Rent Runway Inc. (RENT)
8.39
0.38 (4.74%)
At close: Jan 15, 2025, 12:37 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| PE Ratio | -0.37 | -1.99 | -1.72 | -7.38 | -8.2 | -131.07 | -55.22 | -10.01 | -33.61 | -5.51K | 7.05K | 759.73 | 900.93 | 678.21 | 913.53 |
| PS Ratio | 0.14 | 0.93 | 1.79 | 8.01 | 4.91 | 2.53 | 3.11 | 2.28 | 2.37 | 43.56 | 44.59 | 42.90 | 44.41 | 38.70 | 43.68 |
| PB Ratio | -0.34 | -7.81 | 5.12 | -2.4 | -3.46 | 1.03 | 4.50 | 4.72 | 4.27 | 75.02 | 79.28 | 86.73 | 94.77 | 98.68 | 114.99 |
| P/FCF Ratio | -0.43 | -2.32 | -4.36 | -10.39 | -6.34 | -249.83 | -168.14 | -25.85 | 42.64 | 2.35K | 16.31K | 805.06 | 8.12K | 1.54K | 634.80 |
| P/OCF Ratio | -2.67 | -5.78 | -8.6 | -29.48 | -33.56 | 26.56 | 37.49 | -137.5 | 21.17 | 784.92 | 1.03K | 508.35 | 1.34K | 696.64 | 486.10 |
| OCF/S Ratio | -0.05 | -0.16 | -0.21 | -0.27 | -0.15 | 0.10 | 0.08 | -0.02 | 0.11 | 0.06 | 0.04 | 0.08 | 0.03 | 0.06 | 0.09 |
| Debt / Equity Ratio | -2.92 | -8.93 | 4.40 | -0.79 | -0.72 | 0.01 | n/a | 0.01 | 0.01 | n/a | n/a | n/a | 0.02 | 0.02 | n/a |
| Quick Ratio | 2.12 | 2.88 | 3.85 | 2.55 | 0.91 | 3.92 | 2.16 | 2.10 | 2.24 | 2.62 | 3.71 | 5.34 | 5.40 | 3.32 | 2.64 |
| Current Ratio | 2.12 | 2.87 | 3.85 | 2.55 | 0.91 | 3.92 | 2.16 | 2.10 | 2.24 | 2.62 | 3.71 | 5.34 | 5.40 | 3.32 | 2.64 |
| Asset Turnover | 1.07 | 0.88 | 0.45 | 0.49 | 0.93 | 0.36 | 0.93 | 1.38 | 1.25 | 1.27 | 1.41 | 1.59 | 1.63 | 1.76 | 1.72 |
| Interest Coverage | -2.37 | -1.36 | -1.18 | -2.8 | -5.42 | n/a | n/a | n/a | n/a | n/a | n/a | 2.62K | 560.60 | 1.22K | 3.02K |
| Return on Equity (ROE) | 0.93 | 3.93 | -2.98 | 0.32 | 0.42 | -0.01 | -0.08 | -0.47 | -0.13 | -0.01 | 0.01 | 0.11 | 0.11 | 0.15 | 0.13 |
| Return on Assets (ROA) | -0.41 | -0.41 | -0.47 | -0.53 | -0.56 | -0.01 | -0.05 | -0.32 | -0.09 | -0.01 | 0.01 | 0.09 | 0.08 | 0.10 | 0.08 |
| Return on Capital (ROIC) | -0.35 | -0.18 | -0.17 | -0.47 | -0.58 | -0.02 | -0.15 | -0.42 | -0.11 | -0.04 | -0.02 | 0.11 | 0.12 | 0.20 | 0.17 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 40.14% | 68.89% | 34.28% | -14.92% | 8.02% | 65.17% | 63.96% | 45.92% | 47.16% | 43.50% | 36.01% | 34.11% | 33.67% | 31.61% | 30.10% |
| Net Profit Margin | -37.96% | -46.79% | -104.18% | -108.63% | -59.91% | -1.93% | -5.63% | -22.8% | -7.06% | -0.79% | 0.63% | 5.65% | 4.93% | 5.71% | 4.78% |
| Pretax Profit Margin | -37.89% | -46.86% | -104.33% | -108.63% | -59.98% | -5.62% | -12.35% | -22.02% | -5.96% | -2.07% | 0.25% | 6.69% | 7.79% | 9.51% | 7.56% |
| Operating Profit Margin | -26.83% | -16.94% | -30.89% | -82.86% | -50.6% | -5.91% | -12.51% | -22.4% | -6.49% | -2.68% | -1.01% | 5.52% | 6.02% | 8.08% | 6.47% |
| FCF Margin | -32.93% | -40.05% | -41.02% | -77.14% | -77.5% | -1.01% | -1.85% | -8.83% | 5.56% | 1.85% | 0.27% | 5.33% | 0.55% | 2.50% | 6.88% |
| EBITDA Margin | 8.62% | -1.59% | -33.05% | -33.14% | -23.98% | 4.96% | -0.67% | -16.96% | -1.19% | 1.47% | 2.81% | 8.54% | 9.34% | 11.16% | 9.26% |