Rent the Runway IncRENT
Price$1.65

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $48.4M+18.9% YoYTTM through 30 Apr 2026
Net Income $29.8MTTM through 30 Apr 2026
Free Cash Flow -$8.6MTTM through 30 Apr 2026

Margins

Current
Gross Margin32.6%
EBITDA Margin-98.3%
Operating Margin-17.4%
Net Margin61.6%

Returns

-62.6%ROE
10.2%ROA

Balance Sheet Health

Debt / Equity-4.34x
Current Ratio1.06x
Net Debt$106.2M
Cash & Equivalents$37.1M

Quality Metrics

Altman Z-Score-7.99
Piotroski F-Score3 / 9
FCF Margin-17.8%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $329.8M
Diluted EPS$7.57TTM
'20'21'22'23'24'25'26
FY2026: $1.88

Dividend

No dividend

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.