Rent the Runway Net Income
| RENT Stock | USD 6.91 0.05 0.73% |
As of the 10th of February, Rent The holds the Risk Adjusted Performance of 0.1561, coefficient of variation of 543.65, and Semi Deviation of 3.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rent The, as well as the relationship between them.
Rent The Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2084 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -62.9 M | -66.1 M | |
| Net Loss | -80.4 M | -84.4 M | |
| Net Loss | -159.5 M | -167.5 M | |
| Net Loss | (2.94) | (3.09) | |
| Net Income Per E B T | 0.34 | 0.33 |
Rent | Net Income | Build AI portfolio with Rent Stock |
The evolution of Net Income for Rent the Runway provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Rent The compares to historical norms and industry peers.
Latest Rent The's Net Income Growth Pattern
Below is the plot of the Net Income of Rent the Runway over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rent the Runway financial statement analysis. It represents the amount of money remaining after all of Rent the Runway operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rent The's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rent The's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (69.9 M) | 10 Years Trend |
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Net Income |
| Timeline |
Rent Net Income Regression Statistics
| Arithmetic Mean | (96,116,735) | |
| Geometric Mean | 50,077,373 | |
| Coefficient Of Variation | (74.19) | |
| Mean Deviation | 63,441,104 | |
| Median | (113,200,000) | |
| Standard Deviation | 71,309,623 | |
| Sample Variance | 5085.1T | |
| Range | 216.3M | |
| R-Value | (0.44) | |
| Mean Square Error | 4367.4T | |
| R-Squared | 0.19 | |
| Significance | 0.08 | |
| Slope | (6,232,686) | |
| Total Sum of Squares | 81361T |
Rent Net Income History
Other Fundumenentals of Rent the Runway
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Rent The Net Income component correlations
Rent Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Rent The is extremely important. It helps to project a fair market value of Rent Stock properly, considering its historical fundamentals such as Net Income. Since Rent The's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rent The's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rent The's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Other Specialty Retail market expansion? Will Rent introduce new products? Factors like these will boost the valuation of Rent The. Anticipated expansion of Rent directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Rent The listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.88 | Revenue Per Share | Quarterly Revenue Growth 0.154 | Return On Assets | Return On Equity |
Understanding Rent the Runway requires distinguishing between market price and book value, where the latter reflects Rent's accounting equity. The concept of intrinsic value - what Rent The's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Rent The's price substantially above or below its fundamental value.
It's important to distinguish between Rent The's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rent The should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Rent The's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Rent The 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rent The's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rent The.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Rent The on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Rent the Runway or generate 0.0% return on investment in Rent The over 90 days. Rent The is related to or competes with Lulus Fashion, Kaixin Auto, Worksport, Jiuzi Holdings, Perfect Moment, Linkage Global, and Energy Focu. Rent the Runway, Inc. rents designer wear for women through its stores and online retail More
Rent The Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rent The's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rent the Runway upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.61 | |||
| Information Ratio | 0.1668 | |||
| Maximum Drawdown | 26.69 | |||
| Value At Risk | (7.31) | |||
| Potential Upside | 12.98 |
Rent The Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rent The's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rent The's standard deviation. In reality, there are many statistical measures that can use Rent The historical prices to predict the future Rent The's volatility.| Risk Adjusted Performance | 0.1561 | |||
| Jensen Alpha | 0.9227 | |||
| Total Risk Alpha | 0.414 | |||
| Sortino Ratio | 0.208 | |||
| Treynor Ratio | 0.7457 |
Rent The February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1561 | |||
| Market Risk Adjusted Performance | 0.7557 | |||
| Mean Deviation | 4.35 | |||
| Semi Deviation | 3.89 | |||
| Downside Deviation | 4.61 | |||
| Coefficient Of Variation | 543.65 | |||
| Standard Deviation | 5.74 | |||
| Variance | 33.0 | |||
| Information Ratio | 0.1668 | |||
| Jensen Alpha | 0.9227 | |||
| Total Risk Alpha | 0.414 | |||
| Sortino Ratio | 0.208 | |||
| Treynor Ratio | 0.7457 | |||
| Maximum Drawdown | 26.69 | |||
| Value At Risk | (7.31) | |||
| Potential Upside | 12.98 | |||
| Downside Variance | 21.22 | |||
| Semi Variance | 15.16 | |||
| Expected Short fall | (5.16) | |||
| Skewness | 0.658 | |||
| Kurtosis | 0.7154 |
Rent the Runway Backtested Returns
Rent The appears to be somewhat reliable, given 3 months investment horizon. Rent the Runway maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Rent The's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please evaluate Rent The's Risk Adjusted Performance of 0.1561, semi deviation of 3.89, and Coefficient Of Variation of 543.65 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rent The holds a performance score of 11. The company holds a Beta of 1.4, 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 price action indicator , to make a quick decision on whether Rent The's historical price patterns will revert.
Auto-correlation | -0.83 |
Excellent reverse predictability
Rent the Runway has excellent reverse predictability. Overlapping area represents the amount of predictability between Rent The time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rent the Runway price movement. The serial correlation of -0.83 indicates that around 83.0% of current Rent The price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.68 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Rent Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Rent the Runway reported net income of (69.9 Million). This is 113.69% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 112.24% higher than that of the company.
Rent Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rent The's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rent The could also be used in its relative valuation, which is a method of valuing Rent The by comparing valuation metrics of similar companies.Rent The is currently under evaluation in net income category among its peers.
Rent The Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rent The from analyzing Rent The's financial statements. These drivers represent accounts that assess Rent The's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rent The's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Enterprise Value | 1.6B | 428.9M | 436.4M | 314.6M | 361.8M | 343.7M |
Rent The ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rent The's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rent The's managers, analysts, and investors.Environmental | Governance | Social |
Rent The Institutional Holders
Institutional Holdings refers to the ownership stake in Rent The that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Rent The's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rent The's value.| Shares | Meeder Asset Management Inc | 2025-06-30 | 1.9 K | Tower Research Capital Llc | 2025-06-30 | 506 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 390 | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 361 | Wells Fargo & Co | 2025-06-30 | 270 | Jpmorgan Chase & Co | 2025-06-30 | 94.0 | Bank Of America Corp | 2025-06-30 | 88.0 | Northwestern Mutual Wealth Management Co | 2025-06-30 | 67.0 | Larson Financial Group, Llc | 2025-06-30 | 51.0 | Bain Capital Venture Investors, Llc | 2025-06-30 | 408.8 K | Castleknight Management Lp | 2025-06-30 | 242.7 K |
Rent Fundamentals
| Return On Equity | -7.75 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 380.05 M | ||||
| Shares Outstanding | 33.39 M | ||||
| Shares Owned By Insiders | 75.03 % | ||||
| Shares Owned By Institutions | 18.94 % | ||||
| Number Of Shares Shorted | 693.84 K | ||||
| 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 | ||||
| Short Ratio | 2.27 X | ||||
| Earnings Per Share | 2.88 X | ||||
| Target Price | 40.0 | ||||
| Number Of Employees | 912 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 228.45 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 | ||||
| Net Asset | 509.6 M |
About Rent The Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rent the Runway's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rent The using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rent the Runway based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.