Rent Roic vs Days Payables Outstanding Analysis

RENT Stock

USD 6.85 0.31 4.33%

Rent The financial indicator trend analysis is much more than just breaking down Rent the Runway prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rent the Runway is a good investment. Please check the relationship between Rent The Roic and its Days Payables Outstanding accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rent the Runway. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Roic vs Days Payables Outstanding

Roic vs Days Payables Outstanding Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rent the Runway Roic account and Days Payables Outstanding. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Rent The's Roic and Days Payables Outstanding is 0.87. Overlapping area represents the amount of variation of Roic that can explain the historical movement of Days Payables Outstanding in the same time period over historical financial statements of Rent the Runway, assuming nothing else is changed. The correlation between historical values of Rent The's Roic and Days Payables Outstanding is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Roic of Rent the Runway are associated (or correlated) with its Days Payables Outstanding. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Days Payables Outstanding has no effect on the direction of Roic i.e., Rent The's Roic and Days Payables Outstanding go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

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Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Days Payables Outstanding

Most indicators from Rent The's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rent the Runway current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rent the Runway. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Tax Provision is likely to gain to about 241.5 K in 2025, whereas Selling General Administrative is likely to drop slightly above 94.2 M in 2025.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	392.3M	199.7M	229.7M	148.2M
Cost Of Revenue	92.2M	178.5M	205.3M	215.5M

