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COM:RENTTHERUNWAY

Rent the Runway

  • Stock

USD

Last Close

9.68

22/11 21:00

Market Cap

61.56M

Beta: -

Volume Today

33.18K

Avg: -

Company Overview

Metric
Company NameRent the Runway, Inc.LookieroScratch and StitchStitch Fix, Inc.
SymbolRENTSFIX
MSH IDCOM:RENTTHERUNWAYCOM:LOOKIEROCOM:SCRATCHANDSTITCHCOM:STITCHFIX
MarketSTOCKSPRIVATEPRIVATESTOCKS
SectorConsumer CyclicalConsumer ServicesConsumer ServicesConsumer Cyclical
IndustryApparel - RetailE-commerceArts & Crafts EducationApparel - Retail
CountryUSGBUSUS
StageG
Employee Count9385.86K
Websiterenttherunway.comlookiero.comscratchandstitch.comstitchfix.com
LinkedInrent-the-runwaystitch-fix
Founders

Market Metrics

Metric
Market Cap61.56M529.74M
Enterprise Value
Monthly Web Traffic817.80K
Web Traffic Growth-0.37
Valuation
Raised Capital100M

Financial Performance

Metric
Revenue298.20M1.34B
Revenue (LTM)
Revenue (NTM)
Gross Profit119.70M592.04M
EBITDA-132.40M-88.94M
Operating Income-80M-133.43M
Net Income-113.20M-128.84M
EPS-1.07
Diluted EPS-1.07
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.490.43
Operating Profit Margin-0.18-0.08
EBITDA Margin-0.44-0.07
Net Profit Margin-0.31-0.08
Return on Equity1.95-0.51
Return on Assets-0.36-0.23
Return on Capital Employed-0.22-0.35

Valuation Multiples

Metric
P/E Ratio-0.26-2.47
P/B Ratio-0.341.62
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.400.43
EV Multiple-4.28-5.00

Operational Metrics

Metric
Days Sales Outstanding0.57
Days Payables Outstanding52.6553.98
Days Inventory Outstanding9.3254.41
Operating Cycle10.9154.41
Cash Conversion Cycle-2.9522.33
Asset Turnover1.172.75

Cash Flow Metrics

Metric
Operating Cash Flow-15.70M28.21M
Free Cash Flow-20.30M14.24M
Cash Flow to Debt-0.010.17
Operating Cash Flow/Sales-0.020.02
Free Cash Flow Yield-2.650.17

Balance Sheet Metrics

Metric
Cash & Equivalents84M162.86M
Accounts Receivable
Inventory97.90M
Goodwill
Debt to Capitalization1.910.39
Debt to Assets1.130.23
Current Ratio1.851.66
Quick Ratio1.921.32

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.090.06
R&D to Revenue0.17
SG&A to Revenue0.34