Rent the Runway Ratios (2020-2026) | RENT

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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) 69.01%66.86%29.73%-255.26%-129.79%95.66%65.87%-38.46%-12.79%591.43%70.49%89.17%-175.64%-93.27%88.00%73.89%26.04%391.53%87.64%-92.31%92.69%387.05%
EBT Margin (Quarter) -124.79%-27.66%-1,143.24%-1,118.42%-1,874.47%-20.51%-63.34%-521.54%-420.93%-375.71%-40.57%-35.54%-406.41%-233.65%-29.33%-19.65%-196.88%-111.86%-37.21%-225.64%87.33%-10.79%
EBIT Margin (Quarter) -90.14%-21.24%-764.86%-618.42%-940.43%-15.65%-49.48%-393.85%-313.95%-254.29%-28.71%-23.12%-280.77%-185.58%-22.00%-12.17%-142.71%-65.25%-28.30%-171.79%-18.49%-10.79%
EBITDA Margin (Quarter) -90.14%-21.24%-764.86%-618.42%-940.43%-15.65%-49.48%-393.85%-313.95%-254.29%-28.71%-23.12%-280.77%-185.58%-22.00%-12.17%-142.71%-65.25%-28.30%-171.79%-18.49%-10.79%
Operating Margin (Quarter) -90.14%-21.24%-764.86%-618.42%-940.43%-15.65%-49.48%-393.85%-313.95%-254.29%-28.71%-23.12%-280.77%-185.58%-22.00%-12.17%-142.71%-65.25%-28.30%-171.79%-18.49%-10.79%
Net Margin (Quarter) -124.79%-27.66%-1,143.24%-1,115.79%-1,868.09%-20.57%-63.34%-521.54%-419.77%-374.29%-40.57%-35.40%-403.85%-238.46%-29.33%-19.77%-196.88%-113.56%-37.50%-225.64%87.33%-10.07%
FCF Margin (Quarter) -10.76%-259.46%-305.26%-63.83%-9.89%-28.17%-240.00%-66.28%-234.29%-24.12%-29.72%-302.56%461.54%5.87%2.79%50.00%-24.58%10.20%-80.34%-72.15%494.96%
Efficiency
Assets Average (Quarter) 462.95M431.75M398.95M374.55M351.70M331.80M315.90M307.35M294.40M278.45M267.90M254.50M245.80M242.65M232.15M225.00M226.00M
Equity Average (Quarter) -508.30M-546.25M-585.50M-250.15M88.00M52.60M20.60M-7.65M-28.85M-45.95M-66.30M-89.30M-112.45M-131.80M-147.90M-162.85M-176.85M-194.80M-219.60M-133.60M-35.60M
Invested Capital (Quarter) -489.90M-170.70M-565.80M-605.20M361.30M331.90M299.30M276.90M252.20M237.20M224.60M214.60M197.60M184.40M171.80M165.30M155.50M151.20M133.50M111.80M124.00M120.50M
Asset Utilization Ratio (Quarter) 0.440.620.680.730.250.290.520.540.570.610.640.680.710.700.440.800.81
Leverage & Solvency
Debt to Equity (Quarter) -0.672.443.677.7838.00-12.26-7.72-4.97-3.82-2.93-2.51-2.22-2.07-1.91-1.83-1.64-1.48-4.53-4.34
Debt Ratio (Quarter) 1.110.540.580.640.710.750.810.860.950.971.101.121.241.301.391.391.570.690.71
Equity Ratio (Quarter) -1.640.220.160.080.02-0.06-0.10-0.17-0.25-0.33-0.44-0.51-0.60-0.68-0.76-0.84-1.06-0.15-0.16
Valuation
Enterprise Value (Quarter) -112.50M-98.70M-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) -1.25%-0.28%-11.43%-11.16%-18.68%-0.21%-0.63%-5.22%-4.20%-3.74%-0.41%-0.35%-4.04%-2.38%-0.29%-0.20%-1.97%-1.14%-0.38%-2.26%0.87%-0.10%
Return on Capital Employed (Quarter) -0.32%-0.37%-0.40%-0.39%-0.36%-0.34%-0.32%-0.32%-0.32%-0.35%-0.31%-0.29%-0.24%-0.30%-0.37%-0.41%-0.35%
Return on Invested Capital (Quarter) 0.19%1.03%-0.36%-0.41%-0.46%-0.42%-0.40%-0.38%-0.38%-0.42%-0.42%-0.40%-0.37%-0.31%-0.36%-0.50%-0.52%-0.47%
Return on Assets (Quarter) -0.46%-0.49%-0.51%-0.41%-0.39%-0.38%-0.38%-0.37%-0.38%-0.38%-0.35%-0.32%-0.28%-0.30%-0.37%0.05%0.10%
Return on Equity (Quarter) 0.29%0.84%-2.41%-4.03%-9.88%19.84%4.81%2.75%1.80%1.28%1.01%0.80%0.63%0.50%0.40%0.38%0.39%-0.08%-0.63%