Symbols / RENT $4.47 -0.67%
RENT Chart
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 the software development and support activities. Rent the Runway, Inc. was incorporated in 2009 and is headquartered in Brooklyn, New York.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Apparel Retail | Market Cap | 149.95M |
| Enterprise Value | 301.66M | Income | 10.60M | Sales | 314.50M |
| Book/sh | -1.05 | Cash/sh | 1.52 | Dividend Yield | — |
| Payout | 0.00% | Employees | 912 | IPO | — |
| P/E | 1.55 | Forward P/E | -0.25 | PEG | — |
| P/S | 0.48 | P/B | -4.25 | P/C | — |
| EV/EBITDA | -53.87 | EV/Sales | 0.96 | Quick Ratio | 0.74 |
| Current Ratio | 0.97 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | 2.88 | EPS next Y | -17.90 | EPS Growth | — |
| Revenue Growth | 15.40% | Earnings | 2026-04-21 | ROA | -14.95% |
| ROE | — | ROIC | — | Gross Margin | 72.30% |
| Oper. Margin | -16.78% | Profit Margin | 3.37% | Shs Outstand | 33.39M |
| Shs Float | 24.10M | Short Float | 2.64% | Short Ratio | 11.72 |
| Short Interest | — | 52W High | 10.13 | 52W Low | 3.69 |
| Beta | 1.29 | Avg Volume | 135.50K | Volume | 38.16K |
| Target Price | — | Recom | None | Prev Close | $4.50 |
| Price | $4.47 | Change | -0.67% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$4.47
Latest analyst target
3. DCF / Fair value
$-16.07
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.47
Low
—
High
—
Mean
—
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-12-10 | reit | JMP Securities | Market Outperform → Market Outperform | $40 |
| 2024-09-06 | main | Jefferies | Buy → Buy | $26 |
| 2024-06-07 | main | JMP Securities | Market Outperform → Market Outperform | $40 |
| 2024-04-12 | main | Goldman Sachs | Buy → Buy | $28 |
| 2024-04-11 | main | JMP Securities | Market Outperform → Market Outperform | $20 |
| 2024-01-17 | down | Piper Sandler | Overweight → Neutral | $1 |
| 2024-01-16 | down | Wells Fargo | Overweight → Equal-Weight | $1 |
| 2024-01-11 | main | Goldman Sachs | Buy → Buy | $2 |
| 2023-12-06 | main | Wells Fargo | Overweight → Overweight | $1 |
| 2023-12-06 | main | Barclays | Overweight → Overweight | $2 |
| 2023-11-29 | reit | Telsey Advisory Group | Market Perform → Market Perform | $1 |
| 2023-09-11 | main | Barclays | Overweight → Overweight | $3 |
| 2023-09-11 | main | Wells Fargo | Overweight → Overweight | $4 |
| 2023-09-11 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $1 |
| 2023-09-11 | main | Piper Sandler | Overweight → Overweight | $4 |
| 2023-09-11 | down | Telsey Advisory Group | Outperform → Market Perform | $1 |
| 2023-09-11 | down | Raymond James | Outperform → Market Perform | — |
| 2023-09-05 | reit | Telsey Advisory Group | Outperform → Outperform | $4 |
| 2023-06-14 | reit | JMP Securities | Market Outperform → Market Outperform | $6 |
| 2023-06-08 | main | Piper Sandler | — → Overweight | $6 |
- Consumer Confidential: Stocks rise as oil drops below $100 amid Iran war - KTLA Mon, 16 Mar 2026 19
- American Homes 4 Rent $AMH Shares Sold by Lighthouse Investment Partners LLC - MarketBeat Mon, 16 Mar 2026 12
- America's Rental Housing 2026 - Joint Center for Housing Studies hu, 12 Mar 2026 00
