Rent the Runway, Inc.
$4.95
▲
3.85%
2026-04-21 09:07:00
www.renttherunway.com
NGM: RENT
Explore Rent the Runway, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$184.14 M
Current Price
$4.95
52W High / Low
$10.13 / $3.69
Stock P/E
17.37
Book Value
$-1.05
Dividend Yield
—
ROCE
-24.56%
ROE
45.87%
Face Value
—
EPS
$2.88
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Apparel Retail
Employees
912
Beta
1.34
Debt / Equity
-2.09
Current Ratio
0.97
Quick Ratio
1.98
Forward P/E
-0.32
Price / Sales
0.6
Enterprise Value
$340.72 M
EV / EBITDA
-60.84
EV / Revenue
1.08
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Tilly's, Inc. | $5.39 | — | $122.33 M | — | -20.51% | -18.76% | $5.33 / $0.57 | $2.83 |
| 2. | Genesco Inc. | $36.54 | 30.01 | $398.23 M | — | 2.5% | 2.38% | $38.95 / $17.81 | $52.48 |
| 3. | Carter's, Inc. | $39.15 | 15.62 | $1.43 B | 2.6% | 6.99% | 10.32% | $44.44 / $23.38 | $25.39 |
| 4. | The Gap, Inc. | $25.98 | 12.25 | $9.59 B | 2.57% | 11.95% | 23.1% | $29.36 / $18.23 | $10.22 |
| 5. | The TJX Companies, Inc. | $158.68 | 32.59 | $176.15 B | 1.2% | 32.04% | 59.13% | $165.82 / $119.84 | $9.2 |
| 6. | Zumiez Inc. | $25.24 | 31.6 | $422.79 M | — | 3.58% | 4.09% | $31.7 / $11.31 | $21.23 |
| 7. | Destination XL Group, Inc. | $0.59 | — | $30.48 M | — | -4.87% | -28.8% | $1.69 / $0.43 | $1.98 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 87.6 M | 80.9 M | 69.6 M | 76.4 M | 75.9 M |
| Operating Profit | -16.2 M | -20.1 M | -19.7 M | -7.7 M | -13.7 M |
| Net Profit | 76.5 M | -26.4 M | -26.1 M | -13.4 M | -18.9 M |
| EPS in Rs | 2.29 | -0.79 | -0.78 | -0.4 | -0.57 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 306.2 M | 298.2 M | 296.4 M | 203.3 M |
| Operating Profit | -47.3 M | -76.9 M | -95.9 M | -125.9 M |
| Net Profit | -69.9 M | -113.2 M | -138.7 M | -211.8 M |
| EPS in Rs | -2.09 | -3.39 | -4.15 | -6.34 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 240 M | 278.5 M | 336.2 M | 447.5 M |
| Total Liabilities | 422.5 M | 400.8 M | 371.5 M | 376.4 M |
| Equity | -182.5 M | -122.3 M | -35.3 M | 71.1 M |
| Current Assets | 93.9 M | 102.2 M | 172.1 M | 264.7 M |
| Current Liabilities | 47.4 M | 48.1 M | 60 M | 68.8 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 12.9 M | -15.7 M | -47.7 M | -42.3 M |
| Investing CF | -20.1 M | -54.6 M | -44.3 M | -22.5 M |
| Financing CF | -0.3 M | 0.7 M | -4 M | 215.2 M |
| Free CF | -40.7 M | -98.2 M | -118.7 M | -83.4 M |
| Capex | -53.6 M | -82.5 M | -71 M | -41.1 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 2.68% | 0.61% | 45.79% | — |
| Earnings Growth % | 38.25% | 18.39% | 34.51% | — |
| Profit Margin % | -22.83% | -37.96% | -46.79% | -104.18% |
| Operating Margin % | -15.45% | -25.79% | -32.35% | -61.93% |
| Gross Margin % | 72.96% | 71.16% | 68.89% | 69.55% |
| EBITDA Margin % | 23.74% | 10.16% | 1.59% | -17.12% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2024-04-03 | 1:0.05 |