Rent the Runway, Inc.
NASDAQ Global SelectTotal Valuation
Rent the Runway, Inc. carries a market capitalization of 13.48M, placing it among publicly traded companies globally. Its enterprise value stands at 249.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.48M |
| Enterprise Value | 249.38M |
Share Statistics
Rent the Runway, Inc. currently has 33.46M shares outstanding.
| Shares Outstanding | 33.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rent the Runway, Inc. trades at a trailing price-to-earnings ratio of 3.00. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -0.08.
| PE Ratio | 3.00 |
| PS Ratio | 0.26 |
| PB Ratio | -0.08 |
| P/TBV Ratio | -1.62 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | -10.38 |
Enterprise Valuation
| EV / Sales | 0.71 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.67 |
Financial Position
Rent the Runway, Inc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.75 |
| Quick Ratio | 0.51 |
| Debt / Equity | -369.98 |
| Debt / EBITDA | -41.08 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 13.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -100,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Rent the Runway, Inc.'s stock has declined approximately -44.16517% over the past 52 weeks. The 50-day moving average sits at 3.52, while the 200-day moving average is 5.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -44.16517% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 5.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rent the Runway, Inc. generated 350.10M in revenue and converted that into 29.80M in net income, yielding earnings per share of 1.56. EBITDA reached -4.80M, while operating income came in at -57.50M.
| Revenue | 350.10M |
| Gross Profit | 258.40M |
| Operating Income | -57.50M |
| Pretax Income | 29.70M |
| Net Income | 29.80M |
| EBITDA | -4.80M |
| EBIT | -57.50M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
Rent the Runway, Inc. holds 37.10M in cash and equivalents against 197.20M in total debt, resulting in a net debt position of 120.10M. Total book value stands at -1.12B, with working capital of -18.10M providing operational flexibility.
| Cash & Cash Equivalents | 37.10M |
| Total Debt | 197.20M |
| Net Debt | 120.10M |
| Equity (Book Value) | -1.12B |
| Book Value Per Share | -58.42 |
| Working Capital | -18.10M |
Cash Flow
Rent the Runway, Inc. produced -8.60M in operating cash flow over the past twelve months. After subtracting -76.60M in capital expenditures, free cash flow totaled -85.20M - equivalent to -4.45 per share.
| Operating Cash Flow | -8.60M |
| Capital Expenditures | -76.60M |
| Free Cash Flow | -85.20M |
| FCF Per Share | -4.45 |
Margins
Rent the Runway, Inc. operates with a gross margin of 73.81, reflecting its pricing power and cost economics. The operating margin of -16.42 and net profit margin of 8.51 provide insight into operational efficiency.
| Gross Margin | 73.81 |
| Operating Margin | -16.42 |
| Pretax Margin | 8.48 |
| Profit Margin | 8.51 |
| EBITDA Margin | -1.37 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -21.39 |
| FCF Yield | 76.14 |
Stock Splits
Rent the Runway, Inc.'s most recent stock split took place on April 3, 2024 with a 20:1 split ratio.
| Last Split Date | 4/3/2024 |
| Split Ratio | 20:1 |
Scores
Rent the Runway, Inc. posts an Altman Z-Score of -6.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.57 |