Rent the Runway, Inc. (RENT) Key Metrics
RENT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $59.7M
- Enterprise value
- $225.0M
- P/E (TTM)
- 0.2
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2
- Price / book
- 12.4
- EV / EBITDA
- 2.0
- Dividend yield
- —
- Beta
- 1.24
RENT key metrics, FY2013–FY2026
Fiscal year ended January 31, 2026 · U.S. dollarsRENT returns How much profit the business earns on the capital it uses.
RENT financial health Debt, liquidity and how easily interest is covered.
RENT efficiency & capital use Working capital cycle and where the cash goes.
RENT valuation history
RENT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RENT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RENT cash returned to shareholders
RENT price vs earnings per share
RENT key metrics
FY2013–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $84.7M | — | — | — | — | — | — | — | — | — |
| Enterprise value | $232.6M | — | — | — | — | — | — | — | — | — |
| P/E ratio | 3.7 | — | — | — | — | — | — | — | — | — |
| Price / sales | 0.3 | — | — | — | — | — | — | — | — | — |
| Price / operating cash flow | 24.2 | — | — | — | — | — | — | — | — | — |
| EV / sales | 0.7 | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | 3.5 | — | — | — | — | — | — | — | — | — |
| Earnings yield | 26.7% | — | — | — | — | — | — | — | — | — |
| Free cash flow yield | −55.0% | — | — | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.5% | — | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $7.06 | $8.08 | $12.28 | $85.80 | $115.40 | — | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $27.49 | — | — | — | — | — | — | — | — | — |
| Earnings per share | $1.88 | — | — | — | — | — | — | — | — | — |
| Operating cash flow per share | $0.29 | — | — | — | — | — | — | — | — | — |
| Free cash flow per share | −$3.88 | — | — | — | — | — | — | — | — | — |
| Cash per share | $4.20 | — | — | — | — | — | — | — | — | — |
| Book value per share | −$3.01 | — | — | — | — | — | — | — | — | — |
| Tangible book value per share | −$3.18 | — | — | — | — | — | — | — | — | — |
| Capex per share | $4.18 | — | — | — | — | — | — | — | — | — |
| Debt per share | $16.53 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 12.0M | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | — | — | — | — | — | — | — | −1.3% | −8.5% | −45.9% |
| Return on invested capital (ROIC) | −49.4% | −27.6% | −41.3% | −49.6% | −60.9% | −45.6% | −43.6% | −4.8% | −25.3% | −68.3% |
| Return on assets (ROA) | 6.2% | −13.4% | −26.0% | −35.4% | −55.1% | −57.4% | −54.9% | −1.1% | −5.6% | −31.3% |
| Return on tangible assets | 10.3% | −13.8% | −21.3% | −41.8% | −48.0% | −54.7% | −57.7% | −1.5% | −6.9% | −41.6% |
| Free cash flow margin | −14.1% | −13.3% | −32.9% | −40.0% | −41.0% | −77.1% | −77.5% | −1.0% | −1.8% | −8.8% |
| Income quality (OCF / net income) | 0.15 | — | — | — | — | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $198.3M | $380.8M | $356.6M | $315.2M | $312.8M | $414.2M | $261.9M | $2.4M | $806,000 | $550,000 |
| Cash & short-term investments | $50.4M | $77.4M | $84.0M | $154.5M | $247.6M | $95.3M | $31.4M | $84.0M | $22.0M | $20.4M |
| Net debt | $147.9M | $303.4M | $272.6M | $160.7M | $65.2M | $318.9M | $230.5M | −$81.7M | −$21.2M | −$19.9M |
| Debt / equity | — | — | — | — | 4.40 | — | — | 0.01 | 0.02 | 0.01 |
| Debt / assets | 0.90 | 0.75 | 0.67 | 0.94 | 0.70 | 1.29 | 0.95 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | 2.25 | 22.81 | 10.61 | — | — | — | — | −15.98 | — | — |
| Current ratio | 1.06 | 1.98 | 2.12 | 2.87 | 3.85 | 2.55 | 0.91 | 3.92 | 2.16 | 2.10 |
| Quick ratio | 1.06 | 1.98 | 2.04 | 2.88 | 3.85 | 2.55 | 0.91 | 3.92 | 2.16 | 2.10 |
| Interest coverage | -2.8 | -2.0 | -2.1 | -2.2 | -2.3 | -2.3 | -4.2 | — | — | — |
| Working capital | $3.5M | $46.5M | $54.1M | $112.1M | $195.9M | $62.8M | −$4.8M | $78.1M | $23.1M | $20.6M |
| Invested capital | $111.8M | $120.9M | $150.3M | $125.4M | $136.3M | $180.3M | $196.7M | $170.3M | $31.0M | $28.1M |
| Tangible asset value | −$38.1M | −$184.9M | −$125.7M | −$39.4M | $64.7M | −$146.4M | −$42.8M | $99.7M | $32.4M | $30.6M |
| Net current asset value | −$190.4M | −$598.2M | −$554.7M | −$199.4M | −$111.7M | −$355.9M | −$262.8M | $72.3M | $13.8M | $15.5M |
| Graham net-net per share | −$17.23 | — | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Share buybacks (net) | $400,000 | — | — | — | $0 | — | — | $3.7M | — | — |
| Capex / revenue | 15.2% | 17.5% | 27.7% | 24.0% | 20.2% | 50.0% | 62.9% | 10.5% | 10.1% | 7.2% |
| Capex / operating cash flow | 1,431.4% | 415.5% | — | — | — | — | — | 110.6% | 122.3% | — |
| Capex / depreciation | 0.94 | 0.91 | 0.79 | 0.73 | 0.63 | 0.98 | 1.94 | 1.44 | 1.29 | 1.44 |
| Stock-based compensation / revenue | 1.3% | 3.2% | 8.8% | 8.6% | 13.1% | 5.2% | 2.6% | −0.2% | 3.6% | 22.0% |
| R&D / revenue | 11.9% | — | 16.5% | 18.7% | 22.3% | 23.9% | 15.6% | — | — | — |
| SG&A / revenue | 35.1% | 37.6% | 34.1% | 36.8% | 51.4% | 49.0% | 38.5% | 58.2% | 64.5% | 68.3% |
| Efficiency | ||||||||||
| Days sales outstanding | — | — | 3.2 | 5.4 | 8.6 | — | — | 52.1 | 70.5 | 56.9 |
| Days of inventory on hand | — | — | 2.3 | -1.4 | — | — | — | — | — | — |
| Days payables outstanding | 31.4 | 19.1 | 22.7 | 30.5 | 32.0 | 28.0 | 15.7 | 32.1 | 54.9 | 37.9 |
| Cash conversion cycle (days) | — | — | -17.1 | -26.4 | -23.4 | — | — | 20.0 | 15.6 | 19.0 |
| Receivables turnover | — | — | 112.53 | 67.36 | 42.35 | — | — | 7.00 | 5.18 | 6.41 |
| Payables turnover | 11.63 | 19.16 | 16.09 | 11.98 | 11.40 | 13.02 | 23.32 | 11.37 | 6.65 | 9.62 |
| Inventory turnover | — | — | 158.27 | — | — | — | — | — | — | — |
| Asset turnover | 0.90 | 0.59 | 0.68 | 0.76 | 0.53 | 0.53 | 0.92 | 0.56 | 0.99 | 1.37 |
| Average receivables | — | — | $2.6M | $4.4M | $4.8M | — | — | $14.7M | $14.6M | $15.5M |
| Average payables | $11.5M | $12.4M | $14.8M | $20.1M | $17.1M | $13.9M | $10.1M | $3.2M | $4.1M | $5.6M |
| Average inventory | — | — | $1.5M | −$900,000 | — | — | — | — | — | — |
| Intangibles / total assets | 0.9% | 0.5% | 0.6% | 1.2% | 1.4% | 2.4% | 3.3% | 53.5% | 24.3% | 24.2% |
Computed from RENT's annual financial statements (latest annual report filed April 14, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RENT valuation and financial ratios
At the end of fiscal 2026 (January 31, 2026), Rent the Runway traded at 3.7 times earnings. Based on the latest twelve months, the trailing P/E is 0.2. Rent the Runway earned a return on invested capital of −49.4% in fiscal 2026. It ended the year with $198.3 million of debt and $50.4 million in cash and short-term investments, net debt of $147.9 million. It returned $0.4 million to shareholders: $0 in dividends and $0.4 million in share buybacks.
See the RENT income statement, the RENT chart for price history, or the RENT stock overview for the latest quote and news.
RENT key metrics FAQ
What is Rent the Runway's P/E ratio?
Rent the Runway's trailing P/E ratio is 0.2 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2026 it was 3.7.
What is Rent the Runway's EV/EBITDA?
Rent the Runway's enterprise value was 3.5 times EBITDA at the end of fiscal 2026 (enterprise value $232.6 million, EBITDA $65.7 million); the current EV/EBITDA is 2.0.
What is Rent the Runway's ROIC?
Rent the Runway's return on invested capital was −49.4% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Rent the Runway have?
Rent the Runway had total debt of $198.3 million at the end of fiscal 2026 and $147.9 million of net debt (2.25 times EBITDA).
Does Rent the Runway buy back its shares?
Yes. Rent the Runway spent $0.4 million on net share repurchases in fiscal 2026.
What is Rent the Runway's free cash flow yield?
Rent the Runway generated -$46.6 million of free cash flow in fiscal 2026, a free cash flow yield of −55.0% on its market value at year-end ($84.7 million).
What is Rent the Runway's current ratio?
Rent the Runway's current ratio was 1.06 at the end of fiscal 2026: current assets were 1.06 times current liabilities.