Rent the Runway, Inc.

RENT · NASDAQ
Analyze with AI
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Valuation
PEG Ratio0.010.020.06-0.06
FCF Yield-133.36%-233.93%-43.06%-22.93%
EV / EBITDA4.3512.24-92.84-6.38
Quality
ROIC-10.10%-14.66%-29.22%-31.70%
Gross Margin22.11%20.39%18.59%4.38%
Cash Conversion Ratio-0.180.140.340.20
Growth
Revenue 3-Year CAGR1.09%13.62%23.46%-7.50%
Free Cash Flow Growth58.55%17.27%-42.33%31.36%
Safety
Net Debt / EBITDA3.9510.61-34.19-0.97
Interest Coverage-1.95-2.14-2.23-2.30
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-20.05-16.55-21.85-42.43