Total Operating Expenses Cost Of Revenue

Rent The fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Long Term Debt Total	Retained Earnings	Good Will	Intangible Assets	Non Current Liabilities Total
Total Assets		0.79	0.9	-0.33	0.71	0.68	0.53	0.36	0.74	0.81	0.78	0.71	-0.69	-0.08	0.85	0.46	0.15	0.64	0.69	0.88	0.75	0.72	-0.69	0.86	-0.51	0.64
Other Current Liab	0.79		0.75	-0.21	0.72	0.75	0.68	0.04	0.64	0.76	0.73	0.6	-0.86	-0.2	0.87	0.82	0.53	0.55	0.6	0.69	0.83	0.84	-0.87	0.86	-0.75	0.48
Total Current Liabilities	0.9	0.75		-0.46	0.82	0.85	0.59	0.56	0.71	0.77	0.7	0.57	-0.8	0.04	0.77	0.48	0.11	0.7	0.56	0.9	0.84	0.75	-0.73	0.78	-0.64	0.7
Total Stockholder Equity	-0.33	-0.21	-0.46		-0.8	-0.51	-0.76	-0.36	0.04	-0.65	-0.41	0.26	0.6	-0.14	-0.46	0.14	0.49	-0.92	0.3	-0.4	-0.66	-0.59	0.27	-0.47	0.33	-0.93
Property Plant And Equipment Net	0.71	0.72	0.82	-0.8		0.86	0.9	0.43	0.36	0.92	0.69	0.18	-0.91	0.1	0.85	0.37	-0.03	0.95	0.16	0.7	0.96	0.88	-0.69	0.85	-0.67	0.92
Current Deferred Revenue	0.68	0.75	0.85	-0.51	0.86		0.72	0.43	0.41	0.79	0.64	0.27	-0.85	0.01	0.8	0.52	0.21	0.7	0.26	0.67	0.88	0.76	-0.73	0.8	-0.69	0.66
Net Debt	0.53	0.68	0.59	-0.76	0.9	0.72		0.11	0.22	0.81	0.61	0.06	-0.9	0.12	0.8	0.47	0.17	0.88	0.04	0.5	0.91	0.92	-0.74	0.8	-0.76	0.83
Accounts Payable	0.36	0.04	0.56	-0.36	0.43	0.43	0.11		0.36	0.29	0.17	0.23	-0.21	0.59	0.21	-0.11	-0.33	0.41	0.21	0.54	0.37	0.22	-0.13	0.23	-0.19	0.41
Cash	0.74	0.64	0.71	0.04	0.36	0.41	0.22	0.36		0.3	0.58	0.95	-0.51	0.08	0.44	0.65	0.43	0.27	0.94	0.88	0.52	0.58	-0.71	0.44	-0.62	0.24
Non Current Assets Total	0.81	0.76	0.77	-0.65	0.92	0.79	0.81	0.29	0.3		0.72	0.23	-0.8	-0.06	0.95	0.33	-0.02	0.86	0.22	0.62	0.87	0.79	-0.61	0.96	-0.49	0.84
Non Currrent Assets Other	0.78	0.73	0.7	-0.41	0.69	0.64	0.61	0.17	0.58	0.72		0.51	-0.69	-0.13	0.72	0.52	0.16	0.65	0.5	0.75	0.73	0.73	-0.67	0.74	-0.56	0.63
Cash And Short Term Investments	0.71	0.6	0.57	0.26	0.18	0.27	0.06	0.23	0.95	0.23	0.51		-0.34	0.0	0.41	0.62	0.49	0.08	1.0	0.76	0.35	0.43	-0.6	0.41	-0.46	0.05
Net Receivables	-0.69	-0.86	-0.8	0.6	-0.91	-0.85	-0.9	-0.21	-0.51	-0.8	-0.69	-0.34		-0.02	-0.82	-0.68	-0.31	-0.8	-0.32	-0.71	-0.97	-0.95	0.89	-0.82	0.87	-0.75
Common Stock Shares Outstanding	-0.08	-0.2	0.04	-0.14	0.1	0.01	0.12	0.59	0.08	-0.06	-0.13	0.0	-0.02		-0.02	0.02	0.03	0.13	0.0	0.07	0.13	0.14	-0.11	0.0	-0.26	0.09
Short Term Investments	0.85	0.87	0.77	-0.46	0.85	0.8	0.8	0.21	0.44	0.95	0.72	0.41	-0.82	-0.02		0.54	0.26	0.75	0.4	0.65	0.88	0.84	-0.75	1.0	-0.62	0.7
Other Current Assets	0.46	0.82	0.48	0.14	0.37	0.52	0.47	-0.11	0.65	0.33	0.52	0.62	-0.68	0.02	0.54		0.88	0.16	0.63	0.48	0.59	0.68	-0.87	0.53	-0.84	0.08
Other Stockholder Equity	0.15	0.53	0.11	0.49	-0.03	0.21	0.17	-0.33	0.43	-0.02	0.16	0.49	-0.31	0.03	0.26	0.88		-0.24	0.52	0.12	0.22	0.34	-0.64	0.25	-0.62	-0.32
Total Liab	0.64	0.55	0.7	-0.92	0.95	0.7	0.88	0.41	0.27	0.86	0.65	0.08	-0.8	0.13	0.75	0.16	-0.24		0.05	0.65	0.87	0.82	-0.55	0.76	-0.54	0.99
Total Current Assets	0.69	0.6	0.56	0.3	0.16	0.26	0.04	0.21	0.94	0.22	0.5	1.0	-0.32	0.0	0.4	0.63	0.52	0.05		0.74	0.34	0.41	-0.6	0.4	-0.45	0.02
Short Term Debt	0.88	0.69	0.9	-0.4	0.7	0.67	0.5	0.54	0.88	0.62	0.75	0.76	-0.71	0.07	0.65	0.48	0.12	0.65	0.74		0.76	0.75	-0.72	0.66	-0.64	0.64
Common Stock	0.75	0.83	0.84	-0.66	0.96	0.88	0.91	0.37	0.52	0.87	0.73	0.35	-0.97	0.13	0.88	0.59	0.22	0.87	0.34	0.76		0.96	-0.85	0.88	-0.83	0.83
Short Long Term Debt Total	0.72	0.84	0.75	-0.59	0.88	0.76	0.92	0.22	0.58	0.79	0.73	0.43	-0.95	0.14	0.84	0.68	0.34	0.82	0.41	0.75	0.96		-0.91	0.84	-0.89	0.76
Retained Earnings	-0.69	-0.87	-0.73	0.27	-0.69	-0.73	-0.74	-0.13	-0.71	-0.61	-0.67	-0.6	0.89	-0.11	-0.75	-0.87	-0.64	-0.55	-0.6	-0.72	-0.85	-0.91		-0.75	0.96	-0.49
Good Will	0.86	0.86	0.78	-0.47	0.85	0.8	0.8	0.23	0.44	0.96	0.74	0.41	-0.82	0.0	1.0	0.53	0.25	0.76	0.4	0.66	0.88	0.84	-0.75		-0.61	0.71
Intangible Assets	-0.51	-0.75	-0.64	0.33	-0.67	-0.69	-0.76	-0.19	-0.62	-0.49	-0.56	-0.46	0.87	-0.26	-0.62	-0.84	-0.62	-0.54	-0.45	-0.64	-0.83	-0.89	0.96	-0.61		-0.47
Non Current Liabilities Total	0.64	0.48	0.7	-0.93	0.92	0.66	0.83	0.41	0.24	0.84	0.63	0.05	-0.75	0.09	0.7	0.08	-0.32	0.99	0.02	0.64	0.83	0.76	-0.49	0.71	-0.47

