RENT Stock Analysis: Rent the Runway | NASDAQ
Apparel Retail | NASDAQ, USA | Market Cap: 78m USD | 12M Return: -37.3% | US76010Y2028 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 279K
Qual. Beats: 0
Rev. Trend: 83.7%
Warnings
Tailwinds
Seasonality
| Net Income: 43.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.26 > 0.02 and ΔFCF/TA -15.50 > 1.0 |
| NWC/Revenue: -5.89% < 20% (prev -1.65%; Δ -4.24% < -1%) |
| CFO/TA 0.00 > 3% & CFO 700k > Net Income 43.3m |
| Net Debt (205.5m) to EBITDA (188.4m): 1.09 < 3 |
| Current Ratio: 0.67 > 1.5 & < 3 |
| Outstanding Shares: last quarter (33.6m) vs 12m ago 732.4% < -2% |
| Gross Margin: 70.97% > 18% (prev 17.60%; Δ 53.37% > 0.5%) |
| Asset Turnover: 178.4% > 50% (prev 138.3%; Δ 40.10% > 0%) |
| Interest Coverage Ratio: 3.30 > 6 (EBIT TTM 25.1m / Interest Expense TTM 7.60m) |
| A: -0.11 (Total Current Assets 44.5m - Total Current Liabilities 66.1m) / Total Assets 192.4m |
| B: -5.88 (Retained Earnings -1.13b / Total Assets 192.4m) |
| C: 0.12 (EBIT TTM 25.1m / Avg Total Assets 205.7m) |
| D: -0.25 (Book Value of Equity -65.5m / Total Liabilities 257.9m) |
| Altman-Z'' = -19.37 = D |
As of October 27, 2026, the stock is trading at USD 2.82 with a total of 26,116,353 shares traded. Over the past week, the price has changed by +51.61%, over one month by +75.16%, over three months by -11.32% and over the past year by -37.33%.
Current recommended Stop Loss: 2.50 (which is 11.3% or 1.7 ATR below the current price).
Rent the Runway has no consensus analysts rating.
| Analysts Target Price | 40 | 1318.4% |
P/E Trailing = 0.2426
P/S = 0.2127
P/B = 12.3939
Revenue TTM = 366.9m USD
EBIT TTM = 25.1m USD
EBITDA TTM = 188.4m USD
Long Term Debt = 157.5m USD (from longTermDebt, last quarter)
Short Term Debt = 5.70m USD (from shortTermDebt, last quarter)
Debt = 234.5m USD (from shortLongTermDebtTotal, last quarter) + Leases 38.5m
Net Debt = 205.5m USD (calculated: Debt 234.5m - CCE 29.0m)
Enterprise Value = 283.5m USD (78.0m + Debt 234.5m - CCE 29.0m)
Interest Coverage Ratio = 3.30 (Ebit TTM 25.1m / Interest Expense TTM 7.60m)
EV/FCF = -5.64x (Enterprise Value 283.5m / FCF TTM -50.3m)
FCF Yield = -17.74% (FCF TTM -50.3m / Enterprise Value 283.5m)
FCF Margin = -13.71% (FCF TTM -50.3m / Revenue TTM 366.9m)
Net Margin = 11.80% (Net Income TTM 43.3m / Revenue TTM 366.9m)
Gross Margin = 70.97% ((Revenue TTM 366.9m - Cost of Revenue TTM 106.5m) / Revenue TTM)
Gross Margin QoQ = 75.95% (prev 13.01%)
Tobins Q-Ratio = 1.47 (Enterprise Value 283.5m / Total Assets 192.4m)
Interest Expense / Debt = 3.24% (Interest Expense 7.60m / Debt 234.5m)
Taxrate = 0.0% (0.0 / 43.3m)
NOPAT = 25.1m (EBIT 25.1m * (1 - 0.00%))
Current Ratio = 0.67 (Total Current Assets 44.5m / Total Current Liabilities 66.1m)
Debt / Equity = -3.58 (negative equity) (Debt 234.5m / totalStockholderEquity, last quarter -65.5m)
Debt / EBITDA = 1.09 (Net Debt 205.5m / EBITDA 188.4m)
Debt / FCF = -4.09 (negative FCF - burning cash) (Net Debt 205.5m / FCF TTM -50.3m)
Total Stockholder Equity = -47.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 21.05% (Net Income 43.3m / Total Assets 192.4m)
RoE = -91.16% (negative equity) (Net Income TTM 43.3m / Total Stockholder Equity -47.5m)
RoCE = 22.82% (EBIT 25.1m / Capital Employed (Equity -47.5m + L.T.Debt 157.5m))
RoIC = 22.08% (NOPAT 25.1m / Invested Capital 113.7m)
WACC = 5.33% (E(78.0m)/V(312.5m) * Re(11.59%) + D(234.5m)/V(312.5m) * Rd(3.24%) * (1-Tc(0.0)))
Discount Rate = 11.59% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 77.19 | Cagr: 168.2%
[DCF] Fair Price = unknown (Cash Flow -50.3m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.52 | # QB: 0
Revenue Correlation: 83.69 | Revenue CAGR: 6.61% | SUE: N/A | # QB: 0
EPS current Year (2027-01-31): EPS=-21.88 | Chg30d=-35.73% | Revisions=-25% | GrowthEPS=-0.3% | GrowthRev=+2.7%