YOLFTbeta
Rent the Runway Inc

Rent the Runway Inc

RENT · NASDAQ · Consumer Cyclical / Apparel Retail

2.26USD-0.17 (-7.00%)

Price History

Full chart

Market Stats

Previous Close2.43
Open2.41
Day Range2.23 – 2.41
52-Week Range1.53 – 10.13
Volume92.81K
Market Cap56.66M
P/E (TTM)0.12
Forward P/E0.00
EPS13.42
Dividend Yield0.00%
Beta1.18
50-Day Avg3.19
200-Day Avg4.86

About

Rent the Runway, Inc. operates shared designer closet in the United States. The company provides evening wear and accessories, ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear, and ski wear under subscription, rental, and resale offering. It also engages in software development and support activities. The company was incorporated in 2009 and is headquartered in Brooklyn, New York.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMs. Jennifer Y. Hyman
  • Employees942
  • Headquarters10 Jay Street, Brooklyn, NY, United States, 11201, USA
  • Websitehttps://www.renttherunway.com

Leadership

  • Ms. Jennifer Y. HymanAdvisor · b. 1981
  • Ms. Sarah K. TamChief Merchant Officer · b. 1974
  • Mr. David LorettaInterim Chief Financial Officer · b. 1968
  • Ms. Cara Schembri J.D.Chief Legal, Secretary & Administrative Officer · b. 1977
  • Mr. Drew RauChief Supply Chain Officer · b. 1978

Financials

Income Statement

Currency: USD2006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue93.39M106.00M93.19M94.97M91.08M97.09M91.07M99.18M75.60M102.92M256.90M157.50M203.30M296.40M298.20M306.20M329.80M
Growth (%)-+13.50%-12.09%+1.91%-4.10%+6.60%-6.20%+8.90%-23.77%+36.14%+149.61%-38.69%+29.08%+45.79%+0.61%+2.68%+7.71%
Cost of Revenue65.29M72.49M61.81M62.58M58.28M54.85M48.13M53.63M27.25M35.85M236.30M181.00M194.40M241.30M237.40M238.50M133.80M
Gross Profit28.11M33.51M31.37M32.39M32.80M42.23M42.95M45.55M48.35M67.07M20.60M-23.50M8.90M55.10M60.80M67.70M196.00M
Gross Margin30.10%31.61%33.67%34.11%36.01%43.50%47.16%45.92%63.96%65.17%8.02%-14.92%4.38%18.59%20.39%22.11%59.43%
Operating Expense22.07M24.94M25.77M27.14M33.72M44.84M48.85M67.76M57.81M73.15M121.80M85.30M130.90M137.20M132.80M115.00M253.50M
Operating Income6.04M8.57M5.61M5.25M-924.00K-2.60M-5.91M-22.21M-9.46M-6.08M-101.20M-108.80M-122.00M-82.10M-72.00M-47.30M-57.50M
Operating Margin6.47%8.08%6.02%5.52%-1.01%-2.68%-6.49%-22.40%-12.51%-5.91%-39.39%-69.08%-60.01%-27.70%-24.14%-15.45%-17.43%
EBITDA8.64M11.82M8.70M8.11M2.56M1.42M-1.08M-16.82M-508.00K5.11M-61.60M-52.20M-67.20M-4.70M25.70M76.80M22.30M
EBITDA Margin9.26%11.16%9.34%8.54%2.81%1.47%-1.19%-16.96%-0.67%4.96%-23.98%-33.14%-33.05%-1.59%8.62%25.08%6.76%
Net Income4.47M6.05M4.59M5.36M576.00K-767.00K-6.43M-22.62M-4.25M-1.99M-153.90M-171.10M-211.80M-138.70M-113.20M-69.90M22.60M
Net Income Margin4.78%5.71%4.93%5.65%0.63%-0.79%-7.06%-22.80%-5.63%-1.93%-59.91%-108.63%-104.18%-46.79%-37.96%-22.83%6.85%
R&D----------40.20M37.70M45.30M55.40M49.10M-39.30M
R&D as % of Total Revenue----------15.65%23.94%22.28%18.69%16.47%-11.92%
Interest Expense2.00K7.00K10.00K2.00K----0024.00M46.60M53.00M36.80M33.70M24.20M20.30M
Interest Expense % of Total Revenue0.00%0.01%0.01%0.00%----0.00%0.00%9.34%29.59%26.07%12.42%11.30%7.90%6.16%

Balance Sheet

Currency: USD2006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets54.33M60.37M57.15M59.88M64.81M76.17M72.88M71.78M81.27M284.52M275.90M320.70M447.50M336.20M534.60M509.60M221.00M
Total Liabilities54.33M18.81M13.48M12.90M13.58M19.80M22.36M23.80M29.11M32.58M309.70M459.30M376.40M371.50M656.90M692.10M257.10M
Total Equity35.48M41.57M43.67M46.98M51.23M56.37M50.52M47.98M52.16M251.95M-33.80M-138.60M71.10M-35.30M-122.30M-182.50M-36.10M
Cash15.67M11.35M26.86M4.60M2.44M3.82M5.53M3.83M5.10M3.69M31.40M95.30M247.60M154.50M84.00M77.40M50.40M
Total Debt-955.00K965.00K---525.00K550.00K-2.36M261.90M414.20M312.80M315.20M356.60M380.80M198.30M
Net Debt-15.67M-10.40M-25.90M-4.60M-2.44M-3.82M-5.00M-3.29M-5.10M-1.33M230.50M318.90M65.20M160.70M272.60M303.40M147.90M

