NASDAQ · Apparel - Retail

Rent the Runway, Inc. (RENT) Stock

$3.16 +4.98% NASDAQ: RENT Consumer Cyclical

Rent the Runway, Inc. operates a service that leases premium women's fashion and apparel.

Valuation

MetricValue
Price$3.16
Market Cap$13.70M
P/E Ratio0.46
P/B Ratio-1.89
P/S Ratio0.04
EPS (TTM)$1.88
52-Week High$10.13
52-Week Low$2.88
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-33.43%
ROA14.01%
ROCE-41.10%
Gross Margin-17.27%
Operating Margin-17.27%
Net Margin8.51%
Debt/Equity-3.70
Current Ratio1.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$203.0M$296.0M$298.0M$306.0M$330.0M
Operating Profit$-122.0M$-82.0M$-72.0M$-47.0M$-57.0M
Net Profit$-212.0M$-139.0M$-113.0M$-70.0M$23.0M
EPS$-67.20$-43.17$-33.12$-18.51$1.88
Op Margin-60.0%-27.7%-24.1%-15.4%-17.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$448.0M$336.0M$535.0M$510.0M$221.0M
Total Liabilities$376.0M$372.0M$657.0M$692.0M$257.0M
Cash$248.0M$155.0M$84.0M$77.0M$50.0M
Borrowings$313.0M$315.0M$357.0M$381.0M$198.0M

Latest News

How Rent the Runway’s New Leadership Wants to Rewire Rental WWD · Jul 10, 2026 EquipmentShare Appoints Damian Giangiacomo and Harley Miller to Board of Directors GlobeNewswire · Jun 10, 2026 Rent the Runway (RENT) Q1 2026 Earnings Transcript Motley Fool · Jun 4, 2026 Rent the Runway, Inc. Q1 2026 Earnings Call Summary Moby · Jun 4, 2026 Former Nordstrom execs descend on Rent the Runway Retail Dive · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-42.0M$-48.0M$-16.0M$13.0M$4.0M
Investing Cash Flow$-64.0M$-115.0M$-137.0M$-74.0M$-100.0M
Financing Cash Flow$-3.0M$-4.0M$-1.0M$-2.0M$-13.0M
Net Cash Flow$150.0M$-96.0M$-70.0M$-7.0M$-27.0M
Free Cash Flow$-83.0M$-119.0M$-98.0M$-41.0M$-47.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA1.01
FCF Yield-343.12%
Quick Ratio1.06
Interest Coverage-2.85
Return 1Y-30.32%
Return 3Y-90.91%
Return 5Y

Ownership

Insiders Held73.60%
Institutions Held22.23%
Institutions Float Held84.21%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC655,0012026-03-31
Blackrock Inc.384,1342026-03-31
Geode Capital Management, LLC297,1632026-03-31
Millennium Management Llc201,2792026-03-31
Technology Crossover Management VIII, Ltd.197,4812026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EFOI $2.76 -2.61% -20.00 $17.40M 0.00%
GTIM $1.42 +2.16% 7.59 $14.99M 0.00%
JL $5.95 +0.00% 7.63 $22.38M 0.00%
JZXN $1.45 +9.02% -0.03 $2.02M 0.00%
KXIN $5.30 -1.85% -0.01 $147759 0.00%

About Rent the Runway, Inc.

Rent the Runway, Inc. operates a service that leases premium women's fashion and apparel. Customers can access these offerings through the company's online platform and its physical retail locations. Their extensive inventory spans a broad spectrum of clothing categories, including everyday ready-to-wear, professional workwear, denim, casual attire, maternity clothes, outerwear, blouses, knitwear, loungewear, activewear, ski wear, evening wear, and even children's clothing. Additionally, the selection features various accessories like jewelry and handbags, and extends to home goods. Beyond its primary rental operations, the company is also involved in software development and support. Rent the Runway was founded in 2009 and is based in Brooklyn, New York.

Rent the Runway, Inc. is led by CEO Jennifer Y. Hyman, employs 912 people, headquartered in US, publicly traded since 2021.

Rent the Runway, Inc. (RENT) stock trades at $3.16 with a market capitalization of $13.70M. The stock is valued at a price-to-earnings (P/E) ratio of 0.46, price-to-book of -1.89, price-to-sales of 0.04. Over the past 52 weeks the stock has ranged between $2.88 and $10.13, and currently trades 68.8% below its 52-week high.

On profitability, Rent the Runway, Inc. generates a return on equity (ROE) of -33.43%, return on capital employed of -41.10%, an operating margin of -17.27%, a net profit margin of 8.51%.

Official website: www.renttherunway.com

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