- American Homes 4 Rent stock hits 52-week low at $28.84 - Investing.com Wed, 11 Mar 2026 14
- Rent the Runway: Back In Growth Mode, But Profitability Remains The Key Question - Seeking Alpha hu, 25 Dec 2025 08
- From Expedia to Rent the Runway: Dhiren Fonseca takes exec chair role - Stock Titan Mon, 09 Mar 2026 13
- American Homes 4 Rent $AMH Stock Holdings Boosted by Bamco Inc. NY - MarketBeat Mon, 16 Mar 2026 08
- New Rent the Runway executive chair gets 802K stock-unit package through 2029 - Stock Titan Fri, 27 Feb 2026 08
- American Homes 4 Rent (NYSE:AMH) Sees Significant Growth in Short Interest - MarketBeat Mon, 16 Mar 2026 00
- Legal fight around HSA, but Medical Properties Trust says rent paid - Stock Titan ue, 10 Mar 2026 20
- First Trust Advisors LP Raises Stock Position in American Homes 4 Rent $AMH - MarketBeat Fri, 13 Mar 2026 07
- American Homes 4 Rent $AMH Shares Sold by Korea Investment CORP - MarketBeat Fri, 13 Mar 2026 09
- Schroder Investment Management Group Buys 1,040,001 Shares of American Homes 4 Rent $AMH - MarketBeat hu, 12 Mar 2026 10
- American Homes 4 Rent (NYSE:AMH) Sets New 52-Week Low - What's Next? - MarketBeat Wed, 11 Mar 2026 15
- American Century Companies Inc. Grows Stock Holdings in American Homes 4 Rent $AMH - MarketBeat Mon, 09 Mar 2026 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 16759 | — | — | Stock Award(Grant) at price 0.00 per share. | ROSENSWEIG DANIEL L | Director | — | 2025-12-16 00:00:00 | D |
| 1 | 16759 | — | — | Stock Award(Grant) at price 0.00 per share. | BARIQUIT TERI J | Director | — | 2025-12-16 00:00:00 | D |
| 2 | 64061 | nan | — | — | HYMAN JENNIFER Y. | Chief Executive Officer | — | 2025-10-28 00:00:00 | D/I |
| 3 | 31314 | nan | — | — | FLEISS JENNIFER | Director | — | 2025-10-28 00:00:00 | D |
| 4 | 13169 | 53730.0 | — | Conversion of Exercise of derivative security at price 4.08 per share. | ROTH MICHAEL | Director | — | 2025-10-21 00:00:00 | D |
| 5 | 797 | 3897.0 | — | Sale at price 4.89 per share. | SCHEMBRI CARA | Officer | — | 2025-09-16 00:00:00 | D |
| 6 | 863 | 4220.0 | — | Sale at price 4.89 per share. | TAM SARAH K | Officer | — | 2025-09-16 00:00:00 | D |
| 7 | 775 | 3790.0 | — | Sale at price 4.89 per share. | RAU ANDREW | Officer | — | 2025-09-16 00:00:00 | D |
| 8 | 1948 | 9526.0 | — | Sale at price 4.89 per share. | THACKER SIDDHARTH B | Chief Financial Officer | — | 2025-09-16 00:00:00 | D |
| 9 | 6128 | 29966.0 | — | Sale at price 4.89 per share. | HYMAN JENNIFER Y. | Chief Executive Officer | — | 2025-09-16 00:00:00 | D |
Financials
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -42.00K | -651.00K | -16.94K | -51.94K |
| TaxRateForCalcs | 0.21 | 0.21 | 0.00 | 0.00 |
| NormalizedEBITDA | 72.90M | 33.40M | 12.40M | 2.30M |
| TotalUnusualItems | -200.00K | -3.10M | -7.70M | -37.10M |
| TotalUnusualItemsExcludingGoodwill | -200.00K | -3.10M | -7.70M | -37.10M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -69.90M | -113.20M | -138.70M | -211.80M |
| ReconciledDepreciation | 58.70M | 58.70M | 62.60M | 65.10M |
| ReconciledCostOfRevenue | 144.10M | 134.50M | 130.20M | 87.90M |
