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Rent the Runway, Inc.(RENT)Earnings, Financials & Key Ratios
RENT•NASDAQ
$4.82
$18M mkt cap·Price updated May 6, 2026
AboutRent the Runway, Inc. rents designer wear for women through its stores and online retail. The company offers ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear, ski wear, home goods, evening wear, and kids wear, as well as accessories. It also engages in the software development and support activities. The company was incorporated in 2009 and is headquartered in Brooklyn, New York.Show more
- Revenue$306M+2.7%
- EBITDA$75M+198.8%
- Net Income-$70M+38.3%
- EPS (Diluted)-18.51+44.1%
- Gross Margin72.96%+81.8%
- EBITDA Margin24.4%+191.0%
- Operating Margin-15.51%+42.2%
- Net Margin-22.83%+39.9%
- ROIC-26.27%+39.6%
- Interest Coverage-1.96+17.3%
RENT Key Insights
Rent the Runway, Inc. (RENT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
- ✗Negative free cash flow
- ✗Shares diluted 10.5% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RENT Price & Volume
Rent the Runway, Inc. (RENT) stock price & volume — 10-year historical chart
Loading chart...
RENT Growth Metrics
Rent the Runway, Inc. (RENT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.17%
5 Years3.57%
3 Years14.63%
TTM2.91%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM113.04%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM86.33%
Return on Capital
10 Years-26.66%
5 Years-28.04%
3 Years-23.12%
Last Year-22.46%
RENT Recent Earnings
Rent the Runway, Inc. (RENT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 8/12 qtrs (67%)
Q4 2025Latest
Dec 12, 2025EPS
$3.54
Est $4.87
+27.4%
Revenue
$88M
Est $74M
+18.7%
Q4 2025
Sep 11, 2025EPS
$6.55
Est $4.10
-59.7%
Revenue
$81M
Est $76M
+7.2%
Q3 2025
Jun 5, 2025EPS
$6.58
Est $7.43
+11.4%
Revenue
$70M
Est $69M
+1.3%
Q2 2025
Apr 15, 2025EPS
$3.44
Est $3.28
-4.9%
Revenue
$76M
Est $69M
+11.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Dec 12, 2025 | $3.54vs $4.87+27.4% | $88Mvs $74M+18.7% |
| Q4 2025 | Sep 11, 2025 | $6.55vs $4.10-59.7% | $81Mvs $76M+7.2% |
| Q3 2025 | Jun 5, 2025 | $6.58vs $7.43+11.4% | $70Mvs $69M+1.3% |
| Q2 2025 | Apr 15, 2025 | $3.44vs $3.28-4.9% | $76Mvs $69M+11.2% |
Based on last 12 quarters of dataView full earnings history →
RENT Peer Comparison
Rent the Runway, Inc. (RENT) competitors in Online-First Apparel Retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 REAL | 3.77B | 13.00 | -19.12 | 15.38% | -6.03% | 0.49% | ||
 TDUP | 640M | 5.04 | -29.65 | 19.53% | -6.68% | -36.11% | 0.03% | 0.88 |
 W | 8.69B | 66.00 | -27.27 | 5.11% | -2.41% | 5.34% | ||
 ETSY | 6.17B | 64.97 | 46.74 | 2.68% | 9.94% | 10.36% | ||
 CPRI | 2.3B | 19.29 | -1.93 | -13.57% | -466.67% | 6.66% | 8.34 | |
 UPS | 84.87B | 99.88 | 15.23 | -2.49% | 5.94% | 32.98% | 5.61% | 1.99 |
 FDX | 88.69B | 377.19 | 22.44 | 0.27% | 4.88% | 15.76% | 3.36% | 1.33 |
