Symbols / RENT $5.13 +3.85% Rent the Runway, Inc.

Consumer Cyclical • Apparel Retail • United States • NGM
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 172.09M
Enterprise Value 323.70M Income 10.60M Sales 314.50M
Book/sh -1.05 Cash/sh 1.52 Dividend Yield —
Payout 0.00% Employees 912 IPO —
P/E 1.78 Forward P/E -0.29 PEG —
P/S 0.55 P/B -4.88 P/C —
EV/EBITDA -57.80 EV/Sales 1.03 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 2026-04-14 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 2.75% Short Ratio 14.77
Short Interest — 52W High 10.13 52W Low 3.69
Beta 1.34 Avg Volume 86.29K Volume 44.94K
Target Price — Recom None Prev Close $4.94
Price $5.13 Change 3.85%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$5.13
Latest analyst target
3. DCF / Fair value
$-16.07
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.13
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
News
RSS: Latest RENT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-16 ROSENSWEIG DANIEL L Director — 16,759 $0.00 $0
2025-12-16 BARIQUIT TERI J Director — 16,759 $0.00 $0
2025-10-28 HYMAN JENNIFER Y. Chief Executive Officer — 64,061 — —
2025-10-28 FLEISS JENNIFER Director — 31,314 — —
2025-10-21 ROTH MICHAEL Director — 13,169 $4.08 $53,730
2025-09-16 TAM SARAH K Officer — 863 $4.89 $4,220
2025-09-16 RAU ANDREW Officer — 775 $4.89 $3,790
2025-09-16 THACKER SIDDHARTH B Chief Financial Officer — 1,948 $4.89 $9,526
2025-09-16 HYMAN JENNIFER Y. Chief Executive Officer — 6,128 $4.89 $29,966
2025-09-16 SCHEMBRI CARA Officer — 797 $4.89 $3,897
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total Revenue
306.20
+2.68%
298.20
+0.61%
296.40
+45.79%
203.30
Operating Revenue
265.50
+0.23%
264.90
-1.38%
268.60
+44.56%
185.80
Cost Of Revenue
82.80
-3.72%
86.00
-6.72%
92.20
+48.95%
61.90
Reconciled Cost Of Revenue
144.10
+7.14%
134.50
+3.30%
130.20
+48.12%
87.90
Gross Profit
223.40
+5.28%
212.20
+3.92%
204.20
+44.41%
141.40
Operating Expense
270.70
-6.36%
289.10
-3.67%
300.10
+12.27%
267.30
Research And Development
—
49.10
-11.37%
55.40
+22.30%
45.30
Selling General And Administration
115.00
-13.40%
132.80
-7.84%
144.10
+10.08%
130.90
Selling And Marketing Expense
28.20
-9.62%
31.20
-11.11%
35.10
+32.45%
26.50
General And Administrative Expense
86.80
-14.57%
101.60
-6.79%
109.00
+4.41%
104.40
Other Gand A
86.80
-14.57%
101.60
-6.79%
109.00
+4.41%
104.40
Other Operating Expenses
35.70
-27.29%
49.10
-11.37%
55.40
+22.30%
45.30
Total Expenses
353.50
-5.76%
375.10
-4.38%
392.30
+19.17%
329.20
Operating Income
-47.30
+38.49%
-76.90
+19.81%
-95.90
+23.83%
-125.90
Total Operating Income As Reported
-47.50
+40.63%
-80.00
+22.78%
-103.60
+17.71%
-125.90
EBITDA
72.70
+139.93%
30.30
+544.68%
4.70
+113.51%
-34.80
Normalized EBITDA
72.90
+118.26%
33.40
+169.35%
12.40
+439.13%
2.30
Reconciled Depreciation
58.70
+0.00%
58.70
-6.23%
62.60
-3.84%
65.10
EBIT
-47.30
+38.49%
-76.90
+19.81%
-95.90
+23.83%
-125.90
Total Unusual Items
-0.20
+93.55%
-3.10
+59.74%
-7.70
+79.25%
-37.10
Total Unusual Items Excluding Goodwill
-0.20
+93.55%
-3.10
+59.74%
-7.70
+79.25%
-37.10
Special Income Charges
-0.20
+93.55%
-3.10
+59.74%
-7.70
+36.89%
-12.20
Other Special Charges
—
—
—
12.20
Impairment Of Capital Assets
