RENT
Rent the Runway, Inc.
NASDAQ · Consumer Cyclical · Apparel - Retail · US
$3.77
−3.71%Leverage
- Debt / equity
- -3.70x
- Net debt / equity
- -3.00x
- Debt / assets
- 0.93x
- Debt / EBITDA
- 1.14x
- Net debt / EBITDA
- 0.93x
Liquidity & coverage
- Current ratio
- 0.75x
- Quick ratio
- 0.75x
- Cash ratio
- 0.51x
- Interest coverage
- -4.02x
- EBITDA / interest
- 12.06x
- Working capital
- -$18.1M
Cash & dividend
- FCF / debt
- -0.20x
- Cash flow / debt
- -0.04x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Apr 1, 2026