Rent the Runway, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rent the Runway, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 11% in 3 years; of every extra $100 of sales, $483 became extra profit. Higher than almost all Consumer Cyclical companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Consumer Cyclical companies in United States.
- Shareholder Slice Ratio: Share count rose 932% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 96% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.0×Over the last 3 years its own operating cash paid for 0% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 85% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$483Sales grew 11% in 3 years; of every extra $100 of sales, $483 became extra profit.
Higher than almost all Consumer Cyclical companies in United States.
Asset Productivity Ratio
+11% / -34%In 3 years sales changed by +11% while total assets changed by -34%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
8.8×Debt due within a year is covered 8.8 times by its yearly operating cash.
Higher than 72% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
1.8× debtDebt, after subtracting cash, is 1.8 times its market value (net debt).
Lower than 83% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Rent the Runway, Inc. owes $1.34 for every $1 it owns. Rent the Runway, Inc. returned to profit in the year to Jan 2026, after a loss the year before.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
0.2Investors pay $0.2 for every $1 of Rent the Runway, Inc.'s yearly profit, lower than almost all Consumer Cyclical companies in United States.
P/B ratio
-1.23Rent the Runway, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$80 MThe total market value of all of Rent the Runway, Inc.'s shares at today's price (share price × number of shares), smaller than 86% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeRent the Runway, Inc.'s net worth is negative ($66 M below zero, balance sheet 31 Jul 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.34×Rent the Runway, Inc. owes $1.34 for every $1 it owns, so it owes more than it owns, higher than 96% of Consumer Cyclical companies in United States.
Dividend yield
NoneRent the Runway, Inc. does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Jan 2026, and grew 4% a year on average over 3 years.
Profit growth
Back to profitRent the Runway, Inc. returned to profit in the year to Jan 2026, after a loss the year before.
Profit margin
6.9%Rent the Runway, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
0.2×Cash from Rent the Runway, Inc.'s business was 0.2× its reported profit in the year to Jan 2026 — less cash came in than the profit reported.
Cash vs debt
Net debtRent the Runway, Inc. had $148 M more debt than cash (net debt) at Jan 2026.
Questions
What is Rent the Runway, Inc.'s P/E ratio?
Investors pay $0.2 for every $1 of Rent the Runway, Inc.'s yearly profit, lower than almost all Consumer Cyclical companies in United States.
How much does Rent the Runway, Inc. owe compared with what it owns?
Rent the Runway, Inc. owes $1.34 for every $1 it owns, so it owes more than it owns, higher than 96% of Consumer Cyclical companies in United States.
Does Rent the Runway, Inc. pay a dividend?
No. Rent the Runway, Inc. does not currently pay a dividend.
Is Rent the Runway, Inc.'s revenue growing?
Revenue rose 8% in the year to Jan 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.