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)
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)
-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)
-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)
-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)
-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)
-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)
-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)
-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)
-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)
2.443.677.7838.00-12.26-7.72-4.97-3.82-2.93-2.51-2.22-2.07-1.91-1.83-1.64-1.48-4.53-4.34
Debt Ratio (Quarter)
0.540.580.640.710.750.810.860.950.971.101.121.241.301.391.391.570.690.71
Equity Ratio (Quarter)
0.220.160.080.02-0.06-0.10-0.17-0.25-0.33-0.44-0.51-0.60-0.68-0.76-0.84-1.06-0.15-0.16
Valuation
Enterprise Value (Quarter)
-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%-0.05%-0.04%-0.04%0.00%0.00%-0.04%-0.02%0.00%0.00%-0.02%-0.01%0.00%-0.02%0.01%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 Invested Capital (Quarter)
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%-0.01%-0.01%0.00%
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%
Return on Equity (Quarter)
0.00%0.01%-0.02%-0.04%-0.10%0.20%0.05%0.03%0.02%0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%-0.01%