Rent the Runway Ratios (2020-2026) | RENT

Ratios Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Profitability
Gross Margin (Quarter)
-137.84%-255.26%-308.51%135.91%65.87%88.24%-169.77%76.49%-195.95%-192.21%8.97%81.65%-131.46%-98.08%-122.92%98.45%70.69%-92.31%39.62%134.02%
EBT Margin (Quarter)
-1,143.24%-1,118.42%-1,874.47%32.21%-63.34%-44.31%-420.93%-9.54%-406.76%-349.35%-406.41%12.85%-247.19%-149.04%-196.88%-4.76%-37.21%-225.64%721.70%0.77%
EBIT Margin (Quarter)
-764.86%-618.42%-940.43%24.57%-49.48%-33.46%-313.95%-6.46%-287.84%-227.27%-280.77%10.21%-185.39%-92.31%-142.71%-2.78%-28.30%-171.79%-152.83%0.77%
EBITDA Margin (Quarter)
-764.86%-618.42%-940.43%24.57%-49.48%-33.46%-313.95%-6.46%-287.84%-227.27%-280.77%10.21%-185.39%-92.31%-142.71%-2.78%-28.30%-171.79%-152.83%0.77%
Operating Margin (Quarter)
-764.86%-618.42%-940.43%24.57%-49.48%-33.46%-313.95%-6.46%-287.84%-227.27%-280.77%10.21%-185.39%-92.31%-142.71%-2.78%-28.30%-171.79%-152.83%0.77%
Net Margin (Quarter)
-1,143.24%-1,115.79%-1,868.09%32.29%-63.34%-44.31%-419.77%-9.51%-406.76%-348.05%-403.85%13.11%-247.19%-150.00%-196.88%-4.83%-37.50%-225.64%721.70%0.72%
FCF Margin (Quarter)
-259.46%-184.21%-508.51%3.94%-28.17%-24.44%-11.63%-3.34%-44.59%-481.82%420.51%6.72%47.19%-227.88%292.71%1.15%11.93%-100.00%-33.02%-3.71%
Efficiency
Assets Average (Quarter)
462.95M431.75M398.95M374.55M351.70M331.80M315.90M307.35M294.40M278.45M267.90M254.50M245.80M242.65M232.15M225.00M226.00M
Asset Utilization Ratio (Quarter)
-0.24-0.110.070.081.221.110.950.97-0.56-0.59-0.60-0.631.251.511.591.64-0.45
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-221.00-0.15-12.30-0.64-0.70-2.58-0.61-0.53-0.25-0.08-0.20-0.12-0.18-0.03-0.73-0.80-0.25-0.01
Debt Ratio (Quarter)
0.540.580.640.710.750.810.860.950.971.101.121.241.301.391.391.570.690.71
Times Interest Earned (Quarter)
-221.00-0.15-12.30-0.64-0.70-2.58-0.61-0.53-0.25-0.08-0.20-0.12-0.18-0.03-0.73-0.80-0.25-0.01
Valuation
Enterprise Value (Quarter)
-106.70M-105.80M-284.30M-253.00M-224.00M-196.90M-180.10M-157.60M-145.60M-127.90M-110.70M-89.20M-87.20M-81.80M-78.70M-82.10M-75.50M-48.30M-55.20M-54.90M
Return Ratios
Return on Sales (Quarter)
-0.11%-0.11%-0.19%0.00%-0.01%0.00%-0.04%0.00%-0.04%-0.03%-0.04%0.00%-0.02%-0.02%-0.02%0.00%0.00%-0.02%0.07%0.00%
Return on Capital Employed (Quarter)
-31.94%-36.65%-39.71%-38.60%-35.52%-34.40%-31.82%-32.46%-32.48%-34.68%-30.65%-29.40%-23.94%-29.59%-37.35%-40.73%-35.32%
Return on Assets (Quarter)
0.00%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%