Rent the Runway, Inc.
General ticker "RENT" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $20.6M (TTM average)
Rent the Runway, Inc. does not follow the US Stock Market performance with the rate: -21.3%.
Estimated limits based on current volatility of 3.8%: low 1.73$, high 1.87$
Factors to consider:
- Total employees count: 1015 (-3.6%) as of 2026
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Limited operating history, Geopolitical risks, Operational and conduct risks, Profitability
- Current price 71.8% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [6.24$, 16.37$]
- 2027-01-31 to 2028-01-31 estimated range: [5.75$, 14.92$]
Financial Metrics affecting the RENT estimates:
- Positive: with PPE of 11.5 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: 2.37 < Operating cash flow per share per price, % of 3.96
- Positive: 3.58 < Industry earnings per price (median), % of 3.90
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 8.48
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 9.28
- Positive: Inventory ratio change, % of -0.29 <= 0
- Positive: Industry inventory ratio change (median), % of -1.85 <= -0.92
Short-term RENT quotes
Long-term RENT plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $298.20MM | $306.20MM | $329.80MM |
| Operating Expenses | $378.20MM | $353.70MM | $387.30MM |
| Operating Income | $-80.00MM | $-47.50MM | $-57.50MM |
| Non-Operating Income | $-33.00MM | $-22.10MM | $80.20MM |
| Interest Expense | $33.70MM | $24.20MM | $20.30MM |
| R&D Expense | $49.10MM | $35.70MM | $39.30MM |
| Income(Loss) | $-113.00MM | $-69.60MM | $22.70MM |
| Taxes | $0.20MM | $0.30MM | $0.10MM |
| Net Income(Loss)* | $-113.20MM | $-69.90MM | $22.60MM |
| Stockholders Equity | $-122.30MM | $-182.50MM | $-36.10MM |
| Assets | $278.50MM | $240.00MM | $221.00MM |
| Operating Cash Flow | $-15.70MM | $12.90MM | $3.50MM |
| Capital expenditure | $82.50MM | $53.60MM | $50.10MM |
| Investing Cash Flow | $-54.60MM | $-20.10MM | $-49.50MM |
| Financing Cash Flow | $0.70MM | $-0.30MM | $18.60MM |
| Earnings Per Share** | $-33.12 | $-18.51 | $1.89 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.