 SHOP | 136.9B | 105.44 | 112.17 | 30.14% | 14.48% | 10.52% | 1.47% | 0.01 |
Compare RENT vs Peers
Rent the Runway, Inc. (RENT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RENT Income Statement
Rent the Runway, Inc. (RENT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'13 | Mar'14 | Mar'15 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 99.18M | 75.6M | 102.92M | 256.9M | 157.5M | 203.3M | 296.4M | 298.2M | 306.2M | 314.5M |
| Revenue Growth % | 8.9% | -23.77% | 36.14% | 149.61% | -38.69% | 29.08% | 45.79% | 0.61% | 2.68% | 2.91% |
| Cost of Goods Sold | 53.63M | 27.25M | 35.85M | 236.3M | 181M | 133.6M | 92.2M | 178.5M | 82.8M | 87.1M |
| COGS % of Revenue | 54.08% | 36.04% | 34.83% | 91.98% | 114.92% | 65.72% | 31.11% | 59.86% | 27.04% | - |
| Gross Profit | 45.55M▲ 0% | 48.35M▲ 6.2% | 67.07M▲ 38.7% | 20.6M▼ 69.3% | -23.5M▼ 214.1% | 69.7M▲ 396.6% | 204.2M▲ 193.0% | 119.7M▼ 41.4% | 223.4M▲ 86.6% | 227.4M▲ 0% |
| Gross Margin % | 45.92% | 63.96% | 65.17% | 8.02% | -14.92% | 34.28% | 68.89% | 40.14% | 72.96% | 72.31% |
| Gross Profit Growth % | 6.05% | 6.16% | 38.72% | -69.29% | -214.08% | 396.6% | 192.97% | -41.38% | 86.63% | - |
| Operating Expenses | 67.76M | 57.81M | 73.15M | 386.9M | 288M | 329.2M | 392.3M | 199.7M | 270.9M | 291.1M |
| OpEx % of Revenue | 68.32% | 76.47% | 71.08% | 150.6% | 182.86% | 161.93% | 132.35% | 66.97% | 88.47% | - |
| Selling, General & Admin | 67.76M | 48.8M | 59.86M | 121.8M | 85.3M | 130.9M | 144.1M | 132.8M | 115M | 115.3M |
| SG&A % of Revenue | 68.32% | 64.55% | 58.16% | 47.41% | 54.16% | 64.39% | 48.62% | 44.53% | 37.56% | - |
| Research & Development | 0 | 0 | 0 | 40.2M | 37.7M | 45.3M | 55.4M | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | 15.65% | 23.94% | 22.28% | 18.69% | - | - | - |
| Other Operating Expenses | 0 | 9.01M | 13.29M | 224.9M | 165M | 153M | 192.8M | 66.9M | 155.9M | 4M |
| Operating Income | -22.21M▲ 0% | -9.46M▲ 57.4% | -6.08M▲ 35.7% | -130M▼ 2038.5% | -130.5M▼ 0.4% | -62.8M▲ 51.9% | -50.2M▲ 20.1% | -80M▼ 59.4% | -47.5M▲ 40.6% | -63.9M▲ 0% |
| Operating Margin % | -22.4% | -12.51% | -5.91% | -50.6% | -82.86% | -30.89% | -16.94% | -26.83% | -15.51% | -20.32% |
| Operating Income Growth % | -275.95% | 57.41% | 35.74% | -2038.51% | -0.38% | 51.88% | 20.06% | -59.36% | 40.63% | - |
| EBITDA | -17.26M | -3.53M | 1.44M | -61.5M | -58.2M | 29.1M | 47.2M | 25M | 74.7M | 35.6M |
| EBITDA Margin % | -17.4% | -4.67% | 1.4% | -23.94% | -36.95% | 14.31% | 15.92% | 8.38% | 24.4% | 11.32% |
| EBITDA Growth % | -1008.54% | 79.54% | 140.81% | -4367.87% | 5.37% | 150% | 62.2% | -47.03% | 198.8% | -40.96% |
| D&A (Non-Cash Add-back) | 4.95M | 5.93M | 7.52M | 68.5M | 72.3M | 91.9M | 97.4M | 105M | 122.2M | 99.5M |
| EBIT | 0 | 0 | 0 | -130M | -130.5M | -125.9M | -95.9M | -76.9M | -47.3M | -46.8M |
