Rent the Runway Inc (RENT) Financials

$1.93

$-0.01 (-0.52%)

As on 17-Sep-2026 16:00EDT

Market cap

$83 Mln

Revenue (TTM)

$367 Mln

P/E Ratio

0.4

P/B Ratio

12.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-15	Jan-14	Jan-13
Operating Revenue	366.90	329.80	306.20	298.20	296.40	203.30
Cost of Revenue	106.50	133.80	238.50	237.40	241.30	194.40
Gross Profit	260.40	196.00	67.70	60.80	55.10	8.90
Operating Expenses	305.60	253.50	115.00	132.80	137.20	130.90
Operating Profit (EBIT)	-45.20	-57.50	-47.30	-72.00	-82.10	-122.00
Other Income	--	--	--	--	--	-33.20
Profit before Tax	43.30	22.70	-69.60	-113.00	-138.90	-212.10
Provision for Tax	-0.40	-0.10	0.30	0.20	-0.20	-0.30
Profit after Tax (Net Income)	43.30	22.60	-69.90	-113.20	-138.70	-211.80
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-138.70	-211.80

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-15	Jan-14	Jan-13
Shareholder's Funds	-65.50	-36.10	-182.50	-122.30	-35.30	71.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	191.80	193.90	644.70	608.80	311.50	307.60
Current Liabilities	66.10	63.20	47.40	48.10	60.00	68.80
Total Liabilities	258.50	221.00	509.60	534.60	336.20	447.50

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-15	Jan-14	Jan-13
Non-Current Assets	147.90	154.30	415.70	432.40	164.10	182.80
Current Assets	44.50	66.70	93.90	102.20	172.10	264.70
Total Assets	236.90	221.00	509.60	534.60	336.20	447.50
Total Debt*	38.50	198.30	380.80	356.60	315.20	312.80
Net Current Assets	--	3.50	46.50	54.10	112.10	195.90

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-15	Jan-14	Jan-13
Cash From Operating Activities	--	3.50	12.90	-15.70	-47.70	-42.30
Cash Flow from Investing Activities	--	-49.50	-20.10	-54.60	-44.30	-22.50
Cash from Financing Activities	--	18.60	-0.30	0.70	-4.00	215.20
Net Cash Inflow / Outflow	--	--	--	--	-96.00	150.40

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-15	Jan-14	Jan-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-15	Jan-14	Jan-13
ROCE (%)	--	12.54	-32.32	-44.03	-41.79	-64.23
ROE (%)	--	-20.68	45.87	143.65	-774.86	627.56
ROA (%)	16.52	6.19	-13.39	-26.00	-35.40	-55.14
EBIT Margin (%)	5.37	3.76	-14.83	-26.59	-34.45	-78.26
Net Margin (%)	11.80	6.85	-22.83	-37.96	-46.79	-124.51
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-15	Jan-14	Jan-13
Revenue Growth (%)	21.17	0.08	0.03	0.01	0.46	0.29
EBIT Growth (%)	133.62	127.31	42.75	22.33	35.83	-27.79
Net Profit Growth (%)	140.27	132.33	38.25	18.39	34.51	-23.79
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-15	Jan-14	Jan-13
Price / Earnings	0.37	--	--	--	--	--
Price / Book Value	12.39	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.52	6.63	3.95	10.61	-34.19	-0.97
Close Price ($)	3.61	7.06	8.08	12.28	85.80	115.40
High Price ($)	10.13	10.13	41.81	96.40	149.80	495.40
Low Price ($)	2.88	3.69	4.46	8.43	22.00	87.40
Market Cap ($ Cr)	83.13	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-15	Jan-14	Jan-13
Debt to Equity	--	-5.49	-2.09	-2.92	-8.93	4.40
Short term debt to equity ratio	-0.09	-0.17	-0.03	-0.04	-0.12	0.08
Current Ratio	0.67	1.06	1.98	2.12	2.87	3.85
Quick Ratio	0.67	--	--	2.04	2.88	--
Interest Coverage	6.70	0.61	-1.88	-2.35	-2.77	-3.00

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-15	Jan-14	Jan-13
Debtors to sales (%)	--	--	--	0.44	1.35	2.36
Asset Turnover	1.40	0.90	0.59	0.68	0.76	0.53
Receivable days	--	--	1.55	3.25	5.42	8.62
Inventory Days	--	--	5.97	2.31	-1.36	--
Payable days	--	31.39	19.07	22.69	30.50	32.03
Cash Conversion Cycle	--	--	-11.54	-17.14	-26.44	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.