RENT (Rent the Runway) OCF Yield %: -7.79 (As of Jun. 26, 2026)


RENT Rent the Runway Inc RENT
51 GF