RENT: Rent the Runway, Inc. Stock

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SIC 7389 – Business Services, Not Elsewhere Classified

Valuation
Market Cap ($M) 15.19
Enterprise Value ($M) 272.89
Book Value ($M) -182.50
Book Value / Share -47.70
Price / Book -0.08
NCAV ($M) -328.60
NCAV / Share -85.89
Price / NCAV -0.05

Profitability (mra)
Return on Invested Capital (ROIC) -0.35
Return on Assets (ROA) -0.25
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.98
Current Ratio 1.98

Balance Sheet (mrq) ($M)
Current Assets 93.90
Assets 240.00
Liabilities 422.50
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 306.20
Operating Income -47.30
Net Income -69.90
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 12.90
Cash from Investing -20.10
Cash from Financing -0.30

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-27 13G CastleKnight Master Fund LP 6.50
02-14 13G/A Highland Management Partners VIII Limited Partnership 5.70 -95.84
11-14 13G/A Technology Crossover Management VIII, Ltd. 5.40
11-08 13G/A Ares Management Llc 4.60

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 11,477 31,766 36.13
2025-05-07 15,654 50,613 30.93
2025-05-06 20,143 48,850 41.23
2025-05-05 4,673 27,051 17.27

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