	-29.72	-16.61	1.88
Diluted EPS from Cont Ops	-49.1	-48.99	-152.85	-38.75	-29.72	-16.61	1.88
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-11.99	-12.25	-30.53	-13.33	-4.12	3.07	0.29
Free Cash Flow per Basic Share	-63.51	-34.79	-60.19	-33.16	-25.78	-9.67	-6.44
Cash & Equivalents per Share	10.32	31.31	78.56	47.52	23.69	19.76	1.51
Book Value per Share	-119.7	-173.06	22.56	-10.86	-34.49	-46.59	-1.08
Tangible Book Value per Share	-122.66	-175.62	20.53	-12.12	-35.45	-47.21	-1.14

Rent the Runway, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)