Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-24.6%
operating margin TTM
-16.92%
revenue TTM
326
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -0.24 |
| peg ratio | 0.08 |
| price to book ratio | -0.09 |
| price to sales ratio | 0.06 |
| enterprise value multiple | -4.26 |
| price fair value | -0.09 |
profitability ratios | |
|---|---|
| gross profit margin | 72.54% |
| operating profit margin | -16.92% |
| pretax profit margin | -24.43% |
| net profit margin | -24.6% |
| return on assets | -30.17% |
| return on equity | 41.38% |
| return on capital employed | -29.25% |
liquidity ratio | |
|---|---|
| current ratio | 1.22 |
| quick ratio | 1.22 |
| cash ratio | 0.99 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 73.35 |
| cash conversion cycle | -73.35 |
| receivables turnover | 0.00 |
| payables turnover | 4.98 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.57 |
| debt equity ratio | -1.86 |
| long term debt to capitalization | 2.55 |
| total debt to capitalization | 2.16 |
| interest coverage | -8.48 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -10.99 |
| cash per share | 17.75 |
| operating cash flow per share | 4.18 |
| free cash flow operating cash flow ratio | -2.63 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 20.75 |
| capital expenditure coverage ratio | 0.28 |
Frequently Asked Questions
When was the last time Rent the Runway, Inc. (NASDAQ:RENT) reported earnings?
Rent the Runway, Inc. (RENT) published its most recent earnings results on 06-06-2025.
What is Rent the Runway, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Rent the Runway, Inc. (NASDAQ:RENT)'s trailing twelve months ROE is 41.38%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rent the Runway, Inc. (RENT) currently has a ROA of -30.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RENT's net profit margin stand at?
RENT reported a profit margin of -24.6% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RENT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.22 in the most recent quarter. The quick ratio stood at 1.22, with a Debt/Eq ratio of -1.86.