Rent Runway Inc. (RENT)
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 | 2.02M |
| Failed to Deliver (FTD) Shares | 428 |
| FTD / Avg. Volume | 0.77% |
Short Selling Information
The latest short interest is 285.59K, so 7.66% of the outstanding shares have been sold short.
| Short Interest | 285.59K |
| Short % of Shares Out | 7.66% |
| Short % of Float | 14.12% |
| Short Ratio (days to cover) | 5.54 |
Valuation Ratios
The PE ratio is -0.37 and the forward PE ratio is -0.3. Rent Runway's PEG ratio is 0.02.
| PE Ratio | -0.37 |
| Forward PE | -0.3 |
| PS Ratio | 0.14 |
| Forward PS | 0.1 |
| PB Ratio | -0.34 |
| P/FCF Ratio | -0.43 |
| PEG Ratio | 0.02 |
Enterprise 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 2.12, with a Debt / Equity ratio of -2.92.
| Current Ratio | 2.12 |
| Quick Ratio | 2.12 |
| Debt / Equity | -2.92 |
| Debt / EBITDA | 13.88 |
| Debt / FCF | -3.63 |
| Interest Coverage | -2.37 |
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 | $317.91K |
| Profits Per Employee | $-120.68K |
| Employee Count | 938 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 200K |
| Effective Tax Rate | -0.18% |
Stock Price Statistics
The stock price has increased by -63.33% in the last 52 weeks. The beta is 1.34, so Rent Runway's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | -63.33% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 55.59K |
Income Statement
In the last 12 months, Rent Runway had revenue of 298.2M and earned -113.2M in profits. Earnings per share was -33.12.
| Revenue | 298.2M |
| Gross Profit | 119.7M |
| Operating Income | -80M |
| Net Income | -113.2M |
| EBITDA | 25.7M |
| EBIT | -76.9M |
| Earnings Per Share (EPS) | -33.12 |
Balance Sheet
The company has 84M in cash and 356.6M in debt, giving a net cash position of -272.6M.
| Cash & Cash Equivalents | 84M |
| Total Debt | 356.6M |
| Net Cash | -272.6M |
| Retained Earnings | -1.05B |
| Total Assets | 251.6M |
| Working Capital | 34.8M |
Cash Flow
In the last 12 months, operating cash flow was -15.7M and capital expenditures -82.5M, giving a free cash flow of -98.2M.
| Operating Cash Flow | -15.7M |
| Capital Expenditures | -82.5M |
| Free Cash Flow | -98.2M |
| FCF Per Share | -28.73 |
Margins
Gross margin is 40.14%, with operating and profit margins of -26.83% and -37.96%.
| Gross Margin | 40.14% |
| Operating Margin | -26.83% |
| Pretax Margin | -37.89% |
| Profit Margin | -37.96% |
| EBITDA Margin | 8.62% |
| EBIT Margin | -26.83% |
| FCF Margin | -32.93% |
Dividends & Yields
RENT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for RENT is $33, which is 615.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $33 |
| Price Target Difference | 615.8% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Apr 3, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Apr 3, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -5.53 |
| Piotroski F-Score | 5 |