Rent The Runway Stock Performance
| RENT Stock | USD 6.67 0.19 2.77% |
On a scale of 0 to 100, Rent The holds a performance score of 12. The company holds a Beta of 1.37, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rent the will likely underperform. Please check Rent The's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Rent The's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rent the Runway are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Rent The unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.77) | Five Day Return 7.06 | Year To Date Return (17.65) | Ten Year Return (98.27) | All Time Return (98.27) |
Last Split Factor 1:20 | Last Split Date 2024-04-03 |
1 | Rent the Runway Inc Q3 2025 Everything You Need To Know Ahead Of Earnings | 12/11/2025 |
2 | Acquisition by Jennifer Hyman of 1002993 shares of Rent The subject to Rule 16b-3 | 12/16/2025 |
3 | Disposition of 1276 shares by Cara Schembri of Rent The at 4.36 subject to Rule 16b-3 | 01/13/2026 |
4 | Home buyers are flocking to these recession-proof Midwest cities | 01/16/2026 |
5 | How LA bankrolls lefty anti-cop, Olympics-hating activist group using 1.4M in taxpayer funds | 01/26/2026 |
6 | Is it cheaper to buy or rent in Ames in 2026 | 01/30/2026 |
7 | Can a 50-year mortgage fix housing affordability The data says mostly no | 02/02/2026 |
8 | Rent now, pay later services may help tenants manage monthly payments but are the fees worth it | 02/04/2026 |
9 | Massive heat and hot-water failures ARE the Mamdani plan | 02/06/2026 |
| Begin Period Cash Flow | 94 M | |
| Total Cashflows From Investing Activities | -20.1 M |
Rent The Relative Risk vs. Return Landscape
If you would invest 432.00 in Rent the Runway on November 13, 2025 and sell it today you would earn a total of 235.00 from holding Rent the Runway or generate 54.4% return on investment over 90 days. Rent the Runway is currently generating 0.8796% in daily expected returns and assumes 5.6622% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Rent, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Rent The Target Price Odds to finish over Current Price
The tendency of Rent Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.67 | 90 days | 6.67 | about 48.83 |
Based on a normal probability distribution, the odds of Rent The to move above the current price in 90 days from now is about 48.83 (This Rent the Runway probability density function shows the probability of Rent Stock to fall within a particular range of prices over 90 days) .
Rent The Price Density |
| Price |
Predictive Modules for Rent The
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rent the Runway. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Rent The Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rent The is not an exception. The market had few large corrections towards the Rent The's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rent the Runway, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rent The within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.81 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | 0.15 |
Rent The Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rent The for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rent the Runway can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rent the Runway is way too risky over 90 days horizon | |
| Rent the Runway appears to be risky and price may revert if volatility continues | |
| Rent the Runway has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 306.2 M. Net Loss for the year was (69.9 M) with profit before overhead, payroll, taxes, and interest of 227.4 M. | |
| Rent the Runway has a frail financial position based on the latest SEC disclosures | |
| About 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from nypost.com: Massive heat and hot-water failures ARE the Mamdani plan |
Rent The Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rent Stock often depends not only on the future outlook of the current and potential Rent The's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rent The's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.8 M | |
| Cash And Short Term Investments | 77.4 M |
Rent The Fundamentals Growth
Rent Stock prices reflect investors' perceptions of the future prospects and financial health of Rent The, and Rent The fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rent Stock performance.
| Return On Equity | -7.75 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 383.24 M | ||||
| Shares Outstanding | 33.39 M | ||||
| Price To Earning | 329.66 X | ||||
| Price To Book | 12.30 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 306.2 M | ||||
| Gross Profit | 227.4 M | ||||
| EBITDA | 76.8 M | ||||
| Net Income | (69.9 M) | ||||
| Cash And Equivalents | 192.3 M | ||||
| Cash Per Share | 2.97 X | ||||
| Total Debt | 380.8 M | ||||
| Current Ratio | 3.23 X | ||||
| Book Value Per Share | (1.05) X | ||||
| Cash Flow From Operations | 12.9 M | ||||
| Earnings Per Share | 2.88 X | ||||
| Market Capitalization | 230.13 M | ||||
| Total Asset | 509.6 M | ||||
| Retained Earnings | (1.12 B) | ||||
| Working Capital | 46.5 M | ||||
| Current Asset | 104.88 M | ||||
| Current Liabilities | 26.79 M | ||||
About Rent The Performance
Assessing Rent The's fundamental ratios provides investors with valuable insights into Rent The's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Rent The is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Rent the Runway performance evaluation
Checking the ongoing alerts about Rent The for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rent the Runway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rent the Runway is way too risky over 90 days horizon | |
| Rent the Runway appears to be risky and price may revert if volatility continues | |
| Rent the Runway has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 306.2 M. Net Loss for the year was (69.9 M) with profit before overhead, payroll, taxes, and interest of 227.4 M. | |
| Rent the Runway has a frail financial position based on the latest SEC disclosures | |
| About 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from nypost.com: Massive heat and hot-water failures ARE the Mamdani plan |
- Analyzing Rent The's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rent The's stock is overvalued or undervalued compared to its peers.
- Examining Rent The's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rent The's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rent The's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rent The's stock. These opinions can provide insight into Rent The's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Rent Stock Analysis
When running Rent The's price analysis, check to measure Rent The's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rent The is operating at the current time. Most of Rent The's value examination focuses on studying past and present price action to predict the probability of Rent The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rent The's price. Additionally, you may evaluate how the addition of Rent The to your portfolios can decrease your overall portfolio volatility.