RENT
VENTE TOTALE: 34 516 titres (~103 220,10 $ US)
- Insiders
- Fonseca Dhiren R.
- Total bought
- —
- Total sold
- $103,220
- Last activity
- 2026-07-24
- Last synced
-
2026-07-29 21:03:34
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-07-29
RENT presents a structurally fragile balance sheet with a ~90% debt-to-assets ratio, negative equity, and negative interest coverage, making it highly vulnerable to any deterioration in operating conditions.
The first sentence of the analysis written for RENT on 2026-07-29 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 59.4% | 22.1% | 20.4% | 18.6% | 4.4% | |
| Ebit Margin | 3.8% | -14.8% | -26.6% | -34.4% | -78.3% | |
| Ebitda Margin | 6.8% | 25.1% | 8.6% | -1.6% | -33.1% | |
| Operating Profit Margin | -17.4% | -15.4% | -24.1% | -27.7% | -60.0% | |
| Pretax Profit Margin | 6.9% | -22.7% | -37.9% | -46.9% | -104.3% | |
| Continuous Operations Profit Margin | 6.9% | -22.8% | -38.0% | -46.8% | -104.2% | |
| Net Profit Margin | 6.9% | -22.8% | -38.0% | -46.8% | -104.2% | |
| Bottom Line Profit Margin | 6.9% | -22.8% | -38.0% | -46.8% | -104.2% | |
| Current Ratio | 1.055 | 1.981 | 2.125 | 2.868 | 3.847 | |
| Quick Ratio | 1.055 | 1.981 | 2.125 | 2.868 | 3.847 | |
| Solvency Ratio | 0.126 | 0.076 | -0.012 | -0.111 | -0.319 | |
| Cash Ratio | 0.797 | 1.633 | 1.746 | 2.575 | 3.599 | |
| Price To Earnings Ratio | 3.735 | -0.437 | -0.371 | -1.987 | -1.717 | |
| Price To Earnings Growth Ratio | -0.034 | 0.010 | 0.016 | 0.056 | -0.060 | |
| Forward Price To Earnings Growth Ratio | -0.034 | 0.010 | 0.016 | 0.056 | -0.060 | |
| Price To Book Ratio | -2.339 | -0.167 | -0.343 | -7.809 | 5.116 | |
| Price To Sales Ratio | 0.256 | 0.100 | 0.141 | 0.930 | 1.789 | |
| Price To Free Cash Flow Ratio | -1.812 | -0.750 | -0.427 | -2.322 | -4.361 | |
| Price To Operating Cash Flow Ratio | 24.128 | 2.366 | -2.674 | -5.779 | -8.599 | |
| Debt To Assets Ratio | 0.897 | 0.747 | 0.667 | 0.938 | 0.699 | |
| Debt To Equity Ratio | -5.493 | -2.087 | -2.916 | -8.929 | 4.399 | |
| Debt To Capital Ratio | 1.223 | 1.920 | 1.522 | 1.126 | 0.815 | |
| Long Term Debt To Capital Ratio | 1.300 | 2.207 | 1.663 | 1.149 | 0.786 | |
| Financial Leverage Ratio | -6.122 | -2.792 | -4.371 | -9.524 | 6.294 | |
| Working Capital Turnover Ratio | 13.192 | 6.087 | 3.588 | 1.925 | 1.572 | |
| Operating Cash Flow Ratio | 0.055 | 0.272 | -0.326 | -0.795 | -0.615 | |
| Operating Cash Flow Sales Ratio | 0.011 | 0.042 | -0.053 | -0.161 | -0.208 | |
| Free Cash Flow Operating Cash Flow Ratio | -13.314 | -3.155 | 6.255 | 2.488 | 1.972 | |
| Debt Service Coverage Ratio | 1.082 | 2.525 | 0.666 | -0.109 | -1.142 | |
| Interest Coverage Ratio | -2.833 | -1.955 | -2.136 | -2.231 | -2.302 | |
| Short Term Operating Cash Flow Coverage Ratio | 8.750 | 2.115 | -3.413 | -10.841 | -7.554 | |
| Operating Cash Flow Coverage Ratio | 0.018 | 0.034 | -0.044 | -0.151 | -0.135 | |
| Capital Expenditure Coverage Ratio | 0.070 | 0.241 | -0.190 | -0.672 | -1.029 | |
| Dividend Paid And Capex Coverage Ratio | 0.070 | 0.241 | -0.190 | -0.672 | -1.029 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 10.419 | 4.348 | 12.240 | -92.841 | -6.383 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 59.4% | ▲37.3% | ▲34.4% |