| Net Interest Income | 0 | 0 | 0 | -24M | -46.6M | -53M | -36.8M | -33.7M | -24.2M | -19.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 24M | 46.6M | 53M | 36.8M | 33.7M | 24.2M | 12.7M |
| Other Income/Expense | 377K | 125K | 291K | -24.1M | -40.6M | -86.2M | -35.3M | -33M | -22.1M | 74.7M |
| Pretax Income | -21.83M▲ 0% | -9.34M▲ 57.2% | -5.79M▲ 38.0% | -154.1M▼ 2562.4% | -171.1M▼ 11.0% | -212.1M▼ 24.0% | -138.9M▲ 34.5% | -113M▲ 18.6% | -69.6M▲ 38.4% | 11M▲ 0% |
| Pretax Margin % | -22.02% | -12.35% | -5.62% | -59.98% | -108.63% | -104.33% | -46.86% | -37.89% | -22.73% | 3.5% |
| Income Tax | 844K | -2.18M | -424K | -200K | 0 | -300K | -200K | 200K | 300K | 400K |
| Effective Tax Rate % | -3.87% | 23.39% | 7.33% | 0.13% | 0% | 0.14% | 0.14% | -0.18% | -0.43% | 3.64% |
| Net Income | -22.62M▲ 0% | -4.25M▲ 81.2% | -1.99M▲ 53.3% | -153.9M▼ 7641.4% | -171.1M▼ 11.2% | -211.8M▼ 23.8% | -138.7M▲ 34.5% | -113.2M▲ 18.4% | -69.9M▲ 38.3% | 10.6M▲ 0% |
| Net Margin % | -22.8% | -5.63% | -1.93% | -59.91% | -108.63% | -104.18% | -46.79% | -37.96% | -22.83% | 3.37% |
| Net Income Growth % | -251.96% | 81.19% | 53.27% | -7641.45% | -11.18% | -23.79% | 34.51% | 18.39% | 38.25% | 113.04% |
| Net Income (Continuing) | -22.62M | -4.25M | -1.99M | -153.9M | -171.1M | -211.8M | -138.7M | -113.2M | -69.9M | -65.9M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -38.55▲ 0% | -6.99▲ 81.9% | -2.94▲ 57.9% | -47.05▼ 1500.3% | -52.31▼ 11.2% | -67.20▼ 28.5% | -43.17▲ 35.8% | -33.12▲ 23.3% | -18.51▲ 44.1% | 1.89▲ 0% |
| EPS Growth % | -235.8% | 81.87% | 57.94% | -1500.34% | -11.18% | -28.46% | 35.76% | 23.28% | 44.11% | 86.33% |
| EPS (Basic) | -38.55 | -6.99 | -2.94 | -47.05 | -52.31 | -67.20 | -43.17 | -33.12 | -18.51 | - |
| Diluted Shares Outstanding | 586.65K | 608.85K | 675.4K | 3.27M | 3.27M | 3.15M | 3.21M | 3.42M | 3.78M | 5.6M |
| Basic Shares Outstanding | 586.65K | 608.85K | 675.4K | 3.27M | 3.27M | 3.15M | 3.21M | 3.42M | 3.78M | 5.59M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
RENT Balance Sheet
Rent the Runway, Inc. (RENT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'13 | Mar'14 | Mar'15 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 39.29M | 42.92M | 104.88M | 46.9M | 103.4M | 264.7M | 172.1M | 102.2M | 93.9M | 66.7M |
| Cash & Short-Term Investments | 20.42M | 21.97M | 84.01M | 31.4M | 95.3M | 247.6M | 154.5M | 84M | 77.4M | 50.7M |
| Cash Only | 3.83M | 5.1M | 3.69M | 31.4M | 95.3M | 247.6M | 154.5M | 84M | 77.4M | 50.7M |
| Short-Term Investments | 16.59M | 16.87M | 80.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 16.68M | 12.53M | 16.88M | 0 | 0 | 0 | 4M | 1.3M | 0 | 0 |
| Days Sales Outstanding | 61.39 | 60.47 | 59.88 | - | - | - | 4.93 | 1.59 | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.19M | 8.43M | 3.99M | 800K | 1.9M | 5.4M | 13.6M | 16.9M | 16.5M | 16M |
| Total Non-Current Assets | 32.49M | 38.34M | 179.64M | 229M | 217.3M | 182.8M | 164.1M | 176.3M | 146.1M | 164.3M |
