Symbols / RENT Stock $4.94 +2.70% Rent the Runway, Inc.

Consumer Cyclical • Apparel Retail • United States • NGM
RENT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Apparel Retail
CEO Ms. Jennifer Y. Hyman
Exch · Country NGM · United States
Market Cap 165.72M
Enterprise Value 312.99M
Income 22.60M
Sales 329.80M
FCF (ttm) -55.64M
Book/sh -1.05
Cash/sh 1.51
Employees 942
Insider 10d —
IPO Oct 27, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 2.63
Forward P/E -0.28
PEG —
P/S 0.50
P/B -4.70
P/C —
EV/EBITDA 347.77
EV/Sales 0.95
Quick Ratio 0.80
Current Ratio 1.05
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 1.88
EPS next Y -17.90
EPS Growth —
Revenue Growth 20.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-06-11
Earnings (prior) 2025-04-15
ROA -14.21%
ROE —
ROIC —
Gross Margin 73.17%
Oper. Margin -0.98%
Profit Margin 6.85%
Shs Outstand 33.42M
Shs Float 24.13M
Insider Own 73.83%
Instit Own 21.06%
Short Float 3.26%
Short Ratio 11.83
Short Interest 1.07M
52W High 10.13
vs 52W High -51.23%
52W Low 3.69
vs 52W Low 33.88%
Beta 1.34
Impl. Vol. —
Rel Volume 0.52
Avg Volume 83.69K
Volume 43.78K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $4.81
Price $4.94
Change 2.70%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.94
Latest analyst target
3. DCF / Fair value
$-29.97
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.94
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 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
329.80
+7.71%
306.20
+2.68%
298.20
+0.61%
296.40
Operating Revenue
286.00
+7.72%
265.50
+0.23%
264.90
-1.38%
268.60
Cost Of Revenue
88.50
+6.88%
82.80
-3.72%
86.00
-6.72%
92.20
Reconciled Cost Of Revenue
178.90
+24.15%
144.10
+7.14%
134.50
+3.30%
130.20
Gross Profit
241.30
+8.01%
223.40
+5.28%
212.20
+3.92%
204.20
Operating Expense
298.80
+10.38%
270.70
-6.36%
289.10
-3.67%
300.10
Research And Development
—
—
49.10
-11.37%
55.40
Selling General And Administration
115.80
+0.70%
115.00
-13.40%
132.80
-7.84%
144.10
Selling And Marketing Expense
27.00
-4.26%
28.20
-9.62%
31.20
-11.11%
35.10
General And Administrative Expense
88.80
+2.30%
86.80
-14.57%
101.60
-6.79%
109.00
Other Gand A
88.80
+2.30%
86.80
-14.57%
101.60
-6.79%
109.00
Other Operating Expenses
39.30
+10.08%
35.70
-27.29%
49.10
-11.37%
55.40
Total Expenses
387.30
+9.56%
353.50
-5.76%
375.10
-4.38%
392.30
Operating Income
-57.50
-21.56%
-47.30
+38.49%
-76.90
+19.81%
-95.90
Total Operating Income As Reported
-57.50
-21.05%
-47.50
+40.63%
-80.00
+22.78%
-103.60
EBITDA
86.20
+18.57%
72.70
+139.93%
30.30
+544.68%
4.70
Normalized EBITDA
-10.10
-113.85%
72.90
+118.26%
33.40
+169.35%
12.40
Reconciled Depreciation
53.30
-9.20%
58.70
+0.00%
58.70
-6.23%
62.60
EBIT
-57.50
-21.56%
-47.30
+38.49%
-76.90
+19.81%
-95.90
Total Unusual Items
96.30
+48250.00%
-0.20
+93.55%
-3.10
+59.74%
-7.70
Total Unusual Items Excluding Goodwill
96.30
+48250.00%
-0.20
+93.55%
-3.10
+59.74%
-7.70
Special Income Charges
96.30
+48250.00%
-0.20
+93.55%
-3.10
+59.74%
-7.70
Other Special Charges
-96.30
—
—
—
Impairment Of Capital Assets
—
—
1.10
-79.25%
5.30
Restructuring And Mergern Acquisition