| EBITDA | 72.70M | 30.30M | 4.70M | -34.80M |
| EBIT | -47.30M | -76.90M | -95.90M | -125.90M |
| NetInterestIncome | -24.20M | -33.70M | -36.80M | -53.00M |
| NormalizedIncome | -69.74M | -110.75M | -131.02M | -174.75M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -69.90M | -113.20M | -138.70M | -211.80M |
| TotalExpenses | 353.50M | 375.10M | 392.30M | 329.20M |
| TotalOperatingIncomeAsReported | -47.50M | -80.00M | -103.60M | -125.90M |
| DilutedAverageShares | 3.78M | 3.42M | 3.21M | 1.39M |
| BasicAverageShares | 3.78M | 3.42M | 3.21M | 1.39M |
| DilutedEPS | -18.51 | -33.12 | -43.20 | -152.85 |
| BasicEPS | -18.51 | -33.12 | -43.20 | -152.85 |
| DilutedNIAvailtoComStockholders | -69.90M | -113.20M | -138.70M | -211.80M |
| NetIncomeCommonStockholders | -69.90M | -113.20M | -138.70M | -211.80M |
| NetIncome | -69.90M | -113.20M | -138.70M | -211.80M |
| NetIncomeIncludingNoncontrollingInterests | -69.90M | -113.20M | -138.70M | -211.80M |
| NetIncomeContinuousOperations | -69.90M | -113.20M | -138.70M | -211.80M |
| TaxProvision | 300.00K | 200.00K | -200.00K | -300.00K |
| PretaxIncome | -69.60M | -113.00M | -138.90M | -212.10M |
| OtherIncomeExpense | 1.90M | -2.40M | -6.20M | -33.20M |
| OtherNonOperatingIncomeExpenses | 2.10M | 700.00K | 1.50M | 3.90M |
| SpecialIncomeCharges | -200.00K | -3.10M | -7.70M | -12.20M |
| OtherSpecialCharges | 12.20M | |||
| WriteOff | 5.30M | 0.00 | ||
| ImpairmentOfCapitalAssets | 1.10M | 5.30M | 0.00 | |
| RestructuringAndMergernAcquisition | 200.00K | 3.10M | 7.70M | 0.00 |
| GainOnSaleOfSecurity | -24.90M | |||
| NetNonOperatingInterestIncomeExpense | -24.20M | -33.70M | -36.80M | -53.00M |
| TotalOtherFinanceCost | 24.20M | 33.70M | 36.80M | 53.00M |
| OperatingIncome | -47.30M | -76.90M | -95.90M | -125.90M |
| OperatingExpense | 270.70M | 289.10M | 300.10M | 267.30M |
| OtherOperatingExpenses | 35.70M | 49.10M | 55.40M | 45.30M |
| DepreciationAmortizationDepletionIncomeStatement | 120.00M | 107.20M | 100.60M | 91.10M |
| DepreciationAndAmortizationInIncomeStatement | 120.00M | 107.20M | 100.60M | 91.10M |
| DepreciationIncomeStatement | 120.00M | 107.20M | 100.60M | 91.10M |
| ResearchAndDevelopment | 49.10M | 55.40M | 45.30M | |
| SellingGeneralAndAdministration | 115.00M | 132.80M | 144.10M | 130.90M |
| SellingAndMarketingExpense | 28.20M | 31.20M | 35.10M | 26.50M |
| GeneralAndAdministrativeExpense | 86.80M | 101.60M | 109.00M | 104.40M |
| OtherGandA | 86.80M | 101.60M | 109.00M | 104.40M |
| GrossProfit | 223.40M | 212.20M | 204.20M | 141.40M |
| CostOfRevenue | 82.80M | 86.00M | 92.20M | 61.90M |
| TotalRevenue | 306.20M | 298.20M | 296.40M | 203.30M |
| OperatingRevenue | 265.50M | 264.90M | 268.60M | 185.80M |
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 3.92M | 3.55M | 3.25M | 3.15M |
| ShareIssued | 3.92M | 3.55M | 3.25M | 3.15M |
| NetDebt | 257.70M | 223.90M | 118.00M | 16.70M |
| TotalDebt | 380.80M | 356.60M | 315.20M | 316.30M |
| TangibleBookValue | -184.90M | -125.70M | -39.40M | 64.70M |
| InvestedCapital | 152.60M | 185.60M | 237.20M | 335.40M |
| WorkingCapital | 46.50M | 54.10M | 112.10M | 195.90M |