| Property, Plant & Equipment | 14.26M | 17.89M | 23.04M | 215.9M | 197.2M | 165M | 150.1M | 163.6M | 60.4M | 54M |
| Fixed Asset Turnover | 6.95x | 4.23x | 4.47x | 1.19x | 0.80x | 1.23x | 1.97x | 1.82x | 5.07x | 3.23x |
| Goodwill | 5M | 7.03M | 135.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12.4M | 12.72M | 16.38M | 9M | 7.8M | 6.4M | 4.1M | 3.4M | 2.4M | 2.3M |
| Long-Term Investments | 500K | 500K | 4.2M | 0 | 10.5M | 6.6M | 6M | 4.8M | 4.4M | 7.8M |
| Other Non-Current Assets | 294K | 152K | 73K | 4.1M | 12.3M | 11.4M | 9.9M | 4.5M | 78.9M | 487.5M |
| Total Assets | 71.78M▲ 0% | 81.27M▲ 13.2% | 284.52M▲ 250.1% | 275.9M▼ 3.0% | 320.7M▲ 16.2% | 447.5M▲ 39.5% | 336.2M▼ 24.9% | 278.5M▼ 17.2% | 240M▼ 13.8% | 231M▲ 0% |
| Asset Turnover | 1.38x | 0.93x | 0.36x | 0.93x | 0.49x | 0.45x | 0.88x | 1.07x | 1.28x | 1.35x |
| Asset Growth % | -1.51% | 13.22% | 250.11% | -3.03% | 16.24% | 39.54% | -24.87% | -17.16% | -13.82% | -48.82% |
| Total Current Liabilities | 18.73M | 19.84M | 26.79M | 51.7M | 40.6M | 68.8M | 60M | 48.1M | 47.4M | 68.6M |
| Accounts Payable | 5.86M | 2.34M | 3.97M | 12.7M | 7.2M | 15.9M | 12.4M | 5.8M | 6.2M | 12.6M |
| Days Payables Outstanding | 39.85 | 31.33 | 40.39 | 19.62 | 14.52 | 43.44 | 49.09 | 11.86 | 27.33 | 46.73 |
| Short-Term Debt | 1.08M | 806K | 974K | -5.1M | 900K | 5.6M | 4.4M | 1.2M | 1.4M | 5.4M |
| Deferred Revenue (Current) | 2.61M | 2.64M | 3.81M | 13.7M | 5.6M | 10.4M | 18.8M | 10.9M | 10.2M | 47.3M |
| Other Current Liabilities | 9.19M | 14.05M | 18.03M | 8.8M | 12.5M | 19M | 16.8M | 16.3M | 6.7M | 50.3M |
| Current Ratio | 2.10x | 2.16x | 3.92x | 0.91x | 2.55x | 3.85x | 2.87x | 2.12x | 1.98x | 1.98x |
| Quick Ratio | 2.10x | 2.16x | 3.92x | 0.91x | 2.55x | 3.85x | 2.87x | 2.12x | 1.98x | 1.98x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.36M | 3.17M | 6.94M | 588.5M | 806.8M | 307.6M | 311.5M | 352.7M | 375.1M | 197.5M |
| Long-Term Debt | 550K | 0 | 2.36M | 215.1M | 355.1M | 260.8M | 272.5M | 306.7M | 333.7M | 37M |
| Capital Lease Obligations | 0 | 0 | 0 | 41.7M | 51.5M | 46.4M | 38.3M | 45.3M | 41M | 119M |
| Deferred Tax Liabilities | 574K | 759K | 2.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 331.7M | 400.2M | 400K | 700K | 700K | 400K | 162.3M |
| Total Liabilities | 23.8M | 29.11M | 32.58M | 640.2M | 847.4M | 376.4M | 371.5M | 400.8M | 422.5M | 266.1M |
| Total Debt | 550K | 0 | 2.36M | 261.9M | 414.2M | 312.8M | 315.2M | 356.6M | 380.8M | 42.4M |
| Net Debt | -3.29M | -5.1M | -1.33M | 230.5M | 318.9M | 65.2M | 160.7M | 272.6M | 303.4M | -8.3M |
| Debt / Equity | 0.01x | - | 0.01x | - | - | 4.40x | - | - | - | -1.21x |
| Debt / EBITDA | - | - | 1.64x | - | - | 10.75x | 6.68x | 14.26x | 5.10x | 1.19x |
| Net Debt / EBITDA | - | - | -0.93x | - | - | 2.24x | 3.40x | 10.90x | 4.06x | 4.06x |
| Interest Coverage | - | - | - | -5.42x | -2.80x | -1.18x | -1.36x | -2.37x | -1.96x | -3.69x |
