Rent the Runway Ratios (2020-2025) | RENT

Ratios Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Profitability
Gross Margin 69.01%72.54%73.73%71.09%67.46%68.17%65.87%69.41%70.03%69.89%70.49%70.28%70.34%73.48%72.53%73.89%71.81%73.56%70.69%72.19%72.60%
EBT Margin -124.79%-115.82%-126.27%-91.01%-149.32%-61.15%-63.34%-44.31%-46.77%-34.88%-40.57%-35.54%-43.72%-32.06%-29.33%-19.65%-24.90%-17.28%-37.21%-32.63%87.33%
EBIT Margin -90.14%-88.96%-84.48%-50.32%-74.92%-46.65%-49.48%-33.46%-34.88%-23.61%-28.71%-23.12%-30.21%-25.46%-22.00%-12.17%-18.05%-10.08%-28.30%-24.85%-18.49%
EBITDA Margin -90.14%-88.96%-84.48%-50.32%-74.92%-46.65%-49.48%-33.46%-34.88%-23.61%-28.71%-23.12%-30.21%-25.46%-22.00%-12.17%-18.05%-10.08%-28.30%-24.85%-18.49%
Operating Margin -90.14%-88.96%-84.48%-50.32%-74.92%-46.65%-49.48%-33.46%-34.88%-23.61%-28.71%-23.12%-30.21%-25.46%-22.00%-12.17%-18.05%-10.08%-28.30%-24.85%-18.49%
Net Margin -124.79%-115.82%-126.27%-90.79%-148.81%-61.31%-63.34%-44.31%-46.64%-34.75%-40.57%-35.40%-43.45%-32.72%-29.33%-19.77%-24.90%-17.54%-37.50%-32.63%87.33%
FCF Margin -45.07%-40.00%-16.70%-32.71%-50.86%-45.90%-38.95%-28.94%-35.54%-24.12%-29.72%-32.55%-39.05%-11.33%-13.94%-13.70%-8.38%-15.80%-41.04%-24.32%
Efficiency
Assets Average 462.95M431.75M398.95M374.55M351.70M331.80M315.90M307.35M294.40M278.45M267.90M254.50M245.80M242.65M232.15M225.00M
Equity Average -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
Invested Capital -489.90M-170.70M-565.80M-605.20M361.30M331.90M299.30M276.90M252.20M237.20M224.60M214.60M197.60M184.40M171.80M165.30M155.50M151.20M133.50M111.80M124.00M
Asset Utilization Ratio 0.440.550.670.760.840.910.960.971.011.071.131.201.251.241.301.40
Leverage & Solvency
Debt to Equity -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
Debt Ratio 1.110.540.580.640.710.750.810.860.950.971.101.121.241.301.391.391.570.69
Equity Ratio -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
Valuation
Enterprise Value -112.50M-98.70M-106.70M-105.80M765.68M110.72M181.31M87.59M-53.93M121.35M27.88M-3.35M-73.68M-46.01M-49.93M-26.35M-43.74M-50.73M-57.62M-28.71M-38.48M
Market Capitalization 1,049.98M363.72M405.31M284.49M126.17M278.95M173.48M124.55M37.02M43.19M37.27M55.45M34.96M31.37M17.88M19.59M16.72M
Return Ratios
Return on Sales -1.12%-1.22%-1.04%-0.89%-0.76%-0.53%-0.47%-0.42%-0.39%-0.38%-0.38%-0.35%-0.31%-0.27%-0.23%-0.25%-0.28%0.03%
Return on Capital Employed -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%
Return on Invested Capital -0.44%-0.42%-0.38%-0.38%
Return on Assets -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%
Return on Equity 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%