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Rent the Runway, Inc.
RENT
Return on equity
Return on equity at other companies
Urban Outfitters
URBN
18.7%
-0.8pp
ThredUp Inc.
TDUP
-37.2%
-13.6pp
Stitch Fix
SFIX
-9.5%
-3.8pp
RVL
Revolve Group
RVLV
8.1%
-2.7pp
Designer Brands
DBI
3.8%
+2.2pp
Bark, Inc.
BARK
-45.5%
+85.4pp
Other financials
Income statement
See full
Revenue
$89.9M
+29.2%
Gross profit
$66.3M
+34.8%
Operating income
-$19.7M
0.0%
Net income
-$18.9M
+27.6%
EPS (diluted)
-$0.57
+90.9%
Balance sheet
See full
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
See full
Operating cash flow
-$3.8M
-146%
CapEx
$200.0K
—
Free cash flow
-$4.0M
-148%
Valuation
See full
Market cap
$105.8M
+435%
Enterprise value
$258.5M
-20.9%
P/E
3.4×
—
P/S
0.3×
+0.2×
Profitability
See full
Gross margin
73.8%
+1.3pp
Operating margin
-16.4%
-0.4pp
Net margin
8.9%
+5.1pp
FCF margin
-2.6%
-8.2pp
Returns & leverage
See full
Debt / equity
44.5×
—
Current ratio
0.8×
-0.5×