Company Financials

Rent the Runway, Inc. Financials

United States dollar

business Rent the Runway, Inc. Company Profile

Main Stock Listing

NASDAQ: RENT

Market Capitalization None as of None

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE
Forward PE -0.52
Price to Sales TTM $0.12
Price to Book MRQ $
Enterprise to Revenue 1.04
Enterprise to EBITDA -22.78

Financial Reports as of Jan. 31, 2024

Financials

Fiscal Year Ends 2024-01-31
Most Recent Quarter 2024-01-31
Profit Margin -37.96%
Operating Margin -16.36%
Return on Assets TTM -14.15%
Return on Equity TTM 92.56%

Income Statement

Revenue TTM $298,200,000
Revenue per Share TTM $87.23
Quarterly Revenue Growth 0.50%
Gross Profit TTM $212,200,000
EBITDA $33,300,000
Net Income to Common TTM $-113,200,000
Diluted EPS TTM $-33.12
Quarterly Earnings Growth YoY 0.53%

Balance Sheet

Total Cash MRQ $84,000,000
Total Cash per Share MRQ $22.87
Total Debt MRQ $
Total Debt to Equity MRQ -2.92
Current Ratio MRQ 2.13
Book Value per Share MRQ $-34.49

Cash Flow

Operating Cash Flow TTM $-15,700,000
Levered Free Cash Flow TTM $-63,762,500

RENT Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 3,516,970
Float Shares 2,101,514
Avg 10 Volume 459,020
Avg 30 Volume None
Shares Short 627,649
Short Ratio 0.17
Short % of Shares 21.05%
% Held by Insiders 19.64%
% Held by Institutions 60.60%

Stock Price Summary

Beta 0.83
Fifty Two Week Low $4.46
Fifty Two Week High $58.00
Fifty Two Week Change -237.52%
Day 50 MA $8.78
Day 200 MA $15.32

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2024-04-03