—
1.10
-79.25%
5.30
0.00
Restructuring And Mergern Acquisition
0.20
-93.55%
3.10
-59.74%
7.70
0.00
Write Off
—
—
5.30
0.00
Net Income
-69.90
+38.25%
-113.20
+18.39%
-138.70
+34.51%
-211.80
Pretax Income
-69.60
+38.41%
-113.00
+18.65%
-138.90
+34.51%
-212.10
Net Non Operating Interest Income Expense
-24.20
+28.19%
-33.70
+8.42%
-36.80
+30.57%
-53.00
Net Interest Income
-24.20
+28.19%
-33.70
+8.42%
-36.80
+30.57%
-53.00
Other Income Expense
1.90
+179.17%
-2.40
+61.29%
-6.20
+81.33%
-33.20
Other Non Operating Income Expenses
2.10
+200.00%
0.70
-53.33%
1.50
-61.54%
3.90
Gain On Sale Of Security
—
—
—
-24.90
Tax Provision
0.30
+50.00%
0.20
+200.00%
-0.20
+33.33%
-0.30
Tax Rate For Calcs
0.00
+0.00%
0.00
+9445.45%
0.00
+57.14%
0.00
Tax Effect Of Unusual Items
-0.04
+93.55%
-0.65
-3742.98%
-0.02
+67.39%
-0.05
Net Income Including Noncontrolling Interests
-69.90
+38.25%
-113.20
+18.39%
-138.70
+34.51%
-211.80
Net Income From Continuing Operation Net Minority Interest
-69.90
+38.25%
-113.20
+18.39%
-138.70
+34.51%
-211.80
Net Income From Continuing And Discontinued Operation
-69.90
+38.25%
-113.20
+18.39%
-138.70
+34.51%
-211.80
Net Income Continuous Operations
-69.90
+38.25%
-113.20
+18.39%
-138.70
+34.51%
-211.80
Normalized Income
-69.74
+37.03%
-110.75
+15.47%
-131.02
+25.03%
-174.75
Net Income Common Stockholders
-69.90
+38.25%
-113.20
+18.39%
-138.70
+34.51%
-211.80
Diluted EPS
-18.51
+44.11%
-33.12
+23.33%
-43.20
+71.74%
-152.85
Basic EPS
-18.51
+44.11%
-33.12
+23.33%
-43.20
+71.74%
-152.85
Basic Average Shares
3.78
+10.48%
3.42
+6.40%
3.21
+131.85%
1.39
Diluted Average Shares
3.78
+10.48%
3.42
+6.40%
3.21
+131.85%
1.39
Diluted NI Availto Com Stockholders
-69.90
+38.25%
-113.20
+18.39%
-138.70
+34.51%
-211.80
Depreciation Amortization Depletion Income Statement
120.00
+11.94%
107.20
+6.56%
100.60
+10.43%
91.10
Depreciation And Amortization In Income Statement
120.00
+11.94%
107.20
+6.56%
100.60
+10.43%
91.10
Depreciation Income Statement
120.00
+11.94%
107.20
+6.56%
100.60
+10.43%
91.10
Total Other Finance Cost
24.20
-28.19%
33.70
-8.42%
36.80
-30.57%
53.00
Line Item Trend 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total Assets
240.00
-13.82%
278.50
-17.16%
336.20
-24.87%
447.50
Current Assets
93.90
-8.12%
102.20
-40.62%
172.10
-34.98%
264.70
Cash Cash Equivalents And Short Term Investments
77.40
-7.86%
84.00
-45.63%
154.50
-37.60%
247.60
Cash And Cash Equivalents
77.40
-7.86%
84.00
-45.63%
154.50
-37.60%
247.60
Prepaid Assets
—
—
—
11.70
Restricted Cash
4.70
-9.62%
5.20
+67.74%
3.10
-42.59%
5.40
Other Current Assets
11.80
-9.23%
13.00
-10.34%
14.50
+23.93%
11.70
Total Non Current Assets
146.10
-17.13%
176.30
+7.43%
164.10
-10.23%
182.80
Net PPE
133.70
-18.28%
163.60
+8.99%
150.10
-9.03%
165.00
Gross PPE
290.50
-9.53%
321.10
+5.94%
303.10
-6.22%
323.20
Accumulated Depreciation
-156.80
+0.44%
-157.50
-2.94%
-153.00
+3.29%
-158.20
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
55.30
+0.00%
55.30
+1.84%
54.30
-5.89%
57.70
Other Properties
180.00
-14.81%
211.30
+8.36%
195.00
-7.19%
210.10
Leases
55.20
+1.28%
54.50
+1.30%
53.80
-2.89%
55.40
Goodwill And Other Intangible Assets
2.40
-29.41%
3.40
-17.07%
4.10
-35.94%
6.40
Other Intangible Assets
