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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

D1W1MN
XNAS:RENT chart
P/E
P/S
0.11
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
38.31%
Rev. gr., 5y
23.71%
Revenues
298m
+0.61%
93,394,000105,998,00093,188,00094,966,00091,076,00097,088,00091,071,00099,177,00075,600,000102,922,000256,900,000157,500,000203,300,000296,400,000298,200,000
Net income
-113m
L-18.39%
4,466,0006,048,0004,594,0005,363,000576,000-767,000-6,426,000-22,617,000-4,254,000-1,988,000-153,900,000-171,100,000-211,800,000-138,700,000-113,200,000
CFO
-16m
L-67.09%
8,393,0005,888,0003,078,0008,015,0003,952,0005,388,00010,201,000-1,646,0006,265,0009,811,000-37,600,000-42,800,000-42,300,000-47,700,000-15,700,000

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.
IPO date
Oct 27, 2021
Employees
880
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012015‑03
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%