RENT (Rent the Runway) OCF Margin %: -4.23% (As of Apr. 2026)


RENT Rent the Runway Inc RENT
51 GF Score
Price $3.10
GF Value $3.70
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Rent the Runway OCF Margin %?

Rent the Runway RENT -2.67% 51 OCF Margin % is -4.23% as of Apr. 2026. GuruFocus rates RENT with a GF Score™ of 51/100 and a GF Value™ of $3.70 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Rent the Runway ranks worse than 81.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rent the Runway's Cash Flow from Operations for the three months ended in Apr. 2026 was $-3.8 Mil. Rent the Runway's Revenue for the three months ended in Apr. 2026 was $89.9 Mil. Therefore, Rent the Runway's OCF Margin % for the quarter that ended in Apr. 2026 was -4.23%.

As of today, Rent the Runway's current OCF Yield % is -8.22%.

The historical rank and industry rank for Rent the Runway's OCF Margin % or its related term are showing as below:

RENT' s OCF Margin % Range Over the Past 10 Years
Min: -27.17   Med: -14.64   Max: 4.21
Current: -2.46


During the past 7 years, the highest OCF Margin % of Rent the Runway was 4.21%. The lowest was -27.17%. And the median was -14.64%.

RENT's OCF Margin % is ranked worse than
81.49% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs RENT: -2.46


Rent the Runway OCF Margin % Related Terms


Rent the Runway OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rent the Runway's OCF Margin % 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 OCF Margin % Chart

Rent the Runway Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial -20.81 -16.09 -5.26 4.21 1.06

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
OCF Margin % 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 11.93 -12.98 -1.60 7.74 -4.23

RENT vs TLYS, DLTH, CURV: OCF Margin % Comparison

For the Apparel Retail subindustry, Rent the Runway's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rent the Runway's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rent the Runway's OCF Margin % falls into.


RENT
51GF Score
Rent the Runway Inc RENT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rent the Runway OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rent the Runway's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=3.5/329.8
=1.06 %

Rent the Runway's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-3.8/89.9
=-4.23 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -4.23% mean?
Rent the Runway (RENT) has a OCF Margin % of -4.23% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rent the Runway and its competitors. According to the industry distribution chart, Rent the Runway ranks #916 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 81.5%.
Is Rent the Runway's OCF Margin % too high?
Rent the Runway's current OCF Margin % is -4.23%. Based on the distribution chart, Rent the Runway ranks #916 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Rent the Runway has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rent the Runway's OCF Margin % compare to TLYS and DLTH?
According to the Retail - Cyclical industry distribution chart, Rent the Runway ranks #916 out of 1124 companies for OCF Margin %. This places Rent the Runway in the lower half of its industry. The industry median OCF Margin % is 5.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rent the Runway and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rent the Runway's current OCF Margin % is -4.23%. 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 Modestly Undervalued. The stock's GF Value™ is $3.70, compared to a current price of $3.10 — trading 16.2% below its estimated fair value. The current OCF Margin % is -4.23%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rent the Runway (RENT), the current OCF Margin % is -4.23% 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 $3.10 is trading 16.2% below its estimated GF Value™ of $3.70. GuruFocus considers Rent the Runway to be Modestly Undervalued.

Key valuation signals for RENT:

  • OCF Margin %: -4.23%
  • GF Value™: $3.70 vs. price of $3.10 (16.2% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.10
Price
$3.70
GF Value