2.40
-29.41%
3.40
-17.07%
4.10
-35.94%
6.40
Other Non Current Assets
10.00
+7.53%
9.30
-6.06%
9.90
-13.16%
11.40
Total Liabilities Net Minority Interest
422.50
+5.41%
400.80
+7.89%
371.50
-1.30%
376.40
Current Liabilities
47.40
-1.46%
48.10
-19.83%
60.00
-12.79%
68.80
Payables And Accrued Expenses
24.40
-5.43%
25.80
-28.73%
36.20
-13.40%
41.80
Payables
14.80
+8.03%
13.70
-32.84%
20.40
-15.70%
24.20
Accounts Payable
6.20
+6.90%
5.80
-53.23%
12.40
-22.01%
15.90
Other Payable
6.90
+15.00%
6.00
+13.21%
5.30
-20.90%
6.70
Current Accrued Expenses
9.60
-20.66%
12.10
-23.42%
15.80
-10.23%
17.60
Total Tax Payable
1.70
-10.53%
1.90
-29.63%
2.70
+68.75%
1.60
Current Debt And Capital Lease Obligation
6.10
+32.61%
4.60
+4.55%
4.40
-51.65%
9.10
Current Debt
1.40
+16.67%
1.20
—
3.50
Other Current Borrowings
1.40
+16.67%
1.20
—
3.50
Current Capital Lease Obligation
4.70
+38.24%
3.40
-22.73%
4.40
-21.43%
5.60
Current Deferred Liabilities
10.20
-6.42%
10.90
-9.17%
12.00
+15.38%
10.40
Current Deferred Revenue
10.20
-6.42%
10.90
-9.17%
12.00
+15.38%
10.40
Other Current Liabilities
6.70
-1.47%
6.80
-8.11%
7.40
-1.33%
7.50
Total Non Current Liabilities Net Minority Interest
375.10
+6.35%
352.70
+13.23%
311.50
+1.27%
307.60
Long Term Debt And Capital Lease Obligation
374.70
+6.45%
352.00
+13.26%
310.80
+1.17%
307.20
Long Term Debt
333.70
+8.80%
306.70
+12.55%
272.50
+4.49%
260.80
Long Term Capital Lease Obligation
41.00
-9.49%
45.30
+18.28%
38.30
-17.46%
46.40
Other Non Current Liabilities
0.40
-42.86%
0.70
+0.00%
0.70
+75.00%
0.40
Preferred Securities Outside Stock Equity
—
—
—
0.00
Stockholders Equity
-182.50
-49.22%
-122.30
-246.46%
-35.30
-149.65%
71.10
Common Stock Equity
-182.50
-49.22%
-122.30
-246.46%
-35.30
-149.65%
71.10
Capital Stock
0.00
0.00
0.00
-100.00%
0.10
Common Stock
0.00
0.00
0.00
-100.00%
0.10
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
3.92
+10.48%
3.55
+9.05%
3.25
+3.15%
3.15
Ordinary Shares Number
3.92
+10.48%
3.55
+9.05%
3.25
+3.15%
3.15
Additional Paid In Capital
940.50
+1.04%
930.80
+2.90%
904.60
+3.71%
872.20
Retained Earnings
-1,123.00
-6.64%
-1,053.10
-12.04%
-939.90
-17.31%
-801.20
Total Equity Gross Minority Interest
-182.50
-49.22%
-122.30
-246.46%
-35.30
-149.65%
71.10
Total Capitalization
151.20
-18.00%
184.40
-22.26%
237.20
-28.53%
331.90
Working Capital
46.50
-14.05%
54.10
-51.74%
112.10
-42.78%
195.90
Invested Capital
152.60
-17.78%
185.60
-21.75%
237.20
-29.28%
335.40
Total Debt
380.80
+6.79%
356.60
+13.13%
315.20
-0.35%
316.30
Net Debt
257.70
+15.10%
223.90
+89.75%
118.00
+606.59%
16.70
Capital Lease Obligations
45.70
-6.16%
48.70
+14.05%
42.70
-17.88%
52.00
Net Tangible Assets
-184.90
-47.10%
-125.70
-219.04%
-39.40
-160.90%
64.70
Tangible Book Value
-184.90
-47.10%
-125.70
-219.04%
-39.40
-160.90%
64.70
Derivative Product Liabilities
—
—
—
0.00
Interest Payable
—
0.00
-100.00%
5.10
+2.00%
5.00
Line Item Trend 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Operating Cash Flow
12.90
+182.17%
-15.70
+67.09%
-47.70
-12.77%
-42.30
Cash Flow From Continuing Operating Activities
12.90
+182.17%
-15.70
+67.09%
-47.70
-12.77%
-42.30
Net Income From Continuing Operations
-69.90
+38.25%
-113.20
+18.39%
-138.70
+34.51%
-211.80
