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    • Rent Runway Inc. logo

    Rent Runway Inc.

    RENT | NASDAQ
    Chart Builder DCF Calculator
    $1.88
    -$0.06 (-3.09%)
    Sep 22, 2026, 9:43 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $65.16M
    Enterprise Value
    $73.65M
    Beta
    1.18
    Average Volume
    76.41K
    Shares Outstanding (Diluted)
    33.58M
    Shares Change YoY
    732.42%
    Institutional Ownership
    8.68%
    Exchange
    NASDAQ
    ISIN
    US76010Y2028

    Price Performance

    Price Change 1M
    -49.2%
    Price Change 3M
    -43.1%
    Price Change 6M
    -60.3%
    Price Change YTD
    -76.4%
    Price Change 1Y
    -61.6%
    Price Change 3Y
    -86.9%
    Price Change 5Y
    -99.5%
    1M CAGR (ann.)
    -47.3%
    1Y CAGR (ann.)
    -61.5%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -66.0%

    Valuation

    PE Ratio
    0.15
    Forward PE
    N/A
    PEG Ratio
    0.00
    Forward PEG
    0.48
    PS Ratio
    0.17
    Forward PS
    0.20
    PB Ratio
    -0.98
    P/FCF Ratio
    -1.28
    P/Adj. FCF Ratio
    -1.19
    P/OCF Ratio
    95.50
    EV/Sales
    0.20
    EV/EBIT
    2.93
    EV/EBITDA
    0.39
    EV/FCF
    -1.46
    Earnings Yield
    662.8%
    FCF Yield
    -78.4%
    Adj. FCF Yield
    -83.9%

    Financial Health

    Net Debt
    $9.5M
    Total Debt
    $38.5M
    Cash & Short-Term Investments
    $29M
    Total Assets
    $192.4M
    Current Ratio
    0.67
    Quick Ratio
    0.67
    Debt / Equity Ratio
    -2.99
    Debt / EBITDA
    0.20
    Debt / FCF
    -0.77
    OCF / Debt
    0.02
    Interest Coverage
    -5.95
    Altman Z-Score
    -5.88
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    71.0%
    Operating Profit Margin
    -12.3%
    EBITDA Margin
    51.4%
    Net Profit Margin
    11.8%
    FCF Margin
    -13.7%
    Adj. FCF Margin
    -14.7%
    SBC / Revenue
    0.9%
    SBC Impact (per share)
    -7.0%

    Returns

    Return on Assets
    22.5%
    Return on Equity
    -91.2%
    Return on Invested Capital
    -34.2%
    Return on Capital Employed
    -35.8%
    Return on Tangible Assets
    22.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    6.6%
    Revenue CAGR 5Y
    19.7%
    Revenue CAGR 10Y
    14.8%
    EPS CAGR 3Y
    165.7%
    EPS CAGR 5Y
    62.0%
    EPS CAGR 10Y
    5.4%
    FCF CAGR 3Y
    26.8%
    FCF CAGR 5Y
    29.6%
    FCF CAGR 10Y
    -17.5%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    19
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Dec 9, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    $316.50
    Lynch Upside
    16470.7%
    Price Target
    $12
    Price Target Upside
    528.3%

    Cash Flow

    Operating Cash Flow
    $700K
    Free Cash Flow
    $-50.3M
    Adj. Free Cash Flow
    $-53.8M
    FCF Per Share
    -$1.50
    OCF Per Share
    $0.02
    OCF/S Ratio
    0.2%

    Income Statement

    Revenue
    $366.9M
    Gross Profit
    $260.4M
    Operating Income
    $-45.2M
    EBITDA
    $188.4M
    Net Income
    $43.3M
    EPS (Diluted)
    $12.66
    Revenue / Employee
    $374.77K
    Profit / Employee
    $44.23K
    Employees
    979

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