Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Buy
A
Rent the Runway, Inc. Class A Common Stock (RENT)
Retail-retail Stores, Nec
Rent the Runway Inc is an e-commerce platform that allows users to rent, subscribe, or buy designer apparel and accessories.
10 JAY ST, SUITE 900
BROOKLYN, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/27/2021
Market Cap
44,580,513
Shares Outstanding
67,220,000
Weighted SO
70,321,676
Total Employees
N/A
Upcoming Earnings
09/13/2024
Similar Tickers
Beta
1.1040
Last Div
0.0000
Range
4.46-41.81
Chg
0.7000
Avg Vol
104743
Mkt Cap
44580513
Exch
NASDAQ
Country
US
Phone
212 524 6860
DCF Diff
13.0411
DCF
-0.0011
Div Yield
0.0000
P/S
0.1491
EV Multiple
7.4750
P/FV
-0.3226
Div Yield %
0.0000
P/E
-0.4337
PEG
-0.0472
Payout
0.0000
Current Ratio
1.6120
Quick Ratio
1.6120
Cash Ratio
1.4156
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
50.6346
CCC
-50.6346
Gross Margin
0.4334
Op Margin
-0.2508
Pretax Margin
-0.3508
Net Margin
-0.3515
Eff Tax Rate
-0.2808
ROA
-0.3775
ROE
0.9507
ROCE
-0.3459
NI/EBT
1.0019
EBT/EBIT
1.3987
EBIT/Rev
-0.2508
Debt Ratio
1.1404
D/E
-2.2470
LT Debt/Cap
1.8225
Total Debt/Cap
1.8019
Int Coverage
2.4590
CF/Debt
-0.0246
Equity Multi
-1.9703
Rec Turnover
0.0000
Pay Turnover
7.2085
Inv Turnover
0.0000
FA Turnover
1.7980
Asset Turnover
1.0740
OCF/Share
-2.1392
FCF/Share
-24.3267
Cash/Share
23.9153
OCF/Sales
-0.0261
FCF/OCF
11.3718
CF Coverage
-0.0246
ST Coverage
-1.7727
CapEx Coverage
-0.0964
Div&CapEx Cov
-0.0964
P/BV
-0.3226
P/B
-0.3226
P/S
0.1491
P/E
-0.4337
P/FCF
-0.5026
P/OCF
-5.8433
P/CF
-5.8433
PEG
-0.0472
P/S
0.1491
EV Multiple
7.4750
P/FV
-0.3226
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2015 | 2015 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 75.80M | ▼ 75.00M |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 20.10M | ▲ 59.50M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 55.70M | ▼ 15.50M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.73 | ▼ 0.21 |
Research And Development Expenses | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.00M | ▼ 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 24.80M | ▼ 22.80M |
Selling And Marketing Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 6.60M | ▲ 9.00M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 31.40M | ▲ 31.80M |
Other Expenses | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 400.00K | ▼ 100.00K |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 71.90M | ▼ 31.80M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 92.00M | ▼ 91.30M |
Interest Income | X | X | X | X | X | 0.00 | 0.00 |
Interest Expense | X | X | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -5.40M | ▼ -5.60M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 15.80M | ▲ 29.30M |
Ebitda | XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 16.10M | ▼ 13.00M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.21 | ▼ 0.17 |
Operating Income | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -19.30M | ▲ -16.30M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -0.25 | ▲ -0.22 |
Total Other Income Expenses Net | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -2.70M | ▼ -5.70M |
Income Before Tax | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -24.30M | ▲ -22.00M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.32 | ▲ -0.29 |
Income Tax Expense | XXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ 500.00K | ▼ 0.00 |
Net Income | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -24.80M | ▲ -22.00M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.33 | ▲ -0.29 |
Eps | -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -XX.XX | ▲ -X.XX | ▲ -7.02 | ▲ -6.03 |
Eps Diluted | -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -XX.XX | ▲ -X.XX | ▲ -7.02 | ▲ -6.03 |
Weighted Average Shs Out | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.53M | ▲ 3.65M |
Weighted Average Shs Out Dil | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.53M | ▲ 3.65M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2015 | 2015 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 84.00M | ▲ 87.20M |
Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 84.00M | ▲ 87.20M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▼ X | X | ▲ XXXXXXX | ▼ 1.30M | ▼ 0.00 |
Inventory | X | X | X | X | ▼ -XXXXXX | ▲ 3.90M | ▼ 0.00 |
Other Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 13.00M | ▼ 12.10M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 102.20M | ▼ 99.30M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 163.60M | ▲ 166.30M |
Goodwill | XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 3.40M | ▼ 3.10M |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 3.40M | ▼ 3.10M |
Long Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.80M | 4.80M |
