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Rent the Runway, Inc. (RENT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3454+0.0034 (+0.99%)
At close: 04:00PM EDT
0.3409 -0.00 (-1.30%)
After hours: 07:49PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 24.25M
Enterprise value 268.15M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.08
Price/book (mrq)N/A
Enterprise value/revenue 0.90
Enterprise value/EBITDA 9.25

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 3-86.95%
S&P500 52-week change 327.86%
52-week high 33.4600
52-week low 30.3100
50-day moving average 30.4595
200-day moving average 30.9362

Share statistics

Avg vol (3-month) 3859.99k
Avg vol (10-day) 3461.09k
Shares outstanding 567.81M
Implied shares outstanding 670.91M
Float 839.12M
% held by insiders 121.28%
% held by institutions 162.98%
Shares short (15 Mar 2024) 46.81M
Short ratio (15 Mar 2024) 410.12
Short % of float (15 Mar 2024) 411.93%
Short % of shares outstanding (15 Mar 2024) 49.61%
Shares short (prior month 15 Feb 2024) 46.7M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Jan 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin -38.48%
Operating margin (ttm)-28.14%

Management effectiveness

Return on assets (ttm)-13.34%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)297.8M
Revenue per share (ttm)4.45
Quarterly revenue growth (yoy)-6.30%
Gross profit (ttm)N/A
EBITDA -19M
Net income avi to common (ttm)-114.6M
Diluted EPS (ttm)-1.7100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)105.9M
Total cash per share (mrq)1.51
Total debt (mrq)351M
Total debt/equity (mrq)N/A
Current ratio (mrq)1.85
Book value per share (mrq)-1.47

Cash flow statement

Operating cash flow (ttm)-16M
Levered free cash flow (ttm)-60.25M