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Rent the Runway, Inc.

RENT

$2.28 ▼ -0.18 (-7.13%) at close

8 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Moderately Bearish

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Analytical Summary

Rent the Runway, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Operating Margin (%). Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $27.3M

Dividend Yield —

Revenue Growth 7.7% ↗

Op. Margin -17.4% ↘

ROIC -47.5% ↘

FCF / Share $0.29 ↘

Trailing P/E 1.2x

Price / Book —

FCF Yield 12.8%

Debt / Equity -4.35

info Valuation on last close. End-of-day price, Nov 5, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$329.80M

↑ +7.7% —

Net Income Profit after all expenses

$22.60M

↑ +132.3% —

Operating Margin Operating profit as % of sales

-17.4%

↓ -12.4% 11th

FCF / Share Free cash flow per share

$0.29

↓ -91.0% —

Long-Term Debt Long-term obligations

$156.60M

↓ -53.1% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health

100

Cash Quality ↓

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Jan 31, 2023 10-K ↗	FY 2021 Jan 31, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Jan 31, 2019 10-K ↗
Revenue Growth YoY (%)	7.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	2.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	0.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	45.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+554%)	29.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+315%)	-38.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-653%)	—	—
EPS Growth YoY (%)	N/M	46.8% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	23.3% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	74.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	44.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-9.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	38.3% Excellent ↑ Excellent Improving Year-over-year change in net income	18.4% Good ↑ Good Improving Year-over-year change in net income	34.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-23.8% Weak Weak Year-over-year change in net income	-11.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-91.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	69.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	56.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	55.7% Excellent Excellent Year-over-year change in free cash flow	-12.0% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	14.6% Good → Good Stable Compound annual revenue growth over 3 years	23.7% Excellent Excellent Compound annual revenue growth over 3 years	4.9% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	15.9% Excellent Excellent Compound annual revenue growth over 5 years	3.6% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Jan 31, 2023 10-K ↗	FY 2021 Jan 31, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Jan 31, 2019 10-K ↗
Operating Margin (%) (%)	-17.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-245%)	-15.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-229%)	-26.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-324%)	-35.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-391%)	-61.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-616%)	-82.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-790%)	-50.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-522%)	—
Effective Tax Rate (%) (%)	0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	-22.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-385%)	-38.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-575%)	-46.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-685%)	-104.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1402%)	-108.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1458%)	-59.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-849%)	—
FCF Margin (%) (%)	1.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-16.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-20.8% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-27.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-14.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.15x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Jan 31, 2023 10-K ↗	FY 2021 Jan 31, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Jan 31, 2019 10-K ↗
Return on Invested Capital (%)	-47.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-31.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-43.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-43.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-37.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	76.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	35.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-26.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-19.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-30.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-40.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-62.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-413%)	38.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+92%)	92.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+363%)	—	-297.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1589%)	32.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+62%)	42.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+111%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Jan 31, 2023 10-K ↗	FY 2021 Jan 31, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Jan 31, 2019 10-K ↗
Debt to Equity (x)	-4.35x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-644%)	-1.84x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-330%)	-2.52x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-415%)	-7.72x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1065%)	3.67x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+359%)	-0.68x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-184%)	—	—
Interest Coverage (x)	—	—	-8.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.34x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-35.27x Weak Weak Operating income divided by interest expense Optimal: > 5x	-86.67x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$106.60M	$257.70M	$223.90M	$118.00M	$13.20M	$260.70M	$-31.40M	—
Debt / EBITDA (x)	-3.20x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.53x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.35x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.18x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Jan 31, 2023 10-K ↗	FY 2021 Jan 31, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Jan 31, 2019 10-K ↗
Revenue per Share (USD)	$27.57	$77.17	$87.23	$92.26	$163.46	$282.79	$468.60	—
Basic EPS, GAAP (USD)	$1.89	$-17.62	$-33.12	$-43.17	$-170.20	$-307.20	$-280.80	—
Free Cash Flow per Share (USD)	$0.29	$3.25	$-4.59	$-14.85	$-34.01	$-76.85	$-68.58	—
Book Value per Share (USD)	$-3.02	$-45.99	$-35.78	$-10.99	$57.17	$-1.01K	$-664.50	—
Tangible Book Value per Share (USD)	$-3.19	$-46.60	$-36.77	$-12.26	$52.02	$-1.02K	$-664.50	—
Basic Weighted Avg Shares (shares)	11.96M	3.97M	3.42M	3.21M	1.24M	556,943	548,232	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Jan 31, 2023 10-K ↗	FY 2021 Jan 31, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Jan 31, 2019 10-K ↗
Working Capital (USD)	$3.50M	$46.50M	$54.10M	$112.10M	$195.90M	$62.80M	—	—
LT Debt (USD)	$156.60M	$333.70M	$306.70M	$272.50M	$260.80M	$356.00M	—	—
Total Equity (USD)	$-36.10M	$-182.50M	$-122.30M	$-35.30M	$71.10M	$-526.70M	$-364.30M	$-221.60M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Jan 31, 2025 10-K ↗	FY 2023 Jan 31, 2024 10-K ↗	FY 2022 Jan 31, 2023 10-K ↗	FY 2021 Jan 31, 2022 10-K ↗	FY 2020 Jan 31, 2021 10-K ↗	FY 2019 Jan 31, 2020 10-K ↗	FY 2018 Jan 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$329.80M	$306.20M	$298.20M	$296.40M	$203.30M	$157.50M	$256.90M	—
Depreciation Expense (USD)	$8.40M	$10.30M	$12.00M	$12.70M	$14.80M	$18.40M	$16.50M	—
Net Income, GAAP (USD)	$22.60M	$-69.90M	$-113.20M	$-138.70M	$-211.80M	$-171.10M	$-153.90M	—
Operating Cash Flow (USD)	$3.50M	$12.90M	$-15.70M	$-47.70M	$-42.30M	$-42.80M	$-37.60M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 8 years · 27 quarters

Rent the Runway, Inc.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

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