Delayed
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5-day change | 1st Jan Change | ||
13.22 USD | -13.20% | +6.79% | +25.31% |
04-15 | Jennifer Hyman, CEO of Rent the Runway: break-even by 2024 | MT |
04-12 | 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 |
---|---|---|---|---|---|
Capitalization 1 | 363.7 | 278.9 | 43.55 | 48.55 | - |
Enterprise Value (EV) 1 | 364.9 | 396.9 | 266.3 | 48.55 | 48.55 |
P/E ratio | -0.68 x | -1.99 x | -0.37 x | -0.57 x | -0.57 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.79 x | 0.94 x | 0.15 x | 0.16 x | 0.15 x |
EV / Revenue | 1.79 x | 0.94 x | 0.15 x | 0.16 x | 0.15 x |
EV / EBITDA | -18.9 x | 41.6 x | 1.62 x | 1.07 x | 0.81 x |
EV / FCF | -4,975,638 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 | 13.22 | 13.22 |
Announcement Date | 13/04/22 | 12/04/23 | 10/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 203.3 | 296.4 | 298.2 | 307.6 | 326.8 |
EBITDA 1 | - | -19.2 | 6.7 | 26.9 | 45.23 | 60.3 |
EBIT 1 | - | -125.9 | -103.6 | -80 | -65.15 | -55.2 |
Operating Margin | - | -61.93% | -34.95% | -26.83% | -21.18% | -16.89% |
Earnings before Tax (EBT) 1 | - | -212.1 | -138.9 | -113 | -82.75 | -84.2 |
Net income 1 | -171.1 | -211.8 | -138.7 | -113.2 | -82.75 | -84.2 |
Net margin | - | -104.18% | -46.79% | -37.96% | -26.9% | -25.76% |
EPS 2 | -307.2 | -170.2 | -43.20 | -33.12 | -23.12 | -23.09 |
Free Cash Flow | - | -73.1 | - | - | - | - |
FCF margin | - | -35.96% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/09/21 | 13/04/22 | 12/04/23 | 10/04/24 | - | - |
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 | 73.73 | 75.63 | 76.87 | 81.7 | 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 | -22 | -16.4 | -15.2 | -11.5 | -16.2 |
Operating Margin | -74.92% | -46.65% | -49.48% | -33.46% | -34.88% | -23.61% | -28.71% | -23.12% | -30.21% | -25.46% | -29.84% | -21.68% | -19.77% | -14.08% | -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% | -35.8% | -27.5% | -25.5% | -19.46% | -20.66% |
EPS 2 | -27.86 | -12.40 | -13.40 | -10.60 | -11.20 | -8.000 | -9.200 | -8.000 | -9.000 | -7.020 | -7.435 | -5.830 | -5.460 | -4.415 | -4.580 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 08/12/21 | 13/04/22 | 09/06/22 | 12/09/22 | 07/12/22 | 12/04/23 | 07/06/23 | 08/09/23 | 05/12/23 | 10/04/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: January | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | 1.2 | 118 | 223 | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.0625 x | 17.61 x | 8.279 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 | 10/09/21 | 13/04/22 | 12/04/23 | 10/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+25.31% | 48.55M | |
+6.71% | 423B | |
+3.82% | 143B | |
-32.40% | 43.52B | |
+13.50% | 18.37B | |
+14.54% | 10.56B | |
+32.89% | 8.75B | |
+5.02% | 6.77B | |
-6.69% | 6.57B | |
+30.77% | 6.44B |
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- Financials Rent the Runway, Inc.