R
Rent the Runway, Inc. (RENT)
NGM – Real vaqt narxi. Valyuta: USD
4.44
-0.10 (-2.20%)
Yopilishda: May 12, 2026, 4:00 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
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NGM – Real vaqt narxi. Valyuta: USD
4.44
-0.10 (-2.20%)
Yopilishda: May 12, 2026, 4:00 PM EDT
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Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $198.3M naqd pul zahiralaridan ($54.9M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $66.7M jami joriy majburiyatlardan $63.2M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (-5.5) tarmoq o'rtachasidan (0.9) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-15.0x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$8.6M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.06 | 2.11 | 7.0 | |
| Tezkor likvidlik nisbati | 1.06 | 1.26 | 7.0 | |
| Qarz/Kapital nisbati | N/A | 0.94 | 1.0 | |
| Qarz/Aktivlar nisbati | 0.87 | 0.39 | 2.0 | |
| Foiz to‘lov qoplami | -15.00 | 96.03 | 1.0 | |
| O‘rtacha ball | 3.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 296M | 298M | 306M | 330M | 330M |
| Yalpi foyda | 55M | 61M | 68M | 58M | 58M |
| Operatsion daromad | -82M | -72M | -47M | -58M | -58M |
| Sof foyda | -139M | -113M | -70M | 23M | 23M |
| EBITDA | 15M | 33M | 75M | 88M | 86M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | N/A | N/A | 1.0 |
| Keyingi chorak | N/A | N/A | 1.0 |
| Joriy yil | -8.25 | -465.54 | 1.0 |
| Keyingi yil | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 4.68 | -101.82 | -100.17 | 61.09 | 4.0 |
| Yil/Yil | 20.03 | 89.55 | 99.05 | -8.85 | 7.8 |
| 3 yil o‘rtacha | 3.67 | 62.99 | 70.77 | -4.44 | 6.3 |
| 5 yil o‘rtacha | 17.17 | 39.94 | 71.74 | -4.11 | 7.5 |
| O‘rtacha ball | 6.4 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |