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Rent the Runway, Inc.
Nasdaq · CIK 1468327
Last close1.55
Daily change-0.10 (-6.06%)
10 Years gain-99.60%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
RENT · STANDARD
SIC 5990 · Retail-Retail Stores, NEC · Fiscal year end 0131
Fundamental
44.9Momentum
100.0Acceleration
100.0Confidence
77.0Annual Revenue7
Quarterly Revenue22
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth20.2 / 25
Quality20.9 / 25
Capital Efficiency0.0 / 20
Balance Sheet1.4 / 15
Shareholder Economics0.0 / 10
Forward Indicators2.4 / 5
Signals
Gross margin expansionGross margin improved by 34.0088 percentage points.
Operating leverageOperating margin improved by 31.1955 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 705.5582%.
Key Metrics
Revenue Growth TTM32.6%OK
Revenue CAGR 3Y16.36%OK
Gross Margin-93.39%OK
Operating Margin-131.82%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-100.64%OK
Incremental Operating Margin 3Y285.9%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y705.56%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 31, 2026 | $43.80M | -$44.70M | -$57.50M | $3.50M | n/a | -102.05% | -131.28% | n/a | -78.58% | 12M |
| 2025 FY Jan 31, 2025 | $40.70M | -$42.10M | -$47.50M | $12.90M | n/a | -103.44% | -116.71% | n/a | -42.45% | 3.97M |
| 2025 FY Jan 31, 2024 | $33.30M | -$52.70M | -$80.00M | -$15.70M | n/a | -158.26% | -240.24% | n/a | -68.58% | 3.59M |
| 2024 FY Jan 31, 2023 | $27.80M | -$64.40M | -$103.60M | -$47.70M | n/a | -231.65% | -372.66% | n/a | -98.02% | 3.21M |
| 2023 FY Jan 31, 2022 | $17.50M | -$44.40M | -$125.90M | -$42.30M | n/a | -253.71% | -719.43% | n/a | n/a | 1.24M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $48.40M | sum latest 4 fiscal quarters Revenue | OK | 0001468327-26-000088, 0001468327-25-000237 |
| Revenue Growth TTM | 32.6% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001468327-26-000088, 0001468327-25-000237 |
| Revenue CAGR 3Y | 16.36% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001468327-26-000020 |
| Revenue CAGR 5Y | 15.19% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001468327-26-000020 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001468327-26-000020 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001468327-26-000088, 0001468327-25-000237 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | -93.39% | Gross Profit / Revenue | OK | 0001468327-26-000088, 0001468327-25-000237 |
| Operating Margin | -131.82% | Operating Income / Revenue | OK | 0001468327-26-000088, 0001468327-25-000237 |
| ROIC | -100.64% | NOPAT / Average Invested Capital | OK | 0001468327-26-000088, 0001468327-25-000237 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001468327-26-000088 |
| Current Ratio | 0.67x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.18x | (Cash + Short-term Investments) / Total Debt | OK | 0001468327-26-000088 |
| Revenue per Diluted Share | $1.44 | Revenue / Diluted Shares | OK | 0001468327-26-000088, 0001468327-25-000237 |