RENT (Rent the Runway) Effective Interest Rate on Debt %: 0.61% (As of Apr. 2026)


RENT Rent the Runway Inc RENT
51 GF Score
Price $3.37
GF Value $3.54
Valuation Fairly Valued
! 5 Warning Signs
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What is Rent the Runway Effective Interest Rate on Debt %?

Rent the Runway RENT -1.46% 51 Effective Interest Rate on Debt % is 0.61% as of Apr. 2026. GuruFocus rates RENT with a GF Score™ of 51/100 and a GF Value™ of $3.54 (Fairly Valued). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Rent the Runway's annualized positive value of Interest Expense for the quarter that ended in Apr. 2026 was $1.2 Mil. Rent the Runway's average total debt for the quarter that ended in Apr. 2026 was $197.8 Mil. Therefore, Rent the Runway's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 was 0.61%.


Rent the Runway  (NAS:RENT) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Rent the Runway Effective Interest Rate on Debt % Related Terms


Rent the Runway Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Rent the Runway's Effective Interest Rate on Debt % 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.

Rent the Runway Effective Interest Rate on Debt % Chart

Rent the Runway Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 14.51 11.65 10.03 6.56 7.01

Rent the Runway Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.57 7.14 9.49 0.20 0.61

RENT vs AKA, TLYS, CATO: Effective Interest Rate on Debt % Comparison

For the Apparel Retail subindustry, Rent the Runway's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rent the Runway's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Rent the Runway's Effective Interest Rate on Debt % falls into.


RENT
51GF Score
Rent the Runway Inc RENT
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rent the Runway Effective Interest Rate on Debt % Calculation

Rent the Runway's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jan. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jan. 2025 )+Total Debt  (A: Jan. 2026 ))/ count )
=-1  *  -20.3/( (380.8+198.3)/ 2 )
=-1  *  -20.3/289.55
=7.01 %

where

Total Debt  (A: Jan. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=374.7 + 6.1
=380.8

Rent the Runway's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jan. 2026 )+Total Debt  (Q: Apr. 2026 ))/ count )
=-1  *  -1.2/( (198.3+197.2)/ 2 )
=-1  *  -1.2/197.75
=0.61 %

where

Total Debt  (Q: Apr. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=191.4 + 5.8
=197.2

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Apr. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.61% mean?
Rent the Runway (RENT) has a Effective Interest Rate on Debt % of 0.61% as of Apr. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Rent the Runway and its competitors.
Is Rent the Runway's Effective Interest Rate on Debt % too high?
Rent the Runway's current Effective Interest Rate on Debt % is 0.61%. Overall, Rent the Runway has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rent the Runway's Effective Interest Rate on Debt % compare to AKA and TLYS?
Rent the Runway's Effective Interest Rate on Debt % of 0.61% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Retail - Cyclical company?
A good Effective Interest Rate on Debt % depends on the Retail - Cyclical industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Rent the Runway and its competitors. Rent the Runway's current Effective Interest Rate on Debt % is 0.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rent the Runway stock overvalued right now?
Based on GuruFocus' analysis, Rent the Runway (RENT) is currently considered Fairly Valued. The stock's GF Value™ is $3.54, compared to a current price of $3.37 — trading 4.8% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.61%. Rent the Runway's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Rent the Runway (RENT), the current Effective Interest Rate on Debt % is 0.61% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rent the Runway (RENT) Overvalued in 2026?

Based on GuruFocus' analysis, Rent the Runway stock appears to be undervalued. The current stock price of $3.37 is trading 4.8% below its estimated GF Value™ of $3.54. GuruFocus considers Rent the Runway to be Fairly Valued.

Key valuation signals for RENT:

  • Effective Interest Rate on Debt %: 0.61%
  • GF Value™: $3.54 vs. price of $3.37 (4.8% below fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the RENT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rent the Runway Business Description

Address 10 Jay Street, Brooklyn, NY, USA, 11201
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.
51GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.37
Price
$3.54
GF Value