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Rent The Account Relationship Matchups

Rent The fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	320.7M	447.5M	336.2M	278.5M	320.3M	186.4M
Other Current Liab	19.2M	29.7M	24.1M	24.9M	28.6M	30.1M
Total Current Liabilities	40.6M	68.8M	60M	48.1M	55.3M	32.1M
Total Stockholder Equity	(526.7M)	71.1M	(35.3M)	(122.3M)	(110.1M)	(104.6M)
Property Plant And Equipment Net	197.2M	165M	150.1M	163.6M	188.1M	197.5M
Current Deferred Revenue	5.6M	10.4M	18.8M	10.9M	12.5M	13.2M
Net Debt	318.9M	65.2M	160.7M	272.6M	313.5M	329.2M
Accounts Payable	7.2M	15.9M	12.4M	5.8M	5.2M	6.8M
Cash	95.3M	247.6M	154.5M	84M	96.6M	51.0M
Non Current Assets Total	217.3M	182.8M	164.1M	176.3M	202.7M	212.9M
Non Currrent Assets Other	12.3M	11.4M	9.9M	4.5M	5.2M	5.4M
Cash And Short Term Investments	95.3M	247.6M	154.5M	84M	96.6M	69.2M
Liabilities And Stockholders Equity	320.7M	447.5M	336.2M	278.5M	320.3M	186.4M
Other Current Assets	4.7M	17.1M	17.6M	18.2M	20.9M	22.0M
Other Stockholder Equity	(325.4M)	424.7M	904.5M	930.8M	1.1B	1.1B
Total Liab	847.4M	376.4M	371.5M	400.8M	460.9M	484.0M
Total Current Assets	103.4M	264.7M	172.1M	102.2M	117.5M	89.1M
Short Term Debt	7.6M	11.2M	8.8M	4.6M	5.3M	3.5M
Short Long Term Debt Total	414.2M	312.8M	315.2M	356.6M	410.1M	430.6M
Retained Earnings	(589.4M)	(801.2M)	(939.9M)	(1.1B)	(947.8M)	(900.4M)
Intangible Assets	7.8M	6.4M	4.1M	3.4M	3.1M	2.9M
Non Current Liabilities Total	806.8M	307.6M	311.5M	352.7M	405.6M	291.3M
Long Term Debt	355.1M	260.8M	272.5M	306.7M	352.7M	310.2M
Capital Lease Obligations	58.2M	52M	42.7M	48.7M	43.8M	39.7M
Net Invested Capital	(170.7M)	331.9M	237.2M	185.6M	213.4M	224.1M
Property Plant And Equipment Gross	343.8M	165M	44.7M	321.1M	289.0M	192.4M
Non Current Liabilities Other	300K	400K	38.3M	700K	805K	764.8K
Net Working Capital	62.8M	195.9M	112.1M	54.1M	62.2M	92.4M

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