| Ebit Margin | 3.8% | ▲18.6% | ▲33.8% |
| Ebitda Margin | 6.8% | ▼-18.3% | ▲5.6% |
| Operating Profit Margin | -17.4% | ▼-2.0% | ▲11.5% |
| Pretax Profit Margin | 6.9% | ▲29.6% | ▲47.9% |
| Continuous Operations Profit Margin | 6.9% | ▲29.7% | ▲47.9% |
| Net Profit Margin | 6.9% | ▲29.7% | ▲47.8% |
| Bottom Line Profit Margin | 6.9% | ▲29.7% | ▲47.8% |
| Current Ratio | 1.055 | ▼-0.926 | ▼-1.320 |
| Quick Ratio | 1.055 | ▼-0.926 | ▼-1.320 |
| Solvency Ratio | 0.126 | ▲0.051 | ▲0.174 |
| Cash Ratio | 0.797 | ▼-0.835 | ▼-1.273 |
| Price To Earnings Ratio | 3.735 | ▲4.172 | ▲3.891 |
| Price To Earnings Growth Ratio | -0.034 | ▼-0.044 | ▼-0.031 |
| Forward Price To Earnings Growth Ratio | -0.034 | ▼-0.044 | ▼-0.031 |
| Price To Book Ratio | -2.339 | ▼-2.172 | ▼-1.231 |
| Price To Sales Ratio | 0.256 | ▲0.156 | ▼-0.387 |
| Price To Free Cash Flow Ratio | -1.812 | ▼-1.062 | ▲0.122 |
| Price To Operating Cash Flow Ratio | 24.128 | ▲21.762 | ▲22.239 |
| Debt To Assets Ratio | 0.897 | ▲0.150 | ▲0.108 |
| Debt To Equity Ratio | -5.493 | ▼-3.406 | ▼-2.488 |
| Debt To Capital Ratio | 1.223 | ▼-0.698 | ▼-0.099 |
| Long Term Debt To Capital Ratio | 1.300 | ▼-0.907 | ▼-0.121 |
| Financial Leverage Ratio | -6.122 | ▼-3.330 | ▼-2.819 |
| Working Capital Turnover Ratio | 13.192 | ▲7.104 | ▲7.919 |
| Operating Cash Flow Ratio | 0.055 | ▼-0.217 | ▲0.337 |
| Operating Cash Flow Sales Ratio | 0.011 | ▼-0.032 | ▲0.084 |
| Free Cash Flow Operating Cash Flow Ratio | -13.314 | ▼-10.159 | ▼-12.163 |
| Debt Service Coverage Ratio | 1.082 | ▼-1.443 | ▲0.478 |
| Interest Coverage Ratio | -2.833 | ▼-0.878 | ▼-0.541 |
| Short Term Operating Cash Flow Coverage Ratio | 8.750 | ▲6.635 | ▲10.939 |
| Operating Cash Flow Coverage Ratio | 0.018 | ▼-0.016 | ▲0.073 |
| Capital Expenditure Coverage Ratio | 0.070 | ▼-0.171 | ▲0.386 |
| Dividend Paid And Capex Coverage Ratio | 0.070 | ▼-0.171 | ▲0.386 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 10.419 | ▲6.071 | ▲24.862 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $84.4M | $30.5M | $42.0M | $275.7M | $363.7M | |
| Enterprise value | $232.3M | $333.9M | $314.6M | $436.4M | $428.9M | |
| EV / Sales | 0.70x | 1.09x | 1.05x | 1.47x | 2.11x | |
| EV / Op. cash flow | 66.39x | 25.89x | -20.04x | -9.15x | -10.14x | |
| EV / Free cash flow | -4.99x | -8.20x | -3.20x | -3.68x | -5.14x | |
| EV / EBITDA | 10.42x | 4.35x | 12.24x | -92.84x | -6.38x | |
| Net debt / EBITDA | 6.63x | 3.95x | 10.61x | -34.19x | -0.97x | |
| Current ratio | 1.05x | 1.98x | 2.12x | 2.87x | 3.85x | |
| Income quality | 0.15x | -0.18x | 0.14x | 0.34x | 0.20x | |
| Graham net-net | -$17 | -$163 | -$167 | -$67 | -$41 | |
| Tax burden | 99.6% | 100.4% | 100.2% | 99.9% | 99.9% | |
| Interest burden | 183.1% | 153.3% | 142.5% | 136.0% | 133.3% | |
| Working capital | $3.5M | $46.5M | $54.1M | $112.1M | $195.9M | |
| Invested capital | $58.8M | $182.6M | $221.1M | $266.3M | $367.3M | |
| Return on assets | 10.2% | -13.7% | -21.2% | -41.3% | -47.3% | |
| Operating ROA | -15.7% | -9.1% | -16.5% | -21.0% | -31.8% | |
| Return on tangible assets | 10.3% | -13.8% | -21.3% | -41.8% | -48.0% | |
| Return on equity | -62.6% | 38.3% | 92.6% | 392.9% | -297.9% | |