0.00
-100.00%
0.20
-93.55%
3.10
-59.74%
7.70
Write Off
—
—
—
5.30
Net Income
22.60
+132.33%
-69.90
+38.25%
-113.20
+18.39%
-138.70
Pretax Income
22.70
+132.61%
-69.60
+38.41%
-113.00
+18.65%
-138.90
Net Non Operating Interest Income Expense
-20.30
+16.12%
-24.20
+28.19%
-33.70
+8.42%
-36.80
Net Interest Income
-20.30
+16.12%
-24.20
+28.19%
-33.70
+8.42%
-36.80
Other Income Expense
100.50
+5189.47%
1.90
+179.17%
-2.40
+61.29%
-6.20
Other Non Operating Income Expenses
4.20
+100.00%
2.10
+200.00%
0.70
-53.33%
1.50
Gain On Sale Of Security
—
—
—
—
Tax Provision
0.10
-66.67%
0.30
+50.00%
0.20
+200.00%
-0.20
Tax Rate For Calcs
0.00
-97.90%
0.00
+0.00%
0.00
+9445.45%
0.00
Tax Effect Of Unusual Items
0.42
+1110.07%
-0.04
+93.55%
-0.65
-3742.98%
-0.02
Net Income Including Noncontrolling Interests
22.60
+132.33%
-69.90
+38.25%
-113.20
+18.39%
-138.70
Net Income From Continuing Operation Net Minority Interest
22.60
+132.33%
-69.90
+38.25%
-113.20
+18.39%
-138.70
Net Income From Continuing And Discontinued Operation
22.60
+132.33%
-69.90
+38.25%
-113.20
+18.39%
-138.70
Net Income Continuous Operations
22.60
+132.33%
-69.90
+38.25%
-113.20
+18.39%
-138.70
Normalized Income
-73.28
-5.07%
-69.74
+37.03%
-110.75
+15.47%
-131.02
Net Income Common Stockholders
22.60
+132.33%
-69.90
+38.25%
-113.20
+18.39%
-138.70
Diluted EPS
—
-17.62
+44.10%
-31.52
-1526.97%
-1.94
Basic EPS
—
-17.62
+44.10%
-31.52
-1526.97%
-1.94
Basic Average Shares
—
3.97
+10.48%
3.59
-94.98%
71.59
Diluted Average Shares
—
3.97
+10.48%
3.59
-94.98%
71.59
Diluted NI Availto Com Stockholders
22.60
+132.33%
-69.90
+38.25%
-113.20
+18.39%
-138.70
Depreciation Amortization Depletion Income Statement
143.70
+19.75%
120.00
+11.94%
107.20
+6.56%
100.60
Depreciation And Amortization In Income Statement
143.70
+19.75%
120.00
+11.94%
107.20
+6.56%
100.60
Depreciation Income Statement
143.70
+19.75%
120.00
+11.94%
107.20
+6.56%
100.60
Total Other Finance Cost
20.30
-16.12%
24.20
-28.19%
33.70
-8.42%
36.80
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
221.00
-7.92%
240.00
-13.82%
278.50
-17.16%
336.20
Current Assets
66.70
-28.97%
93.90
-8.12%
102.20
-40.62%
172.10
Cash Cash Equivalents And Short Term Investments
50.40
-34.88%
77.40
-7.86%
84.00
-45.63%
154.50
Cash And Cash Equivalents
50.40
-34.88%
77.40
-7.86%
84.00
-45.63%
154.50
Prepaid Assets
—
—
—
—
Restricted Cash
4.50
-4.26%
4.70
-9.62%
5.20
+67.74%
3.10
Other Current Assets
11.80
+0.00%
11.80
-9.23%
13.00
-10.34%
14.50
Total Non Current Assets
154.30
+5.61%
146.10
-17.13%
176.30
+7.43%
164.10
Net PPE
139.30
+4.19%
133.70
-18.28%
163.60
+8.99%
150.10
Gross PPE
308.40
+6.16%
290.50
-9.53%
321.10
+5.94%
303.10
Accumulated Depreciation
-169.10
-7.84%
-156.80
+0.44%
-157.50
-2.94%
-153.00
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
56.30
+1.81%
55.30
+0.00%
55.30
+1.84%
54.30
Other Properties
196.50
+9.17%
180.00
-14.81%
211.30
+8.36%
195.00
Leases
55.60
+0.72%
55.20
+1.28%
54.50
+1.30%
53.80
Goodwill And Other Intangible Assets
2.00
-16.67%
2.40
-29.41%
3.40
-17.07%
4.10
Other Intangible Assets
2.00
-16.67%
2.40
-29.41%
3.40