Cash Flow

Currency: USD2006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow8.39M5.89M3.08M8.02M3.95M5.39M10.20M-1.65M6.26M9.81M-37.60M-42.80M-42.30M-47.70M-15.70M12.90M3.50M
Investing Cash Flow-16.13M-9.90M14.55M-27.97M-7.46M-10.39M-4.57M-1.54M-8.66M-72.90M-138.60M-58.40M-22.50M-44.30M-54.60M-20.10M-49.50M
Financing Cash Flow1.42M-301.00K-2.09M-2.13M1.07M5.82M-3.58M1.82M3.47M62.29M177.90M168.50M215.20M-4.00M700.00K-300.00K18.60M
Capital Expenditure1.97M3.23M2.57M2.95M3.70M3.59M5.13M7.11M7.66M10.85M161.50M78.70M41.10M71.00M82.50M53.60M50.10M
Free Cash Flow6.43M2.65M510.00K5.06M249.00K1.80M5.07M-8.76M-1.40M-1.04M-199.10M-121.50M-83.40M-118.70M-98.20M-40.70M-46.60M
Dividends Paid---106.00K82.00K-3.45M----------
FCF to OCF76.58%45.09%16.57%63.14%6.30%33.35%49.66%531.96%-22.30%-10.63%529.52%283.88%197.16%248.85%625.48%-315.50%-1331.43%
Dividend Paid to FCF---2.09%32.93%-68.14%----------

Earnings

Report DateOct 31, 2020Jan 31, 2021Jul 31, 2021Oct 27, 2021Dec 10, 2021Apr 13, 2022Jun 9, 2022Sep 12, 2022Dec 7, 2022Apr 12, 2023Jun 7, 2023Sep 8, 2023Dec 5, 2023Apr 10, 2024Jun 6, 2024Sep 5, 2024Dec 9, 2024Apr 15, 2025Jun 6, 2025Sep 11, 2025Dec 15, 2025Apr 14, 2026Jun 3, 2026Sep 11, 2026
EPS Estimate0.000.000.000.00-23.50-0.70-14.80-11.93-9.87-0.51-8.13-7.20-7.90-5.80-7.43-4.99-4.45-2.25-0.28-4.99-4.45---4.57
EPS Actual-3.97-3.97-3.93-1.98-18.00-0.62-13.05-10.21-8.41-0.40-8.81-7.54-8.66-5.61-6.03-3.80-4.60-2.64-6.58-6.5513.65-0.04-0.57-0.20
Surprise----23.40%11.43%11.82%14.42%14.79%21.57%-8.36%-4.72%-9.62%3.28%18.84%23.85%-3.37%-17.33%-2250.00%-31.16%406.84%--95.62%
Timing---Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hours--Pre-market

Key Statistics & Ratios

Market Cap56.66M
Enterprise Value225.02M
Trailing P/E0.12
Forward P/E0.00
Price / Sales0.15
Price / Book12.39
EPS13.42
Book Value-1.94
Revenue (TTM)366.90M
Gross Profit (TTM)274.20M
EBITDA9.80M
Profit Margin11.80%
Operating Margin-7.27%
Return on Equity-774.86%
Return on Assets-12.67%
Shares Outstanding33.77M
Shares Float24.40M
Beta1.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 1 analystsTarget 40.00
  • Hold
    1

Ownership Breakdown

Institutions
22.65%
Insiders
73.67%
Retail / Other
3.68%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    655.00K1.93%
  • BlackRock Inc
    384.13K1.13%
  • Geode Capital Management, LLC
    297.16K0.88%
  • Technology Crossover Management VIII, Ltd.
    197.48K0.58%
  • Ares Management LLC
    169.38K0.50%
  • Susquehanna International Group, LLP
    142.61K0.42%
  • Vanguard Fiduciary Trust Co
    135.45K0.40%
  • CastleKnight Management LP
    96.66K0.28%
  • Marshall Wace Asset Management Ltd
    85.05K0.25%
  • State Street Corp
    81.10K0.24%
  • Northern Trust Corp
    54.02K0.16%
  • The Goldman Sachs Group Inc
    41.25K0.12%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    367.54K1.08%
  • iShares Russell 2000 ETF
    249.74K0.74%
  • Fidelity Extended Market Index
    128.04K0.38%
  • Fidelity Small Cap Index
    89.03K0.26%
  • iShares Russell 2000 Value ETF
    82.61K0.24%
  • Fidelity Total Market Index
    51.80K0.15%
  • iShares Russell 2000 Growth ETF
    49.50K0.15%
  • Vanguard Russell 2000 ETF
    47.51K0.14%

Stock Splits

  • Apr 3, 20241:20