R
Rent the Runway, Inc. (RENT)
NGM – Real Time Price. Currency in USD
4.44
-0.10 (-2.20%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
4.44
-0.10 (-2.20%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $198.3M significantly exceeds cash reserves ($54.9M), raising financial stability concerns
Total current assets $66.7M exceed Total current liabilities $63.2M, highlighting excellent liquidity
Debt-to-equity ratio (-5.5) is well below the industry average (0.9), showcasing prudent financial management
Interest coverage ratio (-15.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$8.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.06 | 2.11 | 7.0 | |
| Quick ratio | 1.06 | 1.26 | 7.0 | |
| Debt to Equity | N/A | 0.94 | 1.0 | |
| Debt to Assets | 0.87 | 0.39 | 2.0 | |
| Interest coverage | -15.00 | 96.03 | 1.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 296M | 298M | 306M | 330M | 330M |
| Gross Profit | 55M | 61M | 68M | 58M | 58M |
| Operating Income | -82M | -72M | -47M | -58M | -58M |
| Net Income | -139M | -113M | -70M | 23M | 23M |
| EBITDA | 15M | 33M | 75M | 88M | 86M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | -8.25 | -465.54 | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.68 | -101.82 | -100.17 | 61.09 | 4.0 |
| Y/Y | 20.03 | 89.55 | 99.05 | -8.85 | 7.8 |
| 3y average | 3.67 | 62.99 | 70.77 | -4.44 | 6.3 |
| 5y average | 17.17 | 39.94 | 71.74 | -4.11 | 7.5 |
| Weighted average score | 6.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |