Rent the Runway, Inc.
General ticker "RENT" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $22.7M (TTM average)
Rent the Runway, Inc. follows the US Stock Market performance with the rate: 23.5%.
Estimated limits based on current volatility of 6.5%: low 8.33$, high 9.49$
Factors to consider:
- Total employees count: 938 (-7.6%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Government regulations, Limited operating history, Rapid market evolution, Logistics dependency, Market competition
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [4.34$, 15.17$]
- 2026-01-31 to 2027-01-31 estimated range: [4.91$, 16.41$]
Financial Metrics affecting the RENT estimates:
- Positive: with PPE of -0.5 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 40.75 > 12.91
- Positive: 0.07 < Industry earnings per price (median), % of 3.42
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.92
- Negative: negative Net income
Short-term RENT quotes
Long-term RENT plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $296.40MM | $298.20MM | $306.20MM |
| Operating Expenses | $400.00MM | $378.20MM | $353.50MM |
| Operating Income | $-103.60MM | $-80.00MM | $-47.30MM |
| Non-Operating Income | $-35.30MM | $-33.00MM | $-22.30MM |
| Interest Expense | $36.80MM | $33.70MM | $24.20MM |
| R&D Expense | $55.40MM | $49.10MM | $0.00MM |
| Income(Loss) | $-138.90MM | $-113.00MM | $-69.60MM |
| Taxes | $-0.20MM | $0.20MM | $0.30MM |
| Profit(Loss)* | $-138.70MM | $-113.20MM | $-69.90MM |
| Stockholders Equity | $-35.30MM | $-122.30MM | $-182.50MM |
| Assets | $336.20MM | $278.50MM | $509.60MM |
| Operating Cash Flow | $-47.70MM | $-15.70MM | $12.90MM |
| Capital expenditure | $71.00MM | $82.50MM | $53.60MM |
| Investing Cash Flow | $-44.30MM | $-54.60MM | $-20.10MM |
| Financing Cash Flow | $-4.00MM | $0.70MM | $-0.30MM |
| Earnings Per Share** | $-43.17 | $-33.12 | $-18.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.