| Return on invested capital | -35.1% | -10.1% | -14.7% | -29.2% | -31.7% | |
| Return on capital employed | -36.4% | -10.2% | -14.8% | -29.7% | -32.2% | |
| Earnings yield | 26.8% | -229.0% | -269.7% | -50.3% | -58.2% | |
| Free cash flow yield | -55.2% | -133.4% | -233.9% | -43.1% | -22.9% | |
| Capex / Op. cash flow | 1431.4% | 415.5% | -525.5% | -148.8% | -97.2% | |
| Capex / Depreciation | 71.8% | 91.3% | 140.5% | 113.4% | 63.1% | |
| Capex / Sales | 15.2% | 17.5% | 27.7% | 24.0% | 20.2% | |
| SG&A / Sales | 35.1% | 37.6% | 44.5% | 46.3% | 64.4% | |
| R&D / Sales | 11.9% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.3% | 3.2% | 8.8% | 8.6% | 13.1% | |
| Intangibles / Total assets | 0.9% | 0.5% | 0.6% | 1.2% | 1.4% | |
| Days sales outstanding | 0d | 0d | 2d | 5d | 0d | |
| Days payables outstanding | 27d | 20d | 18d | 27d | 42d | |
| Operating cycle | 0d | 0d | 2d | 5d | 0d | |
| Cash conversion cycle | -27d | -20d | -17d | -22d | -42d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+176.7%EV / Sales ▼-35.4%EV / EBITDA ▲+139.6%EV / Op. cash flow ▲+40.500Earnings yield ▲+2.558
Profitability
Return on equity ▼-1.009Return on assets ▲+0.239Return on invested capital ▼-0.250Return on capital employed ▼-0.262Operating ROA ▼-0.067Income quality ▲+0.339Tax burden ▼-0.009
Efficiency
Days sales outstanding n/aDays payables outstanding ▲+6.959Operating cycle n/aCash conversion cycle ▼-6.959Capex / Sales ▼-0.023R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.926Net debt / EBITDA ▲+2.682Working capital ▼-43000000.000Invested capital ▼-123799999.000Intangibles / Total assets ▲+0.004
Change over 5 years
Valuation
Market cap ▼-76.8%EV / Sales ▼-66.6%EV / EBITDA ▲+263.2%EV / Op. cash flow ▲+76.525Earnings yield ▲+0.850
Profitability
Return on equity ▲+2.353Return on assets ▲+0.576Return on invested capital ▼-0.034Return on capital employed ▼-0.042Operating ROA ▲+0.160Income quality ▼-0.045Tax burden ▼-0.003
Efficiency
Days sales outstanding n/aDays payables outstanding ▼-15.426Operating cycle n/aCash conversion cycle ▲+15.426Capex / Sales ▼-0.050R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-2.792Net debt / EBITDA ▲+7.603Working capital ▼-192400000.000Invested capital ▼-308500000.000Intangibles / Total assets ▼-0.005
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-07-17 Head-To-Head Analysis: Buckle (NYSE:BKE) & Rent the Runway (NASDAQ:RENT) Rent the Runway (NASDAQ: RENT - Get Free Report) and Buckle (NYSE: BKE - Get Free Report) are both retail/wholesale companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, earnings, institutional ownership, risk, profitability, valuation and analyst recommendations. Profitability This table compares Rent the Runway and
- 2026-06-08 Rent the Runway: Leadership In Flux, Valuation In Your Favour Rent the Runway remains a buy, with a P/S-based target price range of $9.64–$16.03, implying significant upside from current levels. Q1 FY26 revenue grew 29% year-over-year, but profitability and free cash flow remain negative; subscriber growth is moderate, and seasonality is a concern. Leadership risk is elevated following the CEO and CFO departures, with interim management drawn from Nordstrom, but permanent appointments are still pending.