| Total Equity | 47.98M▲ 0% | 52.16M▲ 8.7% | 251.95M▲ 383.0% | -364.3M▼ 244.6% | -526.7M▼ 44.6% | 71.1M▲ 113.5% | -35.3M▼ 149.6% | -122.3M▼ 246.5% | -182.5M▼ 49.2% | -35.1M▲ 0% |
| Equity Growth % | -5.03% | 8.71% | 383.03% | -244.59% | -44.58% | 113.5% | -149.65% | -246.46% | -49.22% | -66.52% |
| Book Value per Share | 81.79 | 85.67 | 373.04 | -111.37 | -161.02 | 22.56 | -10.99 | -35.78 | -48.32 | -6.26 |
| Total Shareholders' Equity | 47.98M | 52.16M | 251.95M | -364.3M | -526.7M | 71.1M | -35.3M | -122.3M | -182.5M | -35.1M |
| Common Stock | 12K | 12K | 15K | 0 | 0 | 100K | 100K | 0 | 0 | 0 |
| Retained Earnings | -27.57M | -31.82M | -33.81M | -418.3M | -589.4M | -801.2M | -939.9M | -1.05B | -1.12B | -1.1B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 31K | 409K | 464K | 0 | 0 | -447.5M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RENT Cash Flow Statement
Rent the Runway, Inc. (RENT) cash flow — operating, investing & free cash flow history
| Line item | Mar'13 | Mar'14 | Mar'15 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.65M | 6.26M | 9.81M | -37.6M | -42.8M | -42.3M | -47.7M | -15.7M | 12.9M | 12.9M |
| Operating CF Margin % | -1.66% | 8.29% | 9.53% | -14.64% | -27.17% | -20.81% | -16.09% | -5.26% | 4.21% | - |
| Operating CF Growth % | -116.14% | 480.62% | 56.6% | -483.24% | -13.83% | 1.17% | -12.77% | 67.09% | 182.17% | -509.13% |
| Net Income | -22.62M | -4.25M | -1.99M | -153.9M | -171.1M | -211.8M | -138.7M | -113.2M | -69.9M | 10.6M |
| Depreciation & Amortization | 4.95M | 5.93M | 7.52M | 83.2M | 80M | 65.1M | 62.6M | 58.7M | 58.7M | 46.5M |
| Stock-Based Compensation | 0 | 0 | 0 | 6.8M | 8.2M | 26.6M | 25.4M | 26.2M | 9.7M | 5.9M |
| Deferred Taxes | 579K | 105K | 1.53M | -4.8M | -2.8M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.07M | -736K | -52.06M | 23M | 41.9M | 66.7M | 10.2M | 24.3M | 18.9M | -58.2M |
| Working Capital Changes | -3.28M | 2.52M | 55.02M | 8.1M | 1M | 11.1M | -7.2M | -11.7M | -4.5M | -7M |
| Change in Receivables | -2.42M | -4.89M | -4.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | -21.99M | -16.82M | -20.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 565K | 1.16M | 1.63M | 6M | -4.5M | 18.4M | -3.9M | -8.4M | -2M | 9.8M |
| Cash from Investing | -1.54M | -8.66M | -72.9M | -138.6M | -58.4M | -22.5M | -44.3M | -54.6M | -20.1M | -42.2M |
| Capital Expenditures | -7.11M | -7.66M | -10.85M | -161.5M | -78.7M | -41.1M | -71M | -82.5M | -53.6M | -12.2M |
| CapEx % of Revenue | 7.17% | 10.13% | 10.55% | 62.86% | 49.97% | 20.22% | 23.95% | 27.67% | 17.5% | - |
| Acquisitions | 0 | -372K | -207K | 22.9M | 20.3M | 18.6M | 26.7M | 0 | 33.5M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 28.66M | 22.38M | 15.36M | 0 | 0 | -12.2M | -35.4M | 27.9M | 0 | -30M |
| Cash from Financing | 1.82M | 3.47M | 62.29M | 177.9M | 168.5M | 215.2M | -4M | 700K | -300K | 20.7M |
