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

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

6.12  +0.17 (+2.86%)

Fundamental Rating

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RENT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 120 industry peers in the Specialty Retail industry. RENT has a bad profitability rating. Also its financial health evaluation is rather negative. RENT does not seem to be growing, but still is valued expensively.


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.
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 -29.13% is on the low side compared to the rest of the industry. RENT is outperformed by 89.17% of its industry peers.
Industry RankSector Rank
ROA -29.12%
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.
RENT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RENT has been reduced compared to 5 years ago.
RENT has a worse debt/assets ratio than last year.
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 -5.66. This is a bad value and indicates that RENT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of RENT (-5.66) is worse than 92.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.66
ROIC/WACCN/A
WACC4.79%
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 1.98 indicates that RENT should not have too much problems paying its short term obligations.
The Current ratio of RENT (1.98) is better than 81.67% of its industry peers.
RENT has a Quick Ratio of 1.98. This is a normal value and indicates that RENT is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.98, RENT belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.98
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

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.
RENT shows a small growth in Revenue. In the last year, the Revenue has grown by 2.68%.
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%51%
Revenue 1Y (TTM)2.68%
Revenue growth 3Y14.63%
Revenue growth 5Y3.57%
Sales Q2Q%0.79%

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.
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

The Price/Earnings Ratio is negative for RENT. In the last year negative earnings were reported.
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 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RENT is valued a bit more expensive than the industry average as 64.17% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.68
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

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

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RENT THE RUNWAY INC-A

NASDAQ:RENT (5/27/2025, 3:35:23 PM)

6.12

+0.17 (+2.86%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)04-15 2025-04-15/bmo
Earnings (Next)06-05 2025-06-05
Inst Owners44.41%
Inst Owner Change-69.32%
Ins Owners16.25%
Ins Owner Change-0.73%
Market Cap24.36M
Analysts43.33
Price Target40.8 (566.67%)
Short Float %11.28%
Short Ratio5.03
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)0.01%
Min EPS beat(2)-2.82%
Max EPS beat(2)2.85%
EPS beat(4)3
Avg EPS beat(4)11.44%
Min EPS beat(4)-2.82%
Max EPS beat(4)25.26%
EPS beat(8)5
Avg EPS beat(8)6.66%
EPS beat(12)9
Avg EPS beat(12)9.03%
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)-3.48%
Max Revenue beat(2)-2.15%
Revenue beat(4)1
Avg Revenue beat(4)-1.43%
Min Revenue beat(4)-3.48%
Max Revenue beat(4)0.2%
Revenue beat(8)2
Avg Revenue beat(8)-1.75%
Revenue beat(12)5
Avg Revenue beat(12)-0.56%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)31.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-73.06%
EPS NY rev (1m)0%
EPS NY rev (3m)-31.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF 1.89
P/B N/A
P/tB N/A
EV/EBITDA 24.68
EPS(TTM)-18.58
EYN/A
EPS(NY)-25.93
Fwd EYN/A
FCF(TTM)-10.23
FCFYN/A
OCF(TTM)3.24
OCFY52.96%
SpS76.93
BVpS-45.85
TBVpS-46.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -29.12%
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 Turnover1.28
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 29.27
Cap/Depr 91.31%
Cap/Sales 17.5%
Interest Coverage N/A
Cash Conversion 113.16%
Profit Quality N/A
Current Ratio 1.98
Quick Ratio 1.98
Altman-Z -5.66
F-Score5
WACC4.79%
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%51%
EPS Next Y-39.55%
EPS Next 2Y-19.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.68%
Revenue growth 3Y14.63%
Revenue growth 5Y3.57%
Sales Q2Q%0.79%
Revenue Next Year-4.17%
Revenue Next 2Y-0.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year173.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y58.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y182.17%
OCF growth 3YN/A
OCF growth 5YN/A