Rent the Runway, Inc. RENT Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 73.8%+0.6pp | 73.2%+0.9pp | 72.3%+0.2pp | 72.1%-0.4pp | 72.5%-0.4pp | |
| Operating margin | -16.4%+1.0pp | -17.4%+2.8pp | -20.3%0.0pp | -20.2%-3.4pp | -16.9%-1.3pp | |
| Net margin | 8.9%+1.6pp | 7.3%+3.9pp | 3.4%+31.4pp | -28%-3.4pp | -24.6%-1.8pp | |
| EBITDA margin | -13.7%+0.7pp | -14.4%+2.4pp | -16.9%-0.3pp | -16.5%-3.6pp | -12.9%-1.5pp | |
| Free cash flow margin | -2.6%-3.6pp | 1%+1.7pp | -0.7%-2.0pp | 1.3%-4.3pp | 5.6%+1.4pp | |
| Returns | ||||||
| Return on assets | 13.6%+3.2pp | 10.4%+6.0pp | 4.4%+40.0pp | -35.6%-7.3pp | -28.3%-1.3pp | |
| Return on invested capital | -57.7%-4.5pp | -53.2%+0.7pp | -53.8%-0.7pp | -53.1%-9.0pp | -44.2%-6.7pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×+0.1× | 1.4×+0.1× | 1.3×0.0× | 1.3×+0.1× | 1.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.3× | 1.1×+0.1× | 1×0.0× | 0.9×-0.3× | 1.2×-0.8× | |
| Quick ratio | 0.8×-0.3× | 1.1×+0.1× | 1×0.0× | 0.9×-0.3× | 1.2×-0.8× | |
| Cash ratio | 0.6×-0.3× | 0.9×+0.1× | 0.9×+0.1× | 0.8×-0.3× | 1.1×-0.7× | |
| Leverage | ||||||
| Debt-to-assets | 0.9×0.0× | 0.9×0.0× | 0.9×-0.9× | 1.8×+0.2× | 1.6×0.0× | |
| Per Share | ||||||
| Book value per share | -$1.59+47.0% | -$3.01+52.0% | -$6.27+89.1% | -$57.54-15.8% | -$49.69-8.0% | |
| Valuation | ||||||
| Market capitalization | $105.8M+486% | $235.74M+704% | $29.31M+49.6% | $19.59M+14.4% | $17.12M-45.4% | |
| Enterprise value | $258.5M-17.8% | $375.74M+117% | $173.01M-51.3% | $355.39M+9.6% | $324.22M-0.6% | |
| Price / sales | 0.3×+0.2× | 0.7×+0.6× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| EV / sales | 0.8×-0.3× | 1.1×+0.6× | 0.6×-0.6× | 1.2×+0.1× | 1.1×0.0× | |
| Free cash flow yield | -7.8%-92.7pp | 1.4%+8.9pp | -7.5%-27.9pp | 20.4%-77.7pp | 98.1%+57.0pp | |
| Earnings yield | 26.9%+401pp | 10.2%-26.0pp | 36.2%+469pp | -432.9%-0.7pp | -432.2%-209pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Rent the Runway, Inc.'s profit margins?
- Rent the Runway, Inc. (RENT) runs a 73.8% gross margin and a -16.4% operating margin, with a 8.9% net margin.
- Where do Rent the Runway, Inc.'s ratios come from?
- Every ratio is computed from Rent the Runway, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