- 2026-06-03 Rent the Runway, Inc. (RENT) Q1 2027 Earnings Call Prepared Remarks Transcript Rent the Runway, Inc. (RENT) Q1 2027 Earnings Call Prepared Remarks Transcript
- 2026-06-03 Rent the Runway Q1 Earnings Call Highlights Rent the Runway NASDAQ: RENT reported sharply higher first-quarter fiscal 2026 revenue and reiterated its full-year outlook, as management pointed to stronger subscriber monetization, growth in add-on items and early progress in new revenue initiatives.
- 2026-06-03 Rent the Runway, Inc. Announces First Quarter 2026 Results Revenue Grew to $89.9M, up 29.2% YoY, add-on revenue increased 70.4% YoY Reaffirms FY26 Guidance for Revenue, Adjusted EBITDA and Rental Product Acquired Welcomes Teri Bariquit as Interim CEO and President, Paige Thomas as Chief Commercial Officer, and Dave Loretta as Interim CFO NEW YORK, June 03, 2026 (GLOBE NEWSWIRE) -- Rent the Runway, Inc. (“Rent the Runway” or "RTR") (NASDAQ: RENT), the company transforming the way women get dressed, today reported financial results for the fiscal quarter ended April 30, 2026. First quarter results demonstrate continued momentum across the business, with total revenue of $89.9 million exceeding guidance and up 29.2% YoY.
- 2026-05-24 The High-Yield Stocks the Smart Money Is Buying Right Now There is a principle I have followed for 30 years in this business. When the smartest credit team on the planet starts aggressively buying a beaten-down asset class they understand better than anyone alive, you do not sit on your hands and debate whether the timing is perfect.
- 2026-05-19 Rent the Runway to Report First Quarter 2026 Results on June 3, 2026 NEW YORK, May 19, 2026 (GLOBE NEWSWIRE) -- Rent the Runway, Inc. (“Rent the Runway”) (Nasdaq: RENT) announced today that it expects to release its first quarter 2026 financial results for the quarter ended April 30, 2026 on Wednesday, June 3, 2026, before market open. Rent the Runway will host a conference call and live webcast with the investment community at 8:30 a.m. Eastern Time that same day to discuss its results and to provide a business update.
- 2026-05-13 Rent The Runway Reaffirms 2026 Guidance as CEO Announces Successor Rent the Runway announced an upcoming CEO transition Wednesday (May 13), saying that Co-founder Jennifer Hyman will step down as CEO, president and board member on Friday (May 15) and be succeeded by Board Member Teri Bariquit, who will serve as interim CEO and president.
- 2026-05-13 Rent the Runway, Inc. Announces CEO Transition Co-Founder Jennifer Hyman to Step Down as CEO 37-Year Retail Veteran and Rent the Runway Board Member Teri Bariquit Appointed Interim CEO Company Continues to Accelerate Its Diversification Strategy with Momentum Across AI Investments and Marketplace, Media, and B2B platforms Company Reaffirms Full Year 2026 Financial Guidance NEW YORK, May 13, 2026 (GLOBE NEWSWIRE) -- Rent the Runway, Inc. (“Rent the Runway” or "RTR") (NASDAQ: RENT), the company transforming the way women get dressed, today announced that Co-Founder Jennifer Hyman will step down as Chief Executive Officer, President, and Board member, effective May 15, 2026. She will remain an advisor to the company through January 2027 to ensure a seamless transition.