Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-26.6%
operating margin TTM
-19.27%
revenue TTM
314
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -0.22 |
| peg ratio | -0.01 |
| price to book ratio | -0.10 |
| price to sales ratio | 0.06 |
| enterprise value multiple | 1.39 |
| price fair value | -0.10 |
profitability ratios | |
|---|---|
| gross profit margin | 51.73% |
| operating profit margin | -19.27% |
| pretax profit margin | -26.41% |
| net profit margin | -26.6% |
| return on assets | -32.31% |
| return on equity | 55.18% |
| return on capital employed | -29.73% |
liquidity ratio | |
|---|---|
| current ratio | 1.65 |
| quick ratio | 1.65 |
| cash ratio | 1.39 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 26.48 |
| cash conversion cycle | -26.48 |
| receivables turnover | 0.00 |
| payables turnover | 13.79 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | -0.27 |
| long term debt to capitalization | -0.33 |
| total debt to capitalization | -0.37 |
| interest coverage | -3.46 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.86 |
| cash per share | 19.38 |
| operating cash flow per share | 0.92 |
| free cash flow operating cash flow ratio | -6.40 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 0.83 |
| capital expenditure coverage ratio | 0.14 |
Frequently Asked Questions
When was the last time Rent the Runway, Inc. (NASDAQ:RENT) reported earnings?
Rent the Runway, Inc. (RENT) published its most recent earnings results on 09-12-2024.
What is Rent the Runway, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Rent the Runway, Inc. (NASDAQ:RENT)'s trailing twelve months ROE is 55.18%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rent the Runway, Inc. (RENT) currently has a ROA of -32.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RENT's net profit margin stand at?
RENT reported a profit margin of -26.6% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is RENT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.65 in the most recent quarter. The quick ratio stood at 1.65, with a Debt/Eq ratio of -0.27.