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 215.70M
Enterprise Value 361.76M Income 10.60M Sales 314.50M
Book/sh -1.05 Cash/sh 1.52 Dividend Yield —
Payout 0.00% Employees 912 IPO —
P/E 2.23 Forward P/E -0.36 PEG —
P/S 0.69 P/B -6.11 P/C —
EV/EBITDA -64.60 EV/Sales 1.15 Quick Ratio 0.74
Current Ratio 0.97 Debt/Eq — LT Debt/Eq —
EPS (ttm) 2.99 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 2.63% Short Ratio 5.69
Short Interest — 52W High 10.13 52W Low 3.69
Beta 1.27 Avg Volume 191.78K Volume 43.30K
Target Price — Recom None Prev Close $6.27
Price $6.43 Change 2.55%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$6.43
Latest analyst target
3. DCF / Fair value
$-16.07
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.43
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
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 6128 29966.0 — Sale at price 4.89 per share. HYMAN JENNIFER Y. Chief Executive Officer — 2025-09-16 00:00:00 D
6 797 3897.0 — Sale at price 4.89 per share. SCHEMBRI CARA Officer — 2025-09-16 00:00:00 D
7 863 4220.0 — Sale at price 4.89 per share. TAM SARAH K Officer — 2025-09-16 00:00:00 D
8 775 3790.0 — Sale at price 4.89 per share. RAU ANDREW Officer — 2025-09-16 00:00:00 D
9 1948 9526.0 — Sale at price 4.89 per share. THACKER SIDDHARTH B Chief Financial Officer — 2025-09-16 00:00:00 D
Financials
Line Item2025-01-312024-01-312023-01-312022-01-31
TaxEffectOfUnusualItems-42.00K-651.00K-16.94K-51.94K
TaxRateForCalcs0.210.210.000.00
NormalizedEBITDA72.90M33.40M12.40M2.30M
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
ReconciledDepreciation58.70M58.70M62.60M65.10M
ReconciledCostOfRevenue144.10M134.50M130.20M87.90M
EBITDA72.70M30.30M4.70M-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
TotalExpenses353.50M375.10M392.30M329.20M
TotalOperatingIncomeAsReported-47.50M-80.00M-103.60M-125.90M
DilutedAverageShares3.78M3.42M3.21M1.39M
BasicAverageShares3.78M3.42M3.21M1.39M
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
TaxProvision300.00K200.00K-200.00K-300.00K
PretaxIncome-69.60M-113.00M-138.90M-212.10M
OtherIncomeExpense1.90M-2.40M-6.20M-33.20M
OtherNonOperatingIncomeExpenses2.10M700.00K1.50M3.90M
SpecialIncomeCharges-200.00K-3.10M-7.70M-12.20M
OtherSpecialCharges12.20M
WriteOff5.30M0.00
ImpairmentOfCapitalAssets1.10M5.30M0.00
RestructuringAndMergernAcquisition200.00K3.10M7.70M0.00
GainOnSaleOfSecurity-24.90M
NetNonOperatingInterestIncomeExpense-24.20M-33.70M-36.80M-53.00M
TotalOtherFinanceCost24.20M33.70M36.80M53.00M
OperatingIncome-47.30M-76.90M-95.90M-125.90M
OperatingExpense270.70M289.10M300.10M267.30M
OtherOperatingExpenses35.70M49.10M55.40M45.30M
DepreciationAmortizationDepletionIncomeStatement120.00M107.20M100.60M91.10M
DepreciationAndAmortizationInIncomeStatement120.00M107.20M100.60M91.10M
DepreciationIncomeStatement120.00M107.20M100.60M91.10M
ResearchAndDevelopment49.10M55.40M45.30M
SellingGeneralAndAdministration115.00M132.80M144.10M130.90M
SellingAndMarketingExpense28.20M31.20M35.10M26.50M
GeneralAndAdministrativeExpense86.80M101.60M109.00M104.40M
OtherGandA86.80M101.60M109.00M104.40M
GrossProfit223.40M212.20M204.20M141.40M
CostOfRevenue82.80M86.00M92.20M61.90M
TotalRevenue306.20M298.20M296.40M203.30M
OperatingRevenue265.50M264.90M268.60M185.80M
Line Item2025-01-312024-01-312023-01-312022-01-31
OrdinarySharesNumber3.92M3.55M3.25M3.15M
ShareIssued3.92M3.55M3.25M3.15M
NetDebt257.70M223.90M118.00M16.70M
TotalDebt380.80M356.60M315.20M316.30M
TangibleBookValue-184.90M-125.70M-39.40M64.70M
InvestedCapital152.60M185.60M237.20M335.40M
WorkingCapital46.50M54.10M112.10M195.90M
NetTangibleAssets-184.90M-125.70M-39.40M64.70M
CapitalLeaseObligations45.70M48.70M42.70M52.00M
CommonStockEquity-182.50M-122.30M-35.30M71.10M
TotalCapitalization151.20M184.40M237.20M331.90M
TotalEquityGrossMinorityInterest-182.50M-122.30M-35.30M71.10M
StockholdersEquity-182.50M-122.30M-35.30M71.10M
RetainedEarnings-1.12B-1.05B-939.90M-801.20M
AdditionalPaidInCapital940.50M930.80M904.60M872.20M
CapitalStock0.000.000.00100.00K