-17.07%
4.10
Other Non Current Assets
13.00
+30.00%
10.00
+7.53%
9.30
-6.06%
9.90
Total Liabilities Net Minority Interest
257.10
-39.15%
422.50
+5.41%
400.80
+7.89%
371.50
Current Liabilities
63.20
+33.33%
47.40
-1.46%
48.10
-19.83%
60.00
Payables And Accrued Expenses
38.60
+58.20%
24.40
-5.43%
25.80
-28.73%
36.20
Payables
23.70
+60.14%
14.80
+8.03%
13.70
-32.84%
20.40
Accounts Payable
9.90
+59.68%
6.20
+6.90%
5.80
-53.23%
12.40
Other Payable
11.50
+66.67%
6.90
+15.00%
6.00
+13.21%
5.30
Current Accrued Expenses
14.90
+55.21%
9.60
-20.66%
12.10
-23.42%
15.80
Total Tax Payable
2.30
+35.29%
1.70
-10.53%
1.90
-29.63%
2.70
Current Debt And Capital Lease Obligation
6.00
-1.64%
6.10
+32.61%
4.60
+4.55%
4.40
Current Debt
0.40
-71.43%
1.40
+16.67%
1.20
—
Other Current Borrowings
0.40
-71.43%
1.40
+16.67%
1.20
—
Current Capital Lease Obligation
5.60
+19.15%
4.70
+38.24%
3.40
-22.73%
4.40
Current Deferred Liabilities
12.00
+17.65%
10.20
-6.42%
10.90
-9.17%
12.00
Current Deferred Revenue
12.00
+17.65%
10.20
-6.42%
10.90
-9.17%
12.00
Other Current Liabilities
6.60
-1.49%
6.70
-1.47%
6.80
-8.11%
7.40
Total Non Current Liabilities Net Minority Interest
193.90
-48.31%
375.10
+6.35%
352.70
+13.23%
311.50
Long Term Debt And Capital Lease Obligation
192.30
-48.68%
374.70
+6.45%
352.00
+13.26%
310.80
Long Term Debt
156.60
-53.07%
333.70
+8.80%
306.70
+12.55%
272.50
Long Term Capital Lease Obligation
35.70
-12.93%
41.00
-9.49%
45.30
+18.28%
38.30
Other Non Current Liabilities
1.60
+300.00%
0.40
-42.86%
0.70
+0.00%
0.70
Preferred Securities Outside Stock Equity
—
—
—
—
Stockholders Equity
-36.10
+80.22%
-182.50
-49.22%
-122.30
-246.46%
-35.30
Common Stock Equity
-36.10
+80.22%
-182.50
-49.22%
-122.30
-246.46%
-35.30
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
33.39
+752.48%
3.92
+10.48%
3.55
+9.05%
3.25
Ordinary Shares Number
33.39
+752.48%
3.92
+10.48%
3.55
+9.05%
3.25
Additional Paid In Capital
1,064.30
+13.16%
940.50
+1.04%
930.80
+2.90%
904.60
Retained Earnings
-1,100.40
+2.01%
-1,123.00
-6.64%
-1,053.10
-12.04%
-939.90
Total Equity Gross Minority Interest
-36.10
+80.22%
-182.50
-49.22%
-122.30
-246.46%
-35.30
Total Capitalization
120.50
-20.30%
151.20
-18.00%
184.40
-22.26%
237.20
Working Capital
3.50
-92.47%
46.50
-14.05%
54.10
-51.74%
112.10
Invested Capital
120.90
-20.77%
152.60
-17.78%
185.60
-21.75%
237.20
Total Debt
198.30
-47.93%
380.80
+6.79%
356.60
+13.13%
315.20
Net Debt
106.60
-58.63%
257.70
+15.10%
223.90
+89.75%
118.00
Capital Lease Obligations
41.30
-9.63%
45.70
-6.16%
48.70
+14.05%
42.70
Net Tangible Assets
-38.10
+79.39%
-184.90
-47.10%
-125.70
-219.04%
-39.40
Tangible Book Value
-38.10
+79.39%
-184.90
-47.10%
-125.70
-219.04%
-39.40
Derivative Product Liabilities
—
—
—
—
Interest Payable
2.80
0.00
0.00
-100.00%
5.10
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
3.50
-72.87%
12.90
+182.17%
-15.70
+67.09%
-47.70
Cash Flow From Continuing Operating Activities
3.50
-72.87%
12.90
+182.17%
-15.70
+67.09%
-47.70
Net Income From Continuing Operations
22.60
+132.33%
-69.90
+38.25%
-113.20
+18.39%
-138.70
Depreciation Amortization Depletion
53.30
