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Rent the Runway Inc

Consumer Cyclical US RENT

29.44USD
4.52(18.14%)

Last update at 2024-05-16T20:12:00Z

Day Range

23.7230.28
LowHigh

52 Week Range

0.434.82
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2015-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2015-01-31
Income before tax -138.90000M -212.10000M -171.10000M -154.10000M -5.78800M
Minority interest - - - - -
Net income -138.70000M -211.80000M -249.70000M -153.90000M -1.98800M
Selling general administrative 109.00M 104.40M 77.20M 98.90M 59.86M
Selling and marketing expenses 35.10M 26.50M 8.10M 22.90M -
Gross profit 204.20M 69.70M 157.50M 256.90M 67.07M
Reconciled depreciation 62.60M 65.10M 80.00M 83.20M -
Ebit -50.20000M -62.80000M -130.50000M -130.00000M -2.41200M
Ebitda 12.40M 2.30M -18.50000M -23.20000M 5.11M
Depreciation and amortization 62.60M 65.10M 112.00M 106.80M 7.52M
Non operating income net other - -33.20000M - - -
Operating income -50.20000M -62.80000M -130.50000M -130.00000M -6.07900M
Other operating expenses 392.30M 329.20M 288.00M 386.90M 109.00M
Interest expense 36.80M -53.00000M 46.60M 24.00M 0.00000M
Tax provision -0.20000M -0.30000M 0.00000M -0.20000M -
Interest income - - - - -
Net interest income -36.80000M -53.00000M -46.60000M -24.00000M -
Extraordinary items - - - - -
Non recurring 7.70M - - - -
Other items - - - - -
Income tax expense -0.20000M -0.30000M 78.60M -0.20000M -0.42400M
Total revenue 296.40M 203.30M 157.50M 256.90M 102.92M
Total operating expenses 392.30M 329.20M 288.00M 386.90M 73.15M
Cost of revenue 92.20M 133.60M - - 35.85M
Total other income expense net -88.70000M -149.30000M -40.60000M -24.10000M 0.29M
Discontinued operations - - - - -
Net income from continuing ops -138.70000M -211.80000M -171.10000M -153.90000M -
Net income applicable to common shares -138.70000M -211.80000M -171.10000M -153.90000M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2015-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2015-01-31
Total assets 336.20M 447.50M 320.70M 275.90M 284.52M
Intangible assets 4.10M 6.40M 7.80M 9.00M 16.38M
Earning assets - - - - -
Other current assets 14.50M 17.10M 4.70M 5.00M 3.99M
Total liab 371.50M 376.40M 847.40M 640.20M 32.58M
Total stockholder equity -35.30000M 71.10M -526.70000M -364.30000M 251.95M
Deferred long term liab - - - - -
Other current liab 24.40M 36.90M 20.20M 20.20M 18.03M
Common stock 0.10M 0.10M - - 0.01M
Capital stock 0.10M 0.10M 0.00000M 0.00000M -
Retained earnings -939.90000M -801.20000M -589.40000M -418.30000M -33.81100M
Other liab - 0.40M 12.10M 1.20M -
Good will - - - - 135.89M
Other assets - 87.70M 109.90M 120.10M -
Cash 154.50M 247.60M 95.30M 31.40M 3.69M
Cash and equivalents - - - - -
Total current liabilities 60.00M 68.80M 40.60M 51.70M 26.79M
Current deferred revenue 18.80M 10.40M 5.60M 13.70M 3.81M
Net debt 160.70M 65.20M 318.90M 230.50M -1.33300M
Short term debt 4.40M 5.60M 7.60M 5.10M 0.97M
Short long term debt - 3.50M 0.90M - -
Short long term debt total 315.20M 312.80M 414.20M 261.90M 2.36M
Other stockholder equity 904.50M 872.20M 62.70M 54.00M 285.28M
Property plant equipment 44.70M 88.70M 99.60M 99.90M -
Total current assets 172.10M 264.70M 103.40M 46.90M 104.88M
Long term investments - - - - -
Net tangible assets -39.40000M 64.70M -534.50000M -373.30000M -
Short term investments - - - - 80.32M
Net receivables 3.90M 4.80M - - 16.88M
Long term debt 272.50M 260.80M 355.10M 215.10M -
Inventory - - - - -
Accounts payable 12.40M 15.90M 7.20M 12.70M 3.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -447.50000M - - 0.46M
Additional paid in capital - - - - -
Common stock total equity 0.10M 0.10M - - -
Preferred stock total equity - - - - -
Retained earnings total equity -939.90000M -801.20000M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.90M 11.40M 12.30M 4.10M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 164.10M 182.80M 217.30M 229.00M 179.64M
Capital lease obligations 42.70M 52.00M 58.20M 46.80M -
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2015-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2015-01-31
Investments -44.30000M -22.50000M -58.40000M -138.60000M -
Change to liabilities 1.20M 5.50M -11.80000M 7.50M -
Total cashflows from investing activities -44.30000M -22.50000M -58.40000M -138.60000M -
Net borrowings - -134.70000M 110.90M 43.10M -
Total cash from financing activities -4.00000M 215.20M 168.50M 177.90M 62.29M
Change to operating activities - -12.00000M 12.80M 0.60M -
Net income -138.70000M -211.80000M -171.10000M -153.90000M -1.98800M
Change in cash -96.00000M 150.40M 67.30M 1.70M -1.41100M
Begin period cash flow 259.60M 109.20M 41.90M 40.20M 5.10M
End period cash flow 163.60M 259.60M 109.20M 41.90M 3.69M
Total cash from operating activities -47.70000M -42.30000M -42.80000M -37.60000M 9.81M
Issuance of capital stock 0.00000M 348.50M 60.40M 133.80M -
Depreciation 62.60M 65.10M 80.00M 83.20M 7.52M
Other cashflows from investing activities -44.30000M -22.50000M - - -
Dividends paid - - - - -
Change to inventory - - - - -20.35100M
Change to account receivables - - - - -4.35800M
Sale purchase of stock - 351.80M - - -3.69100M
Other cashflows from financing activities -4.00000M 22.90M 227.60M 270.50M 66.11M
Change to netincome 39.70M 102.50M 42.30M 21.00M -
Capital expenditures 71.00M 41.10M 78.70M 161.50M 10.85M
Change receivables - - - - -
Cash flows other operating 45.80M 55.60M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -96.00000M 150.40M - - -
Change in working capital -7.20000M 11.10M 1.00M 8.10M 55.02M
Stock based compensation 25.40M 26.60M 8.20M 6.80M -0.20000M
Other non cash items 10.20M 66.70M 41.90M 23.00M -52.06400M
Free cash flow -118.70000M -83.40000M -121.50000M -199.10000M -1.04300M

