Rent the Runway, Inc. RENT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 73.8%+1.3pp | 73.2%+0.2pp | 72.3%-0.6pp | 72.1%-0.5pp | 72.5%+0.9pp | |
| Operating margin | -16.4%+0.4pp | -17.4%-1.9pp | -20.3%-0.9pp | -20.2%+2.1pp | -16.9%+8.3pp | |
| Net margin | 8.9%+33.5pp | 7.3%+30.1pp | 3.4%+30.0pp | -28%+3.1pp | -24.6%+10.5pp | |
| EBITDA margin | -13.7%-0.8pp | -14.4%-3.0pp | -16.9%-1.9pp | -16.5%+1.2pp | -12.9%+7.5pp | |
| Free cash flow margin | -2.6%-8.2pp | 1%-3.2pp | -0.7%-1.8pp | 1.3%+3.0pp | 5.6%+8.4pp | |
| Returns | ||||||
| Return on assets | 13.6%+41.9pp | 10.4%+37.4pp | 4.4%+33.3pp | -35.6%-2.2pp | -28.3%+6.4pp | |
| Return on invested capital | -57.7%-13.5pp | -53.2%-15.7pp | -53.8%-6.9pp | -53.1%+0.8pp | -44.2%+17.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×+0.4× | 1.4×+0.2× | 1.3×+0.2× | 1.3×+0.2× | 1.1×+0.2× | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.5× | 1.1×-0.9× | 1×-0.7× | 0.9×-1.0× | 1.2×-0.4× | |
| Quick ratio | 0.8×-0.5× | 1.1×-0.9× | 1×-0.7× | 0.9×-1.0× | 1.2×-0.4× | |
| Cash ratio | 0.6×-0.5× | 0.9×-0.9× | 0.9×-0.7× | 0.8×-1.0× | 1.1×-0.4× | |
| Leverage | ||||||
| Debt-to-assets | 0.9×-0.6× | 0.9×-0.7× | 0.9×-0.6× | 1.8×+0.3× | 1.6×+0.3× | |
| Per Share | ||||||
| Book value per share | -$1.59+96.8% | -$3.01+93.5% | -$6.27+85.3% | -$57.54-39.2% | -$49.69-28.2% | |
| Valuation | ||||||
| Market capitalization | $105.8M+435% | $235.74M+652% | $29.31M-16.2% | $19.59M-64.7% | $17.12M-54.1% | |
| Enterprise value | $258.5M-20.9% | $375.74M+15.2% | $173.01M-46.9% | $355.39M+5.6% | $324.22M+5.2% | |
| Price / earnings | 3.4×— | 9.8×— | 2.8×— | —— | —— | |
| Price / sales | 0.3×+0.2× | 0.7×+0.6× | 0.1×0.0× | 0.1×-0.1× | 0.1×-0.1× | |
| EV / sales | 0.7×-0.3× | 1.1×+0.1× | 0.6×-0.5× | 1.2×+0.1× | 1.1×0.0× | |
| Free cash flow yield | -8.5%-93.4pp | 1.4%-39.7pp | -7.5%-16.9pp | 20.4%+29.8pp | 98.1%+120pp | |
| Earnings yield | 29.5%+403pp | 10.2%+233pp | 36.2%+269pp | -432.9%-264pp | -432.2%-150pp |
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.