CommonStock0.000.000.00100.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest422.50M400.80M371.50M376.40M
TotalNonCurrentLiabilitiesNetMinorityInterest375.10M352.70M311.50M307.60M
OtherNonCurrentLiabilities400.00K700.00K700.00K400.00K
PreferredSecuritiesOutsideStockEquity0.00
DerivativeProductLiabilities0.00
LongTermDebtAndCapitalLeaseObligation374.70M352.00M310.80M307.20M
LongTermCapitalLeaseObligation41.00M45.30M38.30M46.40M
LongTermDebt333.70M306.70M272.50M260.80M
CurrentLiabilities47.40M48.10M60.00M68.80M
OtherCurrentLiabilities6.70M6.80M7.40M7.50M
CurrentDeferredLiabilities10.20M10.90M12.00M10.40M
CurrentDeferredRevenue10.20M10.90M12.00M10.40M
CurrentDebtAndCapitalLeaseObligation6.10M4.60M4.40M9.10M
CurrentCapitalLeaseObligation4.70M3.40M4.40M5.60M
CurrentDebt1.40M1.20M3.50M
OtherCurrentBorrowings1.40M1.20M3.50M
PayablesAndAccruedExpenses24.40M25.80M36.20M41.80M
CurrentAccruedExpenses9.60M12.10M15.80M17.60M
InterestPayable0.005.10M5.00M
Payables14.80M13.70M20.40M24.20M
OtherPayable6.90M6.00M5.30M6.70M
TotalTaxPayable1.70M1.90M2.70M1.60M
AccountsPayable6.20M5.80M12.40M15.90M
TotalAssets240.00M278.50M336.20M447.50M
TotalNonCurrentAssets146.10M176.30M164.10M182.80M
OtherNonCurrentAssets10.00M9.30M9.90M11.40M
GoodwillAndOtherIntangibleAssets2.40M3.40M4.10M6.40M
OtherIntangibleAssets2.40M3.40M4.10M6.40M
NetPPE133.70M163.60M150.10M165.00M
AccumulatedDepreciation-156.80M-157.50M-153.00M-158.20M
GrossPPE290.50M321.10M303.10M323.20M
Leases55.20M54.50M53.80M55.40M
OtherProperties180.00M211.30M195.00M210.10M
MachineryFurnitureEquipment55.30M55.30M54.30M57.70M
Properties0.000.000.000.00
CurrentAssets93.90M102.20M172.10M264.70M
OtherCurrentAssets11.80M13.00M14.50M11.70M
RestrictedCash4.70M5.20M3.10M5.40M
PrepaidAssets11.70M
CashCashEquivalentsAndShortTermInvestments77.40M84.00M154.50M247.60M
CashAndCashEquivalents77.40M84.00M154.50M247.60M
Line Item2025-01-312024-01-312023-01-312022-01-31
FreeCashFlow-40.70M-98.20M-118.70M-83.40M
RepaymentOfDebt0.000.00-135.00M
IssuanceOfDebt2.00M1.60M0.005.00M
IssuanceOfCapitalStock0.000.00348.50M
CapitalExpenditure-53.60M-82.50M-71.00M-41.10M
InterestPaidSupplementalData100.00K9.80M19.90M10.30M
EndCashPosition86.50M94.00M163.60M259.60M
BeginningCashPosition94.00M163.60M259.60M109.20M
ChangesInCash-7.50M-69.60M-96.00M150.40M
FinancingCashFlow-300.00K700.00K-4.00M215.20M
CashFlowFromContinuingFinancingActivities-300.00K700.00K-4.00M215.20M
NetOtherFinancingCharges-2.30M-900.00K-4.00M-6.60M
ProceedsFromStockOptionExercised0.000.003.30M
NetPreferredStockIssuance0.000.0021.20M
PreferredStockIssuance0.000.0021.20M
NetCommonStockIssuance0.000.00327.30M
CommonStockIssuance0.000.00327.30M
NetIssuancePaymentsOfDebt2.00M1.60M0.00-130.00M
NetShortTermDebtIssuance2.00M1.60M0.005.00M
ShortTermDebtPayments0.000.00
ShortTermDebtIssuance2.00M1.60M0.005.00M
NetLongTermDebtIssuance0.000.00-135.00M
LongTermDebtPayments0.000.00-135.00M
LongTermDebtIssuance0.000.00
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
SaleOfPPE33.50M27.90M26.70M18.60M
PurchaseOfPPE-53.60M-82.50M-71.00M-41.10M
OperatingCashFlow12.90M-15.70M-47.70M-42.30M
CashFlowFromContinuingOperatingActivities12.90M-15.70M-47.70M-42.30M
InterestPaidCFO0.000.00-6.30M
ChangeInWorkingCapital-4.50M-11.70M-7.20M11.10M
ChangeInOtherWorkingCapital-1.00M-1.60M1.50M4.70M
ChangeInOtherCurrentLiabilities-3.30M5.60M-4.90M-5.40M
ChangeInOtherCurrentAssets700.00K-8.40M2.90M400.00K
ChangeInPayablesAndAccruedExpense-2.00M-8.40M-3.90M18.40M
ChangeInPayable-2.00M-8.40M-3.90M18.40M
ChangeInAccountPayable-2.00M-8.40M-3.90M18.40M
ChangeInPrepaidAssets1.10M1.10M-2.80M-7.00M
OtherNonCashItems27.30M34.50M19.20M44.70M
StockBasedCompensation9.70M26.20M25.40M26.60M
AssetImpairmentCharge18.40M14.10M11.60M4.70M
DepreciationAmortizationDepletion58.70M58.70M62.60M65.10M
DepreciationAndAmortization58.70M58.70M62.60M65.10M
Depreciation58.70M58.70M62.60M65.10M
OperatingGainsLosses-26.80M-24.30M-20.60M23.60M
GainLossOnInvestmentSecurities24.90M
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 Asset Broker Type Position Size Entry Price Patterns