RENT (Rent the Runway) Operating Cash Flow per Share : $3.44 (TTM As of Jan. 2025)

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What is Rent the Runway Operating Cash Flow per Share?

Rent the Runway's operating cash flow per share for the three months ended in Jan. 2025 was $0.36. Rent the Runway's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2025 was $3.44.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Rent the Runway's Operating Cash Flow per Share or its related term are showing as below:

During the past 6 years, Rent the Runway's highest 3-Year average Operating Cash Flow per Share Growth Rate was 30.40% per year. The lowest was -7.40% per year. And the median was 11.50% per year.

RENT's 3-Year OCF Growth Rate is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 2.4
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Rent the Runway Operating Cash Flow per Share Historical Data

The historical data trend for Rent the Runway's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rent the Runway Operating Cash Flow per Share Chart

Rent the Runway Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Operating Cash Flow per Share

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-13.65

-34.00

-14.85

-4.59

3.42

Rent the Runway Quarterly Data
	Jan20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Operating Cash Flow per Share	Get a 7-Day Free Trial														-2.27	1.26	0.59	1.23	0.36

Competitive Comparison of Rent the Runway's Operating Cash Flow per Share

For the Apparel Retail subindustry, Rent the Runway's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rent the Runway's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rent the Runway's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rent the Runway's Price-to-Operating-Cash-Flow falls into.

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Rent the Runway Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Rent the Runway's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2025 is calculated as

Operating Cash Flow per Share (A: Jan. 2025 )	=	Cash Flow from Operations (A: Jan. 2025 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2025 )
	=	12.9	/	3.777
	=	3.42

Rent the Runway's Operating Cash Flow per Share for the quarter that ended in Jan. 2025 is calculated as

Operating Cash Flow per Share (Q: Jan. 2025 )	=	Cash Flow from Operations (Q: Jan. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2025 )
	=	1.4	/	3.898
	=	0.36

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.44

Rent the Runway Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Rent the Runway's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Rent the Runway Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rent the Runway Inc (NAS:RENT) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Jay Street, Brooklyn, NY, USA, 11201

Website

https://www.renttherunway.com

Rent the Runway Inc is an e-commerce platform that allows users to rent, subscribe to, or buy designer apparel and accessories. The company gives customers access to its unlimited closet through its subscription offering (Subscription) or the ability to rent a-la-carte through its reserve offering (Reserve). The company also gives its subscribers and customers the ability to buy its products through its Resale offering. The Closet in the Cloud offers a wide assortment of items for every occasion, from evening wear and accessories to ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear, and ski wear.

Executives

Becky Case	officer: SVP, Engineering	C/O RENT THE RUNWAY, INC., 10 JAY STREET, BROOKLYN NY 11201
Jennifer Hyman	director, 10 percent owner, officer: Chief Executive Officer	767 FIFTH AVENUE, C/O THE ESTEE LAUDER COMPANIES INC., NEW YORK NY 10153
Cara Schembri	officer: GC & Secretary	C/O RENT THE RUNWAY, INC., 10 JAY STREET, BROOKLYN NY 11201
Siddharth Thacker	officer: Chief Financial Officer	C/O RENT THE RUNWAY, INC., 10 JAY STREET, BROOKLYN NY 11201
Andrew Rau	officer: SVP, Supply Chain & Inventory	C/O RENT THE RUNWAY, INC., 10 JAY STREET, BROOKLYN NY 11201
Sarah K Tam	officer: Chief Merchant Officer	C/O RENT THE RUNWAY, INC., 10 JAY STREET, BROOKLYN NY 11201
Brian Donato	officer: Chief Supply Chain Officer	C/O RENT THE RUNWAY, INC., 10 JAY STREET, BROOKLYN NY 11201
Anushka Salinas	officer: President & COO	C/O RENT THE RUNWAY, INC., 10 JAY STREET, BROOKLYN NY 11201
Larry Steinberg	officer: Chief Technology Officer	1000 WINDWARD CONCOURSE, SUITE 250, ALPHARETTA GA 30005
Emil Michael	director	C/O DPCM CAPITAL, INC., 382 NE 191 STREET, # 24148, MIAMI FL 33179
Scarlett O'sullivan	officer: Chief Financial Officer	225 WEST WASHINGTON STREET, INDIANAPOLIS IN 46204
Andrea Alexander	officer: Chief People Officer	C/O RENT THE RUNWAY, INC., 10 JAY STREET, BROOKLYN NY 11201
Carley Roney	director	C/O XO GROUP INC., 195 BROADWAY, 25TH FLOOR, NEW YORK NY 10007
Beth J Kaplan	director	1716 LOCUST STREET, DES MOINES IA 50309
Timothy E Bixby	director	C/O SHUTTERSTOCK, 350 FIFTH AVENUE, 21ST FLOOR, NEW YORK NY 10118