Fundamentals

  • Previous Close 24.92
  • Market Cap47.26M
  • Volume622109
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-19.00000M
  • Revenue TTM297.80M
  • Revenue Per Share TTM4.45
  • Gross Profit TTM 141.40M
  • Diluted EPS TTM-1.71

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RENT
Rent the Runway Inc		 4.52 18.14% 29.44 - - 0.16 12.30 0.98 10.08
IDEXY
Industria de Diseno Textil SA ADR		 -0.34 1.42% 23.56 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 -0.4575 0.97% 46.79 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc		 0.67 0.68% 99.15 25.99 22.22 1.96 15.02 2.12 17.09
FRCOY
Fast Retailing Co Ltd ADR		 -0.0541 0.21% 26.33 37.06 35.21 0.03 5.89 0.02 0.11

Reports Covered

Stock Research & News

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Profile

Rent the Runway, Inc. operates shared designer closet in the United States. The company offers evening wear and accessories, ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear, and ski wear under subscription, rental, and resale offering. It also engages in the software development and support activities. The company was incorporated in 2009 and is headquartered in Brooklyn, New York.

Rent the Runway Inc

10 Jay Street, Brooklyn, NY, United States, 11201

Key Executives

Name Title Year Born
Ms. Jennifer Y. Hyman Co-Founder, Chairman & CEO 1980
Ms. Anushka Salinas Pres & COO 1982
Ms. Jennifer Fleiss Co-Founder & Director 1983
Ms. Scarlett O'Sullivan Chief Financial Officer 1970
Mr. Larry Steinberg Chief Technology Officer 1968
Jackie Blatt Head of Investor Relations NA
Ms. Cara Schembri Gen. Counsel & Sec. 1976
Ms. Andrea Alexander Chief People Officer 1982
Mr. Brian Donato Chief Supply Chain Officer 1971
Ms. Sarah K. Tam Chief Merchant Officer 1973

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