Rent the Runway, Inc. RENT Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 73.2%+0.2pp | 73%+1.8pp | 71.2%+2.3pp | 68.9%-0.7pp | |
| Operating margin | -17.4%-1.9pp | -15.5%+11.3pp | -26.8%+8.1pp | -35%+27.0pp | |
| Net margin | 7.3%+30.1pp | -22.8%+15.1pp | -38%+8.8pp | -46.8%+57.4pp | |
| EBITDA margin | -14.4%-3.0pp | -11.4%+10.5pp | -21.9%+7.5pp | -29.4%+23.0pp | |
| Free cash flow margin | 1%-3.2pp | 4.2%+9.6pp | -5.4%+10.8pp | -16.1%+5.1pp | |
| Returns | |||||
| Return on assets | 10.4%+37.4pp | -27%+9.9pp | -36.8%-1.4pp | -35.4%+19.7pp | |
| Return on invested capital | -53.2%-15.7pp | -37.4%+24.4pp | -61.8%+22.4pp | -84.3%— | |
| Efficiency | |||||
| Asset turnover | 1.4×+0.2× | 1.2×+0.2× | 1×+0.2× | 0.8×+0.2× | |
| Liquidity | |||||
| Current ratio | 1.1×-0.9× | 2×-0.1× | 2.1×-0.7× | 2.9×-1.0× | |
| Quick ratio | 1.1×-0.9× | 2×-0.1× | 2.1×-0.7× | 2.9×-1.0× | |
| Cash ratio | 0.9×-0.9× | 1.8×-0.1× | 2×-0.8× | 2.7×-1.0× | |
| Leverage | |||||
| Debt-to-assets | 0.9×-0.7× | 1.6×+0.3× | 1.3×+0.3× | 0.9×+0.2× | |
| Per Share | |||||
| Book value per share | -$3.01+93.5% | -$45.99-35.1% | -$34.05-210% | -$10.99-119% | |
| Valuation | |||||
| Market capitalization | $105.8M+486% | $31.37M-27.4% | $43.19M-84.5% | $278.95M-23.3% | |
| Enterprise value | $258.5M-17.8% | $326.27M+6.3% | $306.79M-28.9% | $431.65M+2.5% | |
| Price / earnings | 3.4×— | —— | —— | —— | |
| Price / sales | 0.3×+0.2× | 0.1×0.0× | 0.1×-0.8× | 0.9×-0.8× | |
| EV / sales | 0.8×-0.3× | 1.1×0.0× | 1×-0.4× | 1.5×-0.6× | |
| Free cash flow yield | -7.8%-92.7pp | 41.1%+78.2pp | -37%-19.9pp | -17.1%-5.3pp | |
| Earnings yield | 26.9%+401pp | -222.8%+39.3pp | -262.1%-212pp | -49.7%+8.5pp |
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.
