XNASRENT
Market cap32mUSD
Jan 08, Last price
8.66USD
1D
-1.48%
1Q
-14.26%
IPO
-97.70%
Name
Rent the Runway Inc
Chart & Performance
Profile
Rent the Runway, Inc. rents designer wear for women through its stores and online retail. The company offers ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear, ski wear, home goods, evening wear, and kids wear, as well as accessories. It also engages in the software development and support activities. The company was incorporated in 2009 and is headquartered in Brooklyn, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2015‑03 | |
Income | ||||||
Revenues | 298,200 0.61% | 296,400 45.79% | 203,300 29.08% | |||
Cost of revenue | 311,300 | 291,700 | 309,800 | |||
Unusual Expense (Income) | ||||||
NOPBT | (13,100) | 4,700 | (106,500) | |||
NOPBT Margin | 1.59% | |||||
Operating Taxes | 200 | (200) | (300) | |||
Tax Rate | ||||||
NOPAT | (13,300) | 4,900 | (106,200) | |||
Net income | (113,200) -18.39% | (138,700) -34.51% | (211,800) 23.79% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 327,300 | |||||
BB yield | -89.99% | |||||
Debt | ||||||
Debt current | 4,600 | 4,400 | 5,600 | |||
Long-term debt | 400,700 | 353,500 | 359,200 | |||
Deferred revenue | ||||||
Other long-term liabilities | 700 | 700 | 400 | |||
Net debt | 316,500 | 197,400 | 110,600 | |||
Cash flow | ||||||
Cash from operating activities | (15,700) | (47,700) | (42,300) | |||
CAPEX | (82,500) | (71,000) | (41,100) | |||
Cash from investing activities | (54,600) | (44,300) | (22,500) | |||
Cash from financing activities | 700 | (4,000) | 215,200 | |||
FCF | (26,800) | 19,800 | (74,000) | |||
Balance | ||||||
Cash | 84,000 | 154,500 | 247,600 | |||
Long term investments | 4,800 | 6,000 | 6,600 | |||
Excess cash | 73,890 | 145,680 | 244,035 | |||
Stockholders' equity | (1,053,100) | (939,800) | (801,100) | |||
Invested Capital | 1,288,100 | 1,217,700 | 1,183,800 | |||
ROIC | 0.41% | |||||
ROCE | 1.69% | |||||
EV | ||||||
Common stock shares outstanding | 3,418 | 3,213 | 3,152 | |||
Price | 12.28 -85.68% | 85.80 -25.65% | 115.40 | |||
Market cap | 41,991 -84.77% | 275,654 -24.21% | 363,722 | |||
EV | 358,491 | 473,054 | 921,822 | |||
EBITDA | 45,600 | 67,300 | (41,400) | |||
EV/EBITDA | 7.86 | 7.03 | ||||
Interest | 33,700 | 36,800 | 53,000 | |||
Interest/NOPBT | 782.98% |