Rent the Runway, Inc.

RENT · NASDAQ
Analyze with AI
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Valuation
PEG Ratio-0.000.41-0.000.02
FCF Yield-9.65%40.22%-68.49%-25.09%
EV / EBITDA-1.061.1432.3714.82
Quality
ROIC-9.65%-12.89%-11.05%-1.71%
Gross Margin72.60%72.19%70.69%73.56%
Cash Conversion Ratio-0.020.40-0.32-0.10
Growth
Revenue 3-Year CAGR1.84%0.01%-0.30%1.09%
Free Cash Flow Growth-127.85%164.75%-54.43%28.83%
Safety
Net Debt / EBITDA0.61-0.0130.6413.42
Interest Coverage2.31-2.91-3.13-1.22
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-47.25-36.80-73.24-27.62