Rent Runway Statistics
Share Statistics
Rent Runway has 3.73M
shares outstanding. The number of shares has increased by 4.49%
in one year.
| Shares Outstanding | 3.73M |
| Shares Change (YoY) | 4.49% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 36.67% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 177 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 420.88K, so 10.57% of the outstanding
shares have been sold short.
| Short Interest | 420.88K |
| Short % of Shares Out | 10.57% |
| Short % of Float | 12.77% |
| Short Ratio (days to cover) | 6.56 |
Valuation Ratios
The PE ratio is -0.44 and the forward
PE ratio is -0.26.
Rent Runway's PEG ratio is
0.01.
| PE Ratio | -0.44 |
| Forward PE | -0.26 |
| PS Ratio | 0.1 |
| Forward PS | 0 |
| PB Ratio | -0.17 |
| P/FCF Ratio | -0.75 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Rent Runway.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98,
with a Debt / Equity ratio of -2.09.
| Current Ratio | 1.98 |
| Quick Ratio | 1.98 |
| Debt / Equity | -2.09 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | -9.36 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $335,745.61 |
| Profits Per Employee | $-76,644.74 |
| Employee Count | 912 |
| Asset Turnover | 1.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 300K |
| Effective Tax Rate | -0.43% |
Stock Price Statistics
The stock price has increased by -75.05% in the
last 52 weeks. The beta is 1.33, so Rent Runway's
price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -75.05% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 8.72 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 63,408 |
Income Statement
In the last 12 months, Rent Runway had revenue of 306.2M
and earned -69.9M
in profits. Earnings per share was -18.51.
| Revenue | 306.2M |
| Gross Profit | 223.4M |
| Operating Income | -47.5M |
| Net Income | -69.9M |
| EBITDA | 72.7M |
| EBIT | -47.3M |
| Earnings Per Share (EPS) | -18.51 |
Full Income StatementBalance Sheet
The company has 77.4M in cash and 380.8M in
debt, giving a net cash position of -303.4M.
| Cash & Cash Equivalents | 77.4M |
| Total Debt | 380.8M |
| Net Cash | -303.4M |
| Retained Earnings | -1.12B |
| Total Assets | 240M |
| Working Capital | 46.5M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 12.9M
and capital expenditures -53.6M, giving a free cash flow of -40.7M.
| Operating Cash Flow | 12.9M |
| Capital Expenditures | -53.6M |
| Free Cash Flow | -40.7M |
| FCF Per Share | -10.78 |
Full Cash Flow StatementMargins
Gross margin is 72.96%, with operating and profit margins of -15.51% and -22.83%.
| Gross Margin | 72.96% |
| Operating Margin | -15.51% |
| Pretax Margin | -22.73% |
| Profit Margin | -22.83% |
| EBITDA Margin | 23.74% |
| EBIT Margin | -15.51% |
| FCF Margin | -13.29% |