Tax Assets | XXXXX | ▲ XXXXX | ▼ X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 256.10M | ▼ -1.00 |
Other Non Current Assets | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -251.60M | ▲ 4.90M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 176.30M | ▲ 179.10M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 278.50M | ▼ 278.40M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 5.80M | ▲ 23.50M |
Short Term Debt | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 4.60M | ▼ 4.40M |
Tax Payables | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.90M | ▲ 2.20M |
Deferred Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 10.90M | ▲ 13.30M |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 26.80M | ▼ 20.40M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 48.10M | ▲ 61.60M |
Long Term Debt | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 352.00M | ▼ 313.10M |
Deferred Revenue Non Current | XXXXXXX | ▼ XXXXXXX | ▼ X | X | X | ▼ -256.10M | ▲ 0.00 |
Deferred Tax Liabilities Non Current | XXXXXXX | ▲ XXXXXXX | ▼ X | X | X | ▲ 256.10M | ▼ 0.00 |
Other Non Current Liabilities | X | X | ▲ XXXXXXXXX | ▼ XXXXXX | ▲ XXXXXX | 700.00K | ▲ 45.00M |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 352.70M | ▲ 358.10M |
Other Liabilities | XXXXXXX | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 48.70M | ▼ 44.30M |
Total Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 400.80M | ▲ 419.70M |
Preferred Stock | X | X | X | ▲ XXXXXXXXX | ▼ X | 0.00 | 0.00 |
Common Stock | XXXXX | XXXXX | ▼ X | ▲ XXXXXX | XXXXXX | ▼ 0.00 | 0.00 |
Retained Earnings | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -1.05B | ▼ -1.08B |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▲ XXXXXX | ▼ X | ▼ -XXXXXXXXX | ▲ X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 930.80M | ▲ 933.80M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -122.30M | ▼ -141.30M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -122.30M | ▼ -141.30M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 278.50M | ▼ 278.40M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 278.50M | ▼ 278.40M |
Total Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.80M | 4.80M |
Total Debt | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 356.60M | ▲ 361.80M |
Net Debt | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 272.60M | ▲ 274.60M |
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2015 | 2015 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -24.80M | ▲ -22.00M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 15.80M | ▲ 29.30M |
Deferred Income Tax | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -18.10M | ▲ 0.00 |
Stock Based Compensation | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 5.10M | ▼ 3.00M |
Change In Working Capital | XXXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -9.00M | ▲ 5.40M |
Accounts Receivables | -XXXXXXX | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Inventory | -XXXXXXXX | ▼ -XXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Accounts Payables | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -4.00M | ▲ 2.80M |
Other Working Capital | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -5.00M | ▲ 2.60M |
Other Non Cash Items | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 23.00M | ▲ 47.70M |
Net Cash Provided By Operating Activities | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -8.00M | ▲ 4.60M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -23.00M | ▲ -13.90M |
Acquisitions Net | -XXXXXX | ▼ -XXXXXX | ▲ X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 8.00M | ▼ 7.90M |
Purchases Of Investments | -XXXXXXXX | ▲ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -50.00M | ▲ -5.20M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -15.00M | ▲ -6.00M |
Debt Repayment | X | X | X | ▼ -XXXXXX | ▲ X | ▼ -1.60M | ▲ -700.00K |
Common Stock Issued | XXXXXXXX | ▼ XXXXXX | ▼ X | ▼ -XXXXXXX | ▲ X | 0.00 | 0.00 |
Common Stock Repurchased | -XXXXXXX | ▲ XXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -500.00K | ▼ -600.00K |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ 1.10M | ▼ -600.00K |
Effect Of Forex Changes On Cash | -XXXXXX | ▲ -XXXXX | ▲ X | X | X | ▼ -17.50M | ▲ 0.00 |
Net Change In Cash | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -21.90M | ▲ -2.00M |
Cash At End Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 94.00M | ▼ 87.20M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 115.90M | ▼ 89.20M |
Operating Cash Flow | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -8.00M | ▲ 4.60M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -23.00M | ▲ -13.90M |
Free Cash Flow | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -31.00M | ▲ -9.30M |
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