Rent the Runway (RENT) Company Statistics | The Fly

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Rent the Runway (RENT) Company Statistics | The Fly

Rent the Runway

· RENT

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Valuation

Statistics

56.741 M

-1.79%

General

Market Cap: $56.74M
Enterprise Value: $222.42M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 70.97%
Operating Margin: -12.32%
Net Profit Margin: 11.80%
FCF Margin: -13.71%
ROA: 22.51%
ROE: -91.16%
ROIC: -34.24%
Current Ratio: 0.67
Debt-to-Equity: -2.99
Revenue Per Employee: —

Valuation (TTM)

P/E: 1.28
PEG: —
P/S: 0.15
P/FCF: —
P/B: —
EV/EBITDA: 1.18

Growth

Rev 1Y: 7.71%
Rev 1Y Fwd Est: -8.25%
Rev 3Y (CAGR): 3.62%
Rev 5Y (CAGR): 15.93%
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: -1144.59%
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $366.9M
Gross Margin: 70.97%
Operating Expenses: $305.6M
Operating Income: -$45.2M
Net Profit: $43.3M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $29M
Working Capital: -$21.6M
Total Assets: $192.4M
Net Debt: $167M
Total Liabilities: $257.9M
Total Equity: -$65.5M

Cash Flow Statement (TTM)

Cash Flow from Operations: $700K
Cash Flow from Investing: -$35.4M
Cash Flow from Financing: $19.7M
Free Cash Flow: -$50.3M
Capital Expenditures: $51M