| Debt Issued (Net) | 0 | 0 | 0 | 43.4M | 111M | -130M | 0 | 1.6M | 2M | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -3.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.82M | 3.47M | 62.29M | 700K | -2.9M | 14.6M | -4M | -900K | -2.3M | 20.7M |
| Net Change in Cash | -1.69M▲ 0% | 1.27M▲ 174.9% | -1.41M▼ 211.4% | 1.7M▲ 220.5% | 67.3M▲ 3858.8% | 150.4M▲ 123.5% | -96M▼ 163.8% | -69.6M▲ 27.5% | -7.5M▲ 89.2% | -23.7M▲ 0% |
| Free Cash Flow | -8.76M▲ 0% | -1.4M▲ 84.0% | -1.04M▲ 25.3% | -199.1M▼ 18989.2% | -121.5M▲ 39.0% | -83.4M▲ 31.4% | -118.7M▼ 42.3% | -98.2M▲ 17.3% | -40.7M▲ 58.6% | -14.4M▲ 0% |
| FCF Margin % | -8.83% | -1.85% | -1.01% | -77.5% | -77.14% | -41.02% | -40.05% | -32.93% | -13.29% | -4.58% |
| FCF Growth % | -272.84% | 84.05% | 25.34% | -18989.17% | 38.98% | 31.36% | -42.33% | 17.27% | 58.55% | 77.43% |
| FCF per Share | -14.93 | -2.29 | -1.54 | -60.87 | -37.15 | -26.46 | -36.95 | -28.73 | -10.78 | -10.78 |
| FCF Conversion (FCF/Net Income) | 0.07x | -1.47x | -4.94x | 0.24x | 0.25x | 0.20x | 0.34x | 0.14x | -0.18x | -1.36x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RENT Key Ratios
Rent the Runway, Inc. (RENT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2012 | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -45.92% | -8.5% | -1.31% | - | - | -297.89% | -774.86% | - | - | -6.46% |
| Return on Invested Capital (ROIC) | -36.93% | -15.47% | -3.06% | -166.93% | - | -34.56% | -28.77% | -43.53% | -26.27% | -26.27% |
| Gross Margin | 45.92% | 63.96% | 65.17% | 8.02% | -14.92% | 34.28% | 68.89% | 40.14% | 72.96% | 72.31% |
| Net Margin | -22.8% | -5.63% | -1.93% | -59.91% | -108.63% | -104.18% | -46.79% | -37.96% | -22.83% | 3.37% |
| Debt / Equity | 0.01x | - | 0.01x | - | - | 4.40x | - | - | - | -1.21x |
| Interest Coverage | - | - | - | -5.42x | -2.80x | -1.18x | -1.36x | -2.37x | -1.96x | -3.69x |
| FCF Conversion | 0.07x | -1.47x | -4.94x | 0.24x | 0.25x | 0.20x | 0.34x | 0.14x | -0.18x | -1.36x |
| Revenue Growth | 8.9% | -23.77% | 36.14% | 149.61% | -38.69% | 29.08% | 45.79% | 0.61% | 2.68% | 2.91% |
RENT SEC Filings & Documents
Rent the Runway, Inc. (RENT) SEC filings — annual & quarterly reports (10-K, 10-Q)
RENT Frequently Asked Questions
Rent the Runway, Inc. (RENT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Rent the Runway, Inc. (RENT) reported $314.5M in revenue for fiscal year 2024. This represents a 237% increase from $93.4M in 2005.
Rent the Runway, Inc. (RENT) grew revenue by 2.7% over the past year. Growth has been modest.
Yes, Rent the Runway, Inc. (RENT) is profitable, generating $10.6M in net income for fiscal year 2024 (-22.8% net margin).
Dividend & Returns
Rent the Runway, Inc. (RENT) had negative free cash flow of $14.4M in fiscal year 2024, likely due to heavy capital investments.
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