| NetTangibleAssets | -184.90M | -125.70M | -39.40M | 64.70M |
| CapitalLeaseObligations | 45.70M | 48.70M | 42.70M | 52.00M |
| CommonStockEquity | -182.50M | -122.30M | -35.30M | 71.10M |
| TotalCapitalization | 151.20M | 184.40M | 237.20M | 331.90M |
| TotalEquityGrossMinorityInterest | -182.50M | -122.30M | -35.30M | 71.10M |
| StockholdersEquity | -182.50M | -122.30M | -35.30M | 71.10M |
| RetainedEarnings | -1.12B | -1.05B | -939.90M | -801.20M |
| AdditionalPaidInCapital | 940.50M | 930.80M | 904.60M | 872.20M |
| CapitalStock | 0.00 | 0.00 | 0.00 | 100.00K |
| CommonStock | 0.00 | 0.00 | 0.00 | 100.00K |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 422.50M | 400.80M | 371.50M | 376.40M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 375.10M | 352.70M | 311.50M | 307.60M |
| OtherNonCurrentLiabilities | 400.00K | 700.00K | 700.00K | 400.00K |
| PreferredSecuritiesOutsideStockEquity | 0.00 | |||
| DerivativeProductLiabilities | 0.00 | |||
| LongTermDebtAndCapitalLeaseObligation | 374.70M | 352.00M | 310.80M | 307.20M |
| LongTermCapitalLeaseObligation | 41.00M | 45.30M | 38.30M | 46.40M |
| LongTermDebt | 333.70M | 306.70M | 272.50M | 260.80M |
| CurrentLiabilities | 47.40M | 48.10M | 60.00M | 68.80M |
| OtherCurrentLiabilities | 6.70M | 6.80M | 7.40M | 7.50M |
| CurrentDeferredLiabilities | 10.20M | 10.90M | 12.00M | 10.40M |
| CurrentDeferredRevenue | 10.20M | 10.90M | 12.00M | 10.40M |
| CurrentDebtAndCapitalLeaseObligation | 6.10M | 4.60M | 4.40M | 9.10M |
| CurrentCapitalLeaseObligation | 4.70M | 3.40M | 4.40M | 5.60M |
| CurrentDebt | 1.40M | 1.20M | 3.50M | |
| OtherCurrentBorrowings | 1.40M | 1.20M | 3.50M | |
| PayablesAndAccruedExpenses | 24.40M | 25.80M | 36.20M | 41.80M |
| CurrentAccruedExpenses | 9.60M | 12.10M | 15.80M | 17.60M |
| InterestPayable | 0.00 | 5.10M | 5.00M | |
| Payables | 14.80M | 13.70M | 20.40M | 24.20M |
| OtherPayable | 6.90M | 6.00M | 5.30M | 6.70M |
| TotalTaxPayable | 1.70M | 1.90M | 2.70M | 1.60M |
| AccountsPayable | 6.20M | 5.80M | 12.40M | 15.90M |
| TotalAssets | 240.00M | 278.50M | 336.20M | 447.50M |
| TotalNonCurrentAssets | 146.10M | 176.30M | 164.10M | 182.80M |
| OtherNonCurrentAssets | 10.00M | 9.30M | 9.90M | 11.40M |
| GoodwillAndOtherIntangibleAssets | 2.40M | 3.40M | 4.10M | 6.40M |
| OtherIntangibleAssets | 2.40M | 3.40M | 4.10M | 6.40M |
| NetPPE | 133.70M | 163.60M | 150.10M | 165.00M |
| AccumulatedDepreciation | -156.80M | -157.50M | -153.00M | -158.20M |
| GrossPPE | 290.50M | 321.10M | 303.10M | 323.20M |
| Leases | 55.20M | 54.50M | 53.80M | 55.40M |
| OtherProperties | 180.00M | 211.30M | 195.00M | 210.10M |
| MachineryFurnitureEquipment | 55.30M | 55.30M | 54.30M | 57.70M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 93.90M | 102.20M | 172.10M | 264.70M |
| OtherCurrentAssets | 11.80M | 13.00M | 14.50M | 11.70M |
| RestrictedCash | 4.70M | 5.20M | 3.10M | 5.40M |
| PrepaidAssets | 11.70M | |||
| CashCashEquivalentsAndShortTermInvestments | 77.40M | 84.00M | 154.50M | 247.60M |
| CashAndCashEquivalents | 77.40M | 84.00M | 154.50M | 247.60M |
| Line Item | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| FreeCashFlow | -40.70M | -98.20M | -118.70M | -83.40M |