Depreciation Amortization Depletion
58.70
+0.00%
58.70
-6.23%
62.60
-3.84%
65.10
Depreciation
58.70
+0.00%
58.70
-6.23%
62.60
-3.84%
65.10
Depreciation And Amortization
58.70
+0.00%
58.70
-6.23%
62.60
-3.84%
65.10
Other Non Cash Items
27.30
-20.87%
34.50
+79.69%
19.20
-57.05%
44.70
Stock Based Compensation
9.70
-62.98%
26.20
+3.15%
25.40
-4.51%
26.60
Asset Impairment Charge
18.40
+30.50%
14.10
+21.55%
11.60
+146.81%
4.70
Operating Gains Losses
-26.80
-10.29%
-24.30
-17.96%
-20.60
-187.29%
23.60
Gain Loss On Investment Securities
—
—
—
24.90
Gain Loss On Sale Of PPE
-26.80
-10.29%
-24.30
-17.96%
-20.60
-52.59%
-13.50
Change In Working Capital
-4.50
+61.54%
-11.70
-62.50%
-7.20
-164.86%
11.10
Change In Prepaid Assets
1.10
+0.00%
1.10
+139.29%
-2.80
+60.00%
-7.00
Change In Payables And Accrued Expense
-2.00
+76.19%
-8.40
-115.38%
-3.90
-121.20%
18.40
Change In Payable
-2.00
+76.19%
-8.40
-115.38%
-3.90
-121.20%
18.40
Change In Account Payable
-2.00
+76.19%
-8.40
-115.38%
-3.90
-121.20%
18.40
Change In Other Working Capital
-1.00
+37.50%
-1.60
-206.67%
1.50
-68.09%
4.70
Change In Other Current Assets
0.70
+108.33%
-8.40
-389.66%
2.90
+625.00%
0.40
Change In Other Current Liabilities
-3.30
-158.93%
5.60
+214.29%
-4.90
+9.26%
-5.40
Investing Cash Flow
-20.10
+63.19%
-54.60
-23.25%
-44.30
-96.89%
-22.50
Cash Flow From Continuing Investing Activities
-20.10
+63.19%
-54.60
-23.25%
-44.30
-96.89%
-22.50
Net PPE Purchase And Sale
-20.10
+63.19%
-54.60
-23.25%
-44.30
-96.89%
-22.50
Purchase Of PPE
-53.60
+35.03%
-82.50
-16.20%
-71.00
-72.75%
-41.10
Sale Of PPE
33.50
+20.07%
27.90
+4.49%
26.70
+43.55%
18.60
Capital Expenditure
-53.60
+35.03%
-82.50
-16.20%
-71.00
-72.75%
-41.10
Financing Cash Flow
-0.30
-142.86%
0.70
+117.50%
-4.00
-101.86%
215.20
Cash Flow From Continuing Financing Activities
-0.30
-142.86%
0.70
+117.50%
-4.00
-101.86%
215.20
Net Issuance Payments Of Debt
2.00
+25.00%
1.60
0.00
+100.00%
-130.00
Issuance Of Debt
2.00
+25.00%
1.60
0.00
-100.00%
5.00
Repayment Of Debt
—
0.00
0.00
+100.00%
-135.00
Long Term Debt Issuance
—
—
0.00
0.00
Long Term Debt Payments
—
0.00
0.00
+100.00%
-135.00
Net Long Term Debt Issuance
—
0.00
0.00
+100.00%
-135.00
Short Term Debt Issuance
2.00
+25.00%
1.60
0.00
-100.00%
5.00
Short Term Debt Payments
—
—
0.00
0.00
Net Short Term Debt Issuance
2.00
+25.00%
1.60
0.00
-100.00%
5.00
Net Common Stock Issuance
—
0.00
0.00
-100.00%
327.30
Proceeds From Stock Option Exercised
—
0.00
0.00
-100.00%
3.30
Net Other Financing Charges
-2.30
-155.56%
-0.90
+77.50%
-4.00
+39.39%
-6.60
Changes In Cash
-7.50
+89.22%
-69.60
+27.50%
-96.00
-163.83%
150.40
Beginning Cash Position
94.00
-42.54%
163.60
-36.98%
259.60
+137.73%
109.20
End Cash Position
86.50
-7.98%
94.00
-42.54%
163.60
-36.98%
259.60
Free Cash Flow
-40.70
+58.55%
-98.20
+17.27%
-118.70
-42.33%
-83.40
Interest Paid Supplemental Data
0.10
-98.98%
9.80
-50.75%
19.90
+93.20%
10.30
Common Stock Issuance
—
0.00
0.00
-100.00%
327.30
Interest Paid CFO
—
0.00
0.00
+100.00%
-6.30
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
348.50
Net Preferred Stock Issuance
—
0.00
0.00
-100.00%
21.20
Preferred Stock Issuance
—
0.00
0.00
-100.00%
21.20
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category