RENTNasdaqRetail-Retail Stores, NECFiscal year ends January 31
Rent the Runway, Inc.
Financials through Q2 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 11, 2026
$1.86+0.10 (+5.68%)
Close on Oct 19, 2026
- Market cap
- $62.45M
- P/E (TTM)
- 1.0
- Dividend yield
- –
Rent the Runway statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Retail-Retail Stores, NEC companies for comparison
Valuation
| Measure | Rent the Runway | Industry median |
|---|---|---|
| Market Cap | $62.82M | $99.16M |
| Enterprise Value | $191.32M | $119.46M |
| PS Ratio | 0.17 | 0.56 |
| P/OCF Ratio | 89.74 | 9.43 |
Enterprise value
| Measure | Rent the Runway | Industry median |
|---|---|---|
| EV / Sales | 0.52 | 0.60 |
Income (trailing twelve months)
| Measure | Rent the Runway | Industry median |
|---|---|---|
| Revenue | $366.90M | $366.90M |
| Gross Profit | $274.20M | $250.49M |
| Operating Income | -$45.20M | -$275.87K |
| Pretax Income | $43.30M | -$646.71K |
| Net Income | $43.30M | -$948.56K |
| EBITDA | -$45.20M | $185.52K |
Margins
| Measure | Rent the Runway | Industry median |
|---|---|---|
| Gross Margin | 74.7% | 39.8% |
| Operating Margin | -12.3% | -0.44% |
| Pretax Margin | 11.8% | -0.66% |
| Profit Margin | 11.8% | -0.34% |
| EBITDA Margin | -12.3% | 1.22% |
Returns
| Measure | Rent the Runway | Industry median |
|---|---|---|
| Return on Assets (ROA) | 21.1% | -2.25% |
| Return on Invested Capital (ROIC) | -73.6% | -1.77% |
| Return on Capital Employed (ROCE) | -35.8% | 0.09% |
Growth
| Measure | Rent the Runway | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 21.2% | 5.86% |
| Revenue Growth (3Y CAGR) | 3.62% | -1.38% |
| Revenue Growth (5Y CAGR) | 15.9% | 4.80% |
Balance sheet
| Measure | Rent the Runway | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $29.00M | $22.34M |
| Total Debt | $157.50M | $64.14M |
| Net Cash (Debt) | -$128.50M | $24.44K |
| Net Cash Per Share | -$3.80 | $0.00 |
| Equity (Book Value) | -$65.50M | $22.06M |
| Book Value Per Share | -$1.94 | $0.92 |
| Tangible Book Value | -$67.40M | $1.97M |
| Working Capital | -$21.60M | $2.15M |
Financial position
| Measure | Rent the Runway | Industry median |
|---|---|---|
| Current Ratio | 0.67 | 1.16 |
| Quick Ratio | 0.44 | 0.44 |
Cash flow (trailing twelve months)
| Measure | Rent the Runway | Industry median |
|---|---|---|
| Operating Cash Flow | $700.00K | $1.90M |
Efficiency
| Measure | Rent the Runway | Industry median |
|---|---|---|
| Asset Turnover | 1.78 | 1.48 |
| Revenue Per Employee | $389.49K | $406.50K |
| Profits Per Employee | $45.97K | -$4.56K |
| Employee Count | 942 | 445 |
Dividends and yields
| Measure | Rent the Runway | Industry median |
|---|---|---|
| Earnings Yield | 68.9% | -2.24% |
| Buyback Yield | -20.2% | 1.38% |
| Shareholder Yield | -20.2% | 1.38% |
Shares
| Measure | Rent the Runway | Industry median |
|---|---|---|
| Shares Outstanding | 33,774,100 | 41,358,250 |
| Shares Held by Institutions | 9.29% | 50.2% |
Taxes
| Measure | Rent the Runway | Industry median |
|---|---|---|
| Income Tax | $0 | $1.09M |
| Effective Tax Rate | 0.00% | 22.8% |
Scores
| Measure | Rent the Runway | Industry median |
|---|---|---|
| Altman Z-Score | -7.10 | 1.41 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Rent the Runway's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.