| RepaymentOfDebt | 0.00 | 0.00 | -135.00M | |
| IssuanceOfDebt | 2.00M | 1.60M | 0.00 | 5.00M |
| IssuanceOfCapitalStock | 0.00 | 0.00 | 348.50M | |
| CapitalExpenditure | -53.60M | -82.50M | -71.00M | -41.10M |
| InterestPaidSupplementalData | 100.00K | 9.80M | 19.90M | 10.30M |
| EndCashPosition | 86.50M | 94.00M | 163.60M | 259.60M |
| BeginningCashPosition | 94.00M | 163.60M | 259.60M | 109.20M |
| ChangesInCash | -7.50M | -69.60M | -96.00M | 150.40M |
| FinancingCashFlow | -300.00K | 700.00K | -4.00M | 215.20M |
| CashFlowFromContinuingFinancingActivities | -300.00K | 700.00K | -4.00M | 215.20M |
| NetOtherFinancingCharges | -2.30M | -900.00K | -4.00M | -6.60M |
| ProceedsFromStockOptionExercised | 0.00 | 0.00 | 3.30M | |
| NetPreferredStockIssuance | 0.00 | 0.00 | 21.20M | |
| PreferredStockIssuance | 0.00 | 0.00 | 21.20M | |
| NetCommonStockIssuance | 0.00 | 0.00 | 327.30M | |
| CommonStockIssuance | 0.00 | 0.00 | 327.30M | |
| NetIssuancePaymentsOfDebt | 2.00M | 1.60M | 0.00 | -130.00M |
| NetShortTermDebtIssuance | 2.00M | 1.60M | 0.00 | 5.00M |
| ShortTermDebtPayments | 0.00 | 0.00 | ||
| ShortTermDebtIssuance | 2.00M | 1.60M | 0.00 | 5.00M |
| NetLongTermDebtIssuance | 0.00 | 0.00 | -135.00M | |
| LongTermDebtPayments | 0.00 | 0.00 | -135.00M | |
| LongTermDebtIssuance | 0.00 | 0.00 | ||
| InvestingCashFlow | -20.10M | -54.60M | -44.30M | -22.50M |
| CashFlowFromContinuingInvestingActivities | -20.10M | -54.60M | -44.30M | -22.50M |
| NetPPEPurchaseAndSale | -20.10M | -54.60M | -44.30M | -22.50M |
| SaleOfPPE | 33.50M | 27.90M | 26.70M | 18.60M |
| PurchaseOfPPE | -53.60M | -82.50M | -71.00M | -41.10M |
| OperatingCashFlow | 12.90M | -15.70M | -47.70M | -42.30M |
| CashFlowFromContinuingOperatingActivities | 12.90M | -15.70M | -47.70M | -42.30M |
| InterestPaidCFO | 0.00 | 0.00 | -6.30M | |
| ChangeInWorkingCapital | -4.50M | -11.70M | -7.20M | 11.10M |
| ChangeInOtherWorkingCapital | -1.00M | -1.60M | 1.50M | 4.70M |
| ChangeInOtherCurrentLiabilities | -3.30M | 5.60M | -4.90M | -5.40M |
| ChangeInOtherCurrentAssets | 700.00K | -8.40M | 2.90M | 400.00K |
| ChangeInPayablesAndAccruedExpense | -2.00M | -8.40M | -3.90M | 18.40M |
| ChangeInPayable | -2.00M | -8.40M | -3.90M | 18.40M |
| ChangeInAccountPayable | -2.00M | -8.40M | -3.90M | 18.40M |
| ChangeInPrepaidAssets | 1.10M | 1.10M | -2.80M | -7.00M |
| OtherNonCashItems | 27.30M | 34.50M | 19.20M | 44.70M |
| StockBasedCompensation | 9.70M | 26.20M | 25.40M | 26.60M |
| AssetImpairmentCharge | 18.40M | 14.10M | 11.60M | 4.70M |
| DepreciationAmortizationDepletion | 58.70M | 58.70M | 62.60M | 65.10M |
| DepreciationAndAmortization | 58.70M | 58.70M | 62.60M | 65.10M |
| Depreciation | 58.70M | 58.70M | 62.60M | 65.10M |
| OperatingGainsLosses | -26.80M | -24.30M | -20.60M | 23.60M |
| GainLossOnInvestmentSecurities | 24.90M | |||
| GainLossOnSaleOfPPE | -26.80M | -24.30M | -20.60M | -13.50M |
| NetIncomeFromContinuingOperations | -69.90M | -113.20M | -138.70M | -211.80M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for RENT
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|