Rent Runway Inc. (RENT)
Rent Runway Statistics
Share Statistics
Rent Runway has 3.73M shares outstanding. The number of shares has increased by -94.5% in one year.
| Shares Outstanding | 3.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.96M |
| Failed to Deliver (FTD) Shares | 791 |
| FTD / Avg. Volume | 1.06% |
Short Selling Information
The latest short interest is 214.81K, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 214.81K |
| Short % of Shares Out | 5.76% |
| Short % of Float | 11.15% |
| Short Ratio (days to cover) | 4.17 |
Valuation Ratios
The PE ratio is -0.37 and the forward PE ratio is -0.56.
| PE Ratio | -0.37 |
| Forward PE | -0.56 |
| PS Ratio | 0.14 |
| Forward PS | 0.1 |
| PB Ratio | -0.34 |
| P/FCF Ratio | -0.43 |
| PEG Ratio | n/a |
Enterprise Valuation
Rent Runway Inc. has an Enterprise Value (EV) of 314.58M.
| EV / Earnings | -2.78 |
| EV / Sales | 1.05 |
| EV / EBITDA | 12.24 |
| EV / EBIT | -3.93 |
| EV / FCF | -3.2 |
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 |
| Total Debt / Capitalization | 152.2 |
| Cash Flow / Debt | -0.04 |
| Interest Coverage | -2.37 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on capital (ROIC) is -34.2%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | -0.41% |
| Return on Capital (ROIC) | -34.2% |
| Revenue Per Employee | 317.91K |
| Profits Per Employee | -120.68K |
| Employee Count | 938 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 200.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -32.54% in the last 52 weeks. The beta is 1.05, so Rent Runway 's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -32.54% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 74.83K |
Income Statement
In the last 12 months, Rent Runway had revenue of 298.20M and earned -113.20M in profits. Earnings per share was -33.12.
| Revenue | 298.20M |
| Gross Profit | 119.70M |
| Operating Income | -80.00M |
| Net Income | -113.20M |
| EBITDA | 25.70M |
| EBIT | -80.00M |
| Earnings Per Share (EPS) | -33.12 |
Balance Sheet
The company has 84.00M in cash and 356.60M in debt, giving a net cash position of -272.60M.
| Cash & Cash Equivalents | 84.00M |
| Total Debt | 356.60M |
| Net Cash | -272.60M |
| Retained Earnings | -1.05B |
| Total Assets | 251.60M |
| Working Capital | 34.80M |
Cash Flow
In the last 12 months, operating cash flow was -15.70M and capital expenditures -82.50M, giving a free cash flow of -98.20M.
| Operating Cash Flow | -15.70M |
| Capital Expenditures | -82.50M |
| Free Cash Flow | -98.20M |
| 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 | -404.4% |
| FCF Yield | -321.85% |
Analyst Forecast
The average price target for RENT is $28, which is 241.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $28 |
| Price Target Difference | 241.9% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | -5.52 |
| Piotroski F-Score | 5 |