Logo image of RENT

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

USA - NASDAQ:RENT - US76010Y2028 - Common Stock

4.43 USD
+0.11 (+2.55%)
Last: 11/14/2025, 8:22:22 PM
Fundamental Rating

1

Taking everything into account, RENT scores 1 out of 10 in our fundamental rating. 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

Quickly go to:

0

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.
RENT had negative operating cash flow in 4 of the past 5 years.
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: 90.98% 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

RENT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

More info and screens

1

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
Compared to 5 years ago, RENT has less shares outstanding
The debt/assets ratio for RENT is higher compared to a year ago.
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

Based on the Altman-Z score of -7.06, we must say that RENT is in the distress zone and has some risk of bankruptcy.
RENT has a worse Altman-Z score (-7.06) than 91.80% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.06
ROIC/WACCN/A
WACC4.58%
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

A Current Ratio of 0.93 indicates that RENT may have some problems paying its short term obligations.
The Current ratio of RENT (0.93) is worse than 77.87% of its industry peers.
RENT has a Quick 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.
With a decent Quick ratio value of 0.93, RENT is doing good in the industry, outperforming 72.13% 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

More info and screens

1

3. Growth

3.1 Past

RENT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.07%, which is quite impressive.
The Revenue has been growing slightly by 0.20% in the past year.
Measured over the past years, RENT shows a small growth in Revenue. The Revenue has been growing by 3.57% on average per year.
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

Based on estimates for the next years, RENT will show a very negative growth in Earnings Per Share. The EPS will decrease by -19.61% on average per year.
RENT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.78% yearly.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

RENT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RENT. No positive earnings are expected for the next year.
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

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

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

More info and screens

0

5. Dividend

5.1 Amount

No dividends for RENT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

RENT THE RUNWAY INC-A

NASDAQ:RENT (11/14/2025, 8:22:22 PM)

4.43

+0.11 (+2.55%)

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 Change7.19%
Ins Owners15.83%
Ins Owner Change0.35%
Market Cap18.25M
Revenue(TTM)302.80M
Net Income(TTM)-84.80M
Analysts43.33
Price Target40.8 (820.99%)
Short Float %13.84%
Short Ratio2.74
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 0.06
P/FCF N/A
P/OCF 4.68
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
OCFY21.37%
SpS73.5
BVpS-56.33
TBVpS-56.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 -7.06
F-Score4
WACC4.58%
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

RENT THE RUNWAY INC-A / RENT FAQ

What is the fundamental rating for RENT stock?

ChartMill assigns a fundamental rating of 1 / 10 to RENT.


Can you provide the valuation status for RENT THE RUNWAY INC-A?

ChartMill assigns a valuation rating of 0 / 10 to RENT THE RUNWAY INC-A (RENT). This can be considered as Overvalued.


Can you provide the profitability details for RENT THE RUNWAY INC-A?

RENT THE RUNWAY INC-A (RENT) has a profitability rating of 0 / 10.


Can you provide the financial health for RENT stock?

The financial health rating of RENT THE RUNWAY INC-A (RENT) is 1 / 10.


Can you provide the expected EPS growth for RENT stock?

The Earnings per Share (EPS) of RENT THE RUNWAY INC-A (RENT) is expected to decline by -39.55% in the next year.