RENT THE RUNWAY INC-A (RENT) Fundamental Analysis & Valuation

NASDAQ:RENT • US76010Y2028

4.55 USD
-0.19 (-4.01%)
Last: Mar 11, 2026, 08:22 PM

This RENT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Overall RENT gets a fundamental rating of 1 out of 10. We evaluated RENT against 124 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

1

1. RENT Profitability Analysis

1.1 Basic Checks

  • In the past year RENT has reported negative net income.
  • In the past year RENT has reported a negative cash flow from operations.
  • RENT had negative earnings in each of the past 5 years.
  • 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

  • RENT's Return On Assets of 4.59% is fine compared to the rest of the industry. RENT outperforms 68.55% of its industry peers.
Industry RankSector Rank
ROA 4.59%
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

  • With a decent Profit Margin value of 3.37%, RENT is doing good in the industry, outperforming 70.97% of the companies in the same industry.
  • The Operating Margin and Gross Margin are not available for RENT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 3.37%
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

1

2. RENT Health Analysis

2.1 Basic Checks

  • RENT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RENT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RENT has less shares outstanding
  • 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 -5.86. This is a bad value and indicates that RENT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -5.86, RENT is doing worse than 87.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.86
ROIC/WACCN/A
WACC7.74%
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 0.97 indicates that RENT may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.97, RENT is doing worse than 72.58% of the companies in the same industry.
  • RENT has a Quick Ratio of 0.97. This is a bad value and indicates that RENT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RENT has a better Quick ratio (0.97) than 73.39% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.97
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

1

3. RENT Growth Analysis

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 2.91% in the past year.
  • RENT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.57% yearly.
EPS 1Y (TTM)44.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.34%
Revenue 1Y (TTM)2.91%
Revenue growth 3Y14.63%
Revenue growth 5Y3.57%
Sales Q2Q%15.42%

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.
  • 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

0

4. RENT Valuation Analysis

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 10 20 30 40 50

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 -10 -20

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

0

5. RENT Dividend Analysis

5.1 Amount

  • RENT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

RENT Fundamentals: All Metrics, Ratios and Statistics

RENT THE RUNWAY INC-A

NASDAQ:RENT (3/11/2026, 8:22:44 PM)

4.55

-0.19 (-4.01%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-12
Earnings (Next)N/A
Inst Owners20.47%
Inst Owner Change62.71%
Ins Owners2.13%
Ins Owner Change0.49%
Market Cap151.92M
Revenue(TTM)314.50M
Net Income(TTM)10.60M
Analysts43.33
Price TargetN/A
Short Float %10.26%
Short Ratio5.47
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg Revenue beat(2)1.84%
Min Revenue beat(2)-4.96%
Max Revenue beat(2)8.64%
Revenue beat(4)1
Avg Revenue beat(4)-0.12%
Min Revenue beat(4)-4.96%
Max Revenue beat(4)8.64%
Revenue beat(8)3
Avg Revenue beat(8)-0.3%
Revenue beat(12)3
Avg Revenue beat(12)-1.06%
Revenue beat(16)6
Avg Revenue beat(16)-0.27%
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 0.48
P/FCF N/A
P/OCF N/A
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)-2.29
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS9.42
BVpS-1.05
TBVpS-1.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.59%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3.37%
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-Score5
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 136.46%
Cap/Sales 23.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.97
Altman-Z -5.86
F-Score5
WACC7.74%
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%28.34%
EPS Next Y-39.55%
EPS Next 2Y-19.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.91%
Revenue growth 3Y14.63%
Revenue growth 5Y3.57%
Sales Q2Q%15.42%
Revenue Next Year-4.17%
Revenue Next 2Y-0.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year173.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y86.25%
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.


What is the valuation status of RENT THE RUNWAY INC-A (RENT) stock?

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 1 / 10.