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RENT THE RUNWAY INC-A (RENT) Stock Fundamental Analysis

USA - NASDAQ:RENT - US76010Y2028 - Common Stock

5.37 USD
+0.22 (+4.27%)
Last: 10/3/2025, 8:00:01 PM
5.3 USD
-0.07 (-1.3%)
After Hours: 10/3/2025, 8:00:01 PM
Fundamental Rating

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We assign a fundamental rating of 1 out of 10 to RENT. RENT was compared to 122 industry peers in the Specialty Retail industry. Both the profitability and financial health of RENT have multiple concerns. RENT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year RENT has reported negative net income.
RENT had a positive operating cash flow in the past year.
In the past 5 years RENT always reported negative net income.
In the past 5 years RENT reported 4 times negative operating cash flow.
RENT Yearly Net Income VS EBIT VS OCF VS FCFRENT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M -200M

1.2 Ratios

With a Return On Assets value of -38.72%, RENT is not doing good in the industry: 89.34% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -38.72%
ROE N/A
ROIC N/A
ROA(3y)-37.01%
ROA(5y)-42.34%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RENT Yearly ROA, ROE, ROICRENT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 200 -200 400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for RENT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RENT Yearly Profit, Operating, Gross MarginsRENT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80 -100

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2. Health

2.1 Basic Checks

RENT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RENT has more shares outstanding
The number of shares outstanding for RENT has been reduced compared to 5 years ago.
Compared to 1 year ago, RENT has a worse debt to assets ratio.
RENT Yearly Shares OutstandingRENT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 2M 4M 6M
RENT Yearly Total Debt VS Total AssetsRENT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

RENT has an Altman-Z score of -7.05. This is a bad value and indicates that RENT is not financially healthy and even has some risk of bankruptcy.
RENT's Altman-Z score of -7.05 is on the low side compared to the rest of the industry. RENT is outperformed by 90.98% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.05
ROIC/WACCN/A
WACC4.71%
RENT Yearly LT Debt VS Equity VS FCFRENT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

2.3 Liquidity

RENT has a Current Ratio of 0.93. This is a bad value and indicates that RENT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of RENT (0.93) is worse than 76.23% of its industry peers.
A Quick Ratio of 0.93 indicates that RENT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.93, RENT is in the better half of the industry, outperforming 74.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.93
Quick Ratio 0.93
RENT Yearly Current Assets VS Current LiabilitesRENT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 44.07% over the past year.
Looking at the last year, RENT shows a small growth in Revenue. The Revenue has grown by 0.20% in the last year.
The Revenue has been growing slightly by 3.57% on average over the past years.
EPS 1Y (TTM)44.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.79%
Revenue 1Y (TTM)0.2%
Revenue growth 3Y14.63%
Revenue growth 5Y3.57%
Sales Q2Q%2.53%

3.2 Future

RENT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -19.61% yearly.
The Revenue is expected to decrease by -0.78% on average over the next years.
EPS Next Y-39.55%
EPS Next 2Y-19.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.17%
Revenue Next 2Y-0.78%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RENT Yearly Revenue VS EstimatesRENT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
RENT Yearly EPS VS EstimatesRENT Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 -20 -40 -60 -80

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RENT. In the last year negative earnings were reported.
Also next year RENT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RENT Price Earnings VS Forward Price EarningsRENT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RENT Per share dataRENT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 60

4.3 Compensation for Growth

RENT's earnings are expected to decrease with -19.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.61%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

RENT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RENT THE RUNWAY INC-A

NASDAQ:RENT (10/3/2025, 8:00:01 PM)

After market: 5.3 -0.07 (-1.3%)

5.37

+0.22 (+4.27%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)09-11 2025-09-11
Earnings (Next)N/A N/A
Inst Owners34.02%
Inst Owner Change0%
Ins Owners15.83%
Ins Owner Change-0.4%
Market Cap22.12M
Analysts43.33
Price Target40.8 (659.78%)
Short Float %16.19%
Short Ratio3.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.82%
Min Revenue beat(2)-4.96%
Max Revenue beat(2)-0.68%
Revenue beat(4)0
Avg Revenue beat(4)-2.82%
Min Revenue beat(4)-4.96%
Max Revenue beat(4)-0.68%
Revenue beat(8)2
Avg Revenue beat(8)-1.73%
Revenue beat(12)3
Avg Revenue beat(12)-1.44%
Revenue beat(16)6
Avg Revenue beat(16)-0.3%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
P/FCF N/A
P/OCF 5.67
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-18.58
EYN/A
EPS(NY)-26.58
Fwd EYN/A
FCF(TTM)-15.85
FCFYN/A
OCF(TTM)0.95
OCFY17.63%
SpS73.5
BVpS-56.33
TBVpS-56.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.72%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-37.01%
ROA(5y)-42.34%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.38
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 124.24%
Cap/Sales 22.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.93
Quick Ratio 0.93
Altman-Z -7.05
F-Score4
WACC4.71%
ROIC/WACCN/A
Cap/Depr(3y)115.09%
Cap/Depr(5y)101.36%
Cap/Sales(3y)23.04%
Cap/Sales(5y)27.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.79%
EPS Next Y-39.55%
EPS Next 2Y-19.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.2%
Revenue growth 3Y14.63%
Revenue growth 5Y3.57%
Sales Q2Q%2.53%
Revenue Next Year-4.17%
Revenue Next 2Y-0.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year173.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y120.75%
OCF growth 3YN/A
OCF growth 5YN/A