What is Rent the Runway, Inc.'s debt-to-equity?

Rent the Runway, Inc. (RENT) reported debt-to-equity of 44.5× in Q2 2022.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Rent the Runway, Inc. RENT Debt-to-equity

Discontinued — last reported Q2 '22

Debt-to-equity at other companies

Urban OutfittersURBN

0.5×0.0×

ThredUp Inc.TDUP

0.9×-0.1×

Stitch FixSFIX

0.4×-0.1×

RVL

Revolve GroupRVLV

0.1×0.0×

Designer BrandsDBI

4.4×-0.8×

Bark, Inc.BARK

0.5×-0.3×

Other financials

Income statement

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Revenue$89.9M+29.2%

Gross profit$66.3M+34.8%

Operating income-$19.7M0.0%

Net income-$18.9M+27.6%

EPS (diluted)-$0.57+90.9%

Balance sheet

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Cash & equivalents$45.3M-42.9%

Total debt$198.0M-48.8%

Total equity-$53.3M+74.3%

Total assets$212.7M-13.3%

Cash flow

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Operating cash flow-$3.8M-146%

CapEx$200.0K—

Free cash flow-$4.0M-148%

Valuation

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Market cap$105.8M+435%

Enterprise value$258.5M-20.9%

P/E3.4×—

P/S0.3×+0.2×

Profitability

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Gross margin73.8%+1.3pp

Operating margin-16.4%-0.4pp

Net margin8.9%+5.1pp

FCF margin-2.6%-8.2pp

Returns & leverage

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Return on equity-24%—

Current ratio0.8×-0.5×

Where this comes from

Calculated from Rent the Runway, Inc.’s reported figures.

total debt/total stockholders equity=44.5×

Based on the most recent quarter.

The official record: Rent the Runway, Inc.’s 10-Q, filed September 8, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rent the Runway, Inc.'s debt-to-equity?: Rent the Runway, Inc. (RENT) reported debt-to-equity of 44.5× in Q2 2022.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.