RENT
Rent the Runway, Inc.
NASDAQ · Consumer Cyclical · Apparel - Retail · US
$1.86
−3.63%Leverage
- Debt / equity
- -2.99x
- Net debt / equity
- -2.55x
- Debt / assets
- 1.02x
- Debt / EBITDA
- 1.04x
- Net debt / EBITDA
- 0.89x
Liquidity & coverage
- Current ratio
- 0.67x
- Quick ratio
- 0.67x
- Cash ratio
- 0.44x
- Interest coverage
- -5.95x
- EBITDA / interest
- 24.79x
- Working capital
- -$21.6M
Cash & dividend
- FCF / debt
- -0.26x
- Cash flow / debt
- 0.00x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026