Skip to content

Rent the Runway, Inc. RENT Return on invested capital

Return on invested capital at other companies

Urban Outfitters logo
Urban OutfittersURBN
14%+0.8pp
ThredUp Inc. logo
ThredUp Inc.TDUP
-35%-1.9pp
Stitch Fix logo
Stitch FixSFIX
-15%-5.9pp
RVL
Revolve GroupRVLV
10.9%-10.6pp
Designer Brands logo
Designer BrandsDBI
2.2%+0.7pp
Bark, Inc. logo
Bark, Inc.BARK
-45.3%+10.1pp

Other financials

Income statement

See full
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

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/E3.4×
P/S0.3×+0.2×

Profitability

See full
Gross margin73.8%+1.3pp
Operating margin-16.4%-0.4pp
Net margin8.9%+5.1pp
FCF margin-2.6%-8.2pp

Returns & leverage

See full
Return on equity-24%
Debt / equity44.5×
Current ratio0.8×-0.5×

Where this comes from

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

Based on trailing twelve months.

The official record: Rent the Runway, Inc.’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rent the Runway, Inc.'s return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rent the Runway, Inc.'s return on invested capital?
Rent the Runway, Inc. (RENT) reported return on invested capital of -57.7% in Q1 2026.
How has Rent the Runway, Inc.'s return on invested capital changed year-over-year?
Rent the Runway, Inc.'s return on invested capital decreased by 30.5% year-over-year, from -44.2% to -57.7%.
What is the long-term trend for Rent the Runway, Inc.'s return on invested capital?
Over 3 years (2022 to 2025), Rent the Runway, Inc.'s return on invested capital has grown at a -14.2% compound annual growth rate (CAGR), from -84.3% to -53.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.