RENT THE RUNWAY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11 USD | -4.68% |
|
-10.93% | +4.27% |
| Apr. 15 | Jennifer Hyman, CEO of Rent the Runway: break-even by 2024 | MT |
| Apr. 12 | Goldman Sachs Adjusts Price Target on Rent the Runway to $28 From $40, Keeps Buy Rating | MT |
Valuation
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 363.7 | 278.9 | 43.55 | 40.39 | - | - |
| Enterprise Value (EV) 1 | 364.9 | 396.9 | 266.3 | 311.1 | 324.5 | 343.3 |
| P/E ratio | -0.68 x | -1.99 x | -0.37 x | -0.63 x | -0.58 x | -1.14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.79 x | 0.94 x | 0.15 x | 0.13 x | 0.12 x | 0.11 x |
| EV / Revenue | 1.79 x | 1.34 x | 0.89 x | 1.01 x | 0.97 x | 0.89 x |
| EV / EBITDA | -19 x | 59.2 x | 9.9 x | 7.41 x | 5.72 x | 5.42 x |
| EV / FCF | -4,992,053 x | - | - | - | - | - |
| FCF Yield | -0% | - | - | - | - | - |
| Price to Book | 2.02 x | -7.9 x | - | - | - | - |
| Nbr of stocks (in thousands) | 3,152 | 3,251 | 3,546 | 3,672 | - | - |
| Reference price 2 | 115.4 | 85.80 | 12.28 | 11.00 | 11.00 | 11.00 |
| Announcement Date | 4/13/22 | 4/12/23 | 4/10/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 203.3 | 296.4 | 298.2 | 309.4 | 333.8 | 383.7 |
| EBITDA 1 | - | -19.2 | 6.7 | 26.9 | 42.01 | 56.76 | 63.35 |
| EBIT 1 | - | -125.9 | -103.6 | -80 | -59.36 | -47.74 | -20.92 |
| Operating Margin | - | -61.93% | -34.95% | -26.83% | -19.19% | -14.3% | -5.45% |
| Earnings before Tax (EBT) 1 | - | -212.1 | -138.9 | -113 | -71.09 | -78.05 | -71.98 |
| Net income 1 | -171.1 | -211.8 | -138.7 | -113.2 | -71.09 | -78.05 | -71.98 |
| Net margin | - | -104.18% | -46.79% | -37.96% | -22.98% | -23.38% | -18.76% |
| EPS 2 | -307.2 | -170.2 | -43.20 | -33.12 | -17.48 | -19.12 | -9.660 |
| Free Cash Flow | - | -73.1 | - | - | - | - | - |
| FCF margin | - | -35.96% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 9/10/21 | 4/13/22 | 4/12/23 | 4/10/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 59 | 64.1 | 67.1 | 76.5 | 77.4 | 75.4 | 74.2 | 75.7 | 72.5 | 75.8 | 74.01 | 76.37 | 77.29 | 81.96 | 78.4 |
| EBITDA 1 | -5.6 | -5.5 | -8.8 | 1.8 | 6.6 | 7.1 | 4.5 | 7.7 | 3.5 | 11.2 | 5.633 | 10.67 | 12.47 | 16.8 | 12 |
| EBIT 1 | -44.2 | -29.9 | -33.2 | -25.6 | -27 | -17.8 | -21.3 | -17.5 | -21.9 | -19.3 | -20.76 | -14.06 | -14.09 | -10.41 | -16.2 |
| Operating Margin | -74.92% | -46.65% | -49.48% | -33.46% | -34.88% | -23.61% | -28.71% | -23.12% | -30.21% | -25.46% | -28.05% | -18.41% | -18.24% | -12.7% | -20.66% |
| Earnings before Tax (EBT) 1 | -88.1 | -39.2 | -42.5 | -33.9 | -36.2 | -26.3 | -30.1 | -26.9 | -31.7 | -24.3 | -26.4 | -20.8 | -19.6 | -15.9 | -16.2 |
| Net income 1 | -87.8 | -39.3 | -42.5 | -33.9 | -36.1 | -26.2 | -30.1 | -26.8 | -31.5 | -24.8 | -26.4 | -20.8 | -19.6 | -15.9 | -16.2 |
| Net margin | -148.81% | -61.31% | -63.34% | -44.31% | -46.64% | -34.75% | -40.57% | -35.4% | -43.45% | -32.72% | -35.67% | -27.24% | -25.36% | -19.4% | -20.66% |
| EPS 2 | -27.86 | -12.40 | -13.40 | -10.60 | -11.20 | -8.000 | -9.200 | -8.000 | -9.000 | -7.020 | -6.467 | -4.607 | -4.490 | -3.497 | -4.580 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/8/21 | 4/13/22 | 6/9/22 | 9/12/22 | 12/7/22 | 4/12/23 | 6/7/23 | 9/8/23 | 12/5/23 | 4/10/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.2 | 118 | 223 | 271 | 284 | 303 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.0625 x | 17.61 x | 8.279 x | 6.444 x | 5.005 x | 4.781 x |
| Free Cash Flow | - | -73.1 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | 57.20 | -10.90 | - | - | - | - |
| Cash Flow per Share | - | -34.00 | - | - | - | - | - |
| Capex | - | 41.1 | 71 | - | - | - | - |
| Capex / Sales | - | 20.22% | 23.95% | - | - | - | - |
| Announcement Date | 9/10/21 | 4/13/22 | 4/12/23 | 4/10/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
11
USD
Average target price
23
USD
Spread / Average Target
+109.09%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.27% | 40.39M | |
| +4.73% | 143B | |
| -28.67% | 45.92B | |
| +16.55% | 18.73B | |
| +15.45% | 10.64B | |
| +27.75% | 8.41B | |
| +0.96% | 6.83B | |
| -9.08% | 6.41B | |
| +29.34% | 6.32B | |
| +10.13% | 5.94B |
- Stock Market
- Equities
- RENT Stock
- Financials Rent the Runway, Inc.
