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

NASDAQ:RENT - Nasdaq - US76010Y2028 - Common Stock - Currency: USD

5.61  +1.12 (+24.94%)

After market: 5.5999 -0.01 (-0.18%)

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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

RENT had negative earnings in the past year.
RENT had a positive operating cash flow in the past year.
RENT had negative earnings in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -30.17%, RENT is doing worse than 87.90% of the companies in the same industry.
Industry RankSector Rank
ROA -30.17%
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

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2

2. Health

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

Based on the Altman-Z score of -5.91, we must say that RENT is in the distress zone and has some risk of bankruptcy.
RENT's Altman-Z score of -5.91 is on the low side compared to the rest of the industry. RENT is outperformed by 91.94% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.91
ROIC/WACCN/A
WACC4.59%
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 1.22 indicates that RENT should not have too much problems paying its short term obligations.
RENT has a Current ratio of 1.22. This is comparable to the rest of the industry: RENT outperforms 41.13% of its industry peers.
A Quick Ratio of 1.22 indicates that RENT should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.22, RENT belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.22
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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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 36.34% over the past year.
Looking at the last year, RENT shows a small growth in Revenue. The Revenue has grown by 0.60% in the last 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)36.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.12%
Revenue 1Y (TTM)0.6%
Revenue growth 3Y14.63%
Revenue growth 5Y3.57%
Sales Q2Q%-7.2%

3.2 Future

The Earnings Per Share is expected to decrease by -19.61% on average over the next years. This is quite bad
Based on estimates for the next years, RENT will show a decrease in Revenue. The Revenue will decrease by -0.78% on average per year.
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

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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

65.32% of the companies in the same industry are cheaper than RENT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 45.16
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

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0

5. Dividend

5.1 Amount

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

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RENT THE RUNWAY INC-A

NASDAQ:RENT (8/21/2025, 4:03:07 PM)

After market: 5.5999 -0.01 (-0.18%)

5.61

+1.12 (+24.94%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)06-05 2025-06-05/amc
Earnings (Next)N/A N/A
Inst Owners37.19%
Inst Owner Change-10.79%
Ins Owners16.76%
Ins Owner Change-0.41%
Market Cap22.55M
Analysts43.33
Price Target40.8 (627.27%)
Short Float %8.43%
Short Ratio2.03
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)1
Avg EPS beat(2)9.96%
Min EPS beat(2)-2.82%
Max EPS beat(2)22.74%
EPS beat(4)3
Avg EPS beat(4)12.01%
Min EPS beat(4)-2.82%
Max EPS beat(4)25.26%
EPS beat(8)5
Avg EPS beat(8)8.48%
EPS beat(12)9
Avg EPS beat(12)10.07%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.08%
Min Revenue beat(2)-3.48%
Max Revenue beat(2)-0.68%
Revenue beat(4)1
Avg Revenue beat(4)-1.53%
Min Revenue beat(4)-3.48%
Max Revenue beat(4)0.2%
Revenue beat(8)2
Avg Revenue beat(8)-1.76%
Revenue beat(12)4
Avg Revenue beat(12)-0.83%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
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 1.36
P/B N/A
P/tB N/A
EV/EBITDA 45.16
EPS(TTM)-19.13
EYN/A
EPS(NY)-26.58
Fwd EYN/A
FCF(TTM)-10.85
FCFYN/A
OCF(TTM)4.13
OCFY73.61%
SpS74.83
BVpS-51.52
TBVpS-52.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -30.17%
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-Score5
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 53.22
Cap/Depr 105.43%
Cap/Sales 20.01%
Interest Coverage N/A
Cash Conversion 259.38%
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 1.22
Altman-Z -5.91
F-Score5
WACC4.59%
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)36.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.12%
EPS Next Y-39.55%
EPS Next 2Y-19.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.6%
Revenue growth 3Y14.63%
Revenue growth 5Y3.57%
Sales Q2Q%-7.2%
Revenue Next Year-4.17%
Revenue Next 2Y-0.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year173.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y149.41%
OCF growth 3YN/A
OCF growth 5YN/A