-9.20%
58.70
+0.00%
58.70
-6.23%
62.60
Depreciation
53.30
-9.20%
58.70
+0.00%
58.70
-6.23%
62.60
Depreciation And Amortization
53.30
-9.20%
58.70
+0.00%
58.70
-6.23%
62.60
Other Non Cash Items
-105.80
-9518.18%
-1.10
-110.09%
10.90
-43.23%
19.20
Stock Based Compensation
4.20
-56.70%
9.70
-62.98%
26.20
+3.15%
25.40
Asset Impairment Charge
16.50
-11.76%
18.70
+29.86%
14.40
+24.14%
11.60
Operating Gains Losses
-0.40
-130.77%
1.30
+230.00%
-1.00
+95.15%
-20.60
Gain Loss On Investment Securities
—
—
—
—
Gain Loss On Sale Of PPE
-0.40
-130.77%
1.30
+230.00%
-1.00
+95.15%
-20.60
Change In Working Capital
13.10
+391.11%
-4.50
+61.54%
-11.70
-62.50%
-7.20
Change In Prepaid Assets
0.00
-100.00%
1.10
+0.00%
1.10
+139.29%
-2.80
Change In Payables And Accrued Expense
15.30
+865.00%
-2.00
+76.19%
-8.40
-115.38%
-3.90
Change In Payable
15.30
+865.00%
-2.00
+76.19%
-8.40
-115.38%
-3.90
Change In Account Payable
15.30
+865.00%
-2.00
+76.19%
-8.40
-115.38%
-3.90
Change In Other Working Capital
1.70
+270.00%
-1.00
+37.50%
-1.60
-206.67%
1.50
Change In Other Current Assets
-0.40
-157.14%
0.70
+108.33%
-8.40
-389.66%
2.90
Change In Other Current Liabilities
-3.50
-6.06%
-3.30
-158.93%
5.60
+214.29%
-4.90
Investing Cash Flow
-49.50
-146.27%
-20.10
+63.19%
-54.60
-23.25%
-44.30
Cash Flow From Continuing Investing Activities
-49.50
-146.27%
-20.10
+63.19%
-54.60
-23.25%
-44.30
Net PPE Purchase And Sale
-49.50
-146.27%
-20.10
+63.19%
-54.60
-23.25%
-44.30
Purchase Of PPE
-80.50
-50.19%
-53.60
+35.03%
-82.50
-16.20%
-71.00
Sale Of PPE
31.00
-7.46%
33.50
+20.07%
27.90
+4.49%
26.70
Capital Expenditure
-80.50
-50.19%
-53.60
+35.03%
-82.50
-16.20%
-71.00
Financing Cash Flow
18.60
+6300.00%
-0.30
-142.86%
0.70
+117.50%
-4.00
Cash Flow From Continuing Financing Activities
18.60
+6300.00%
-0.30
-142.86%
0.70
+117.50%
-4.00
Net Issuance Payments Of Debt
21.10
+955.00%
2.00
+25.00%
1.60
0.00
Issuance Of Debt
21.10
+955.00%
2.00
+25.00%
1.60
0.00
Repayment Of Debt
—
—
0.00
0.00
Long Term Debt Issuance
20.00
0.00
0.00
0.00
Long Term Debt Payments
—
—
0.00
0.00
Net Long Term Debt Issuance
20.00
0.00
0.00
0.00
Short Term Debt Issuance
1.10
-45.00%
2.00
+25.00%
1.60
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
1.10
-45.00%
2.00
+25.00%
1.60
0.00
Net Common Stock Issuance
12.50
0.00
0.00
0.00
Proceeds From Stock Option Exercised
—
—
0.00
0.00
Net Other Financing Charges
-15.00
-552.17%
-2.30
-155.56%
-0.90
+77.50%
-4.00
Changes In Cash
-27.40
-265.33%
-7.50
+89.22%
-69.60
+27.50%
-96.00
Beginning Cash Position
86.50
-7.98%
94.00
-42.54%
163.60
-36.98%
259.60
End Cash Position
59.10
-31.68%
86.50
-7.98%
94.00
-42.54%
163.60
Free Cash Flow
-77.00
-89.19%
-40.70
+58.55%
-98.20
+17.27%
-118.70
Interest Paid Supplemental Data
0.10
+0.00%
0.10
-98.98%
9.80
-50.75%
19.90
Common Stock Issuance
12.50
0.00
0.00
0.00
Interest Paid CFO
—
—
0.00
0.00
Issuance Of Capital Stock
12.50
0.00
0.00
0.00
Net Preferred Stock Issuance
—
—
0.00
0.00
Preferred Stock Issuance
—
—
0.00
0.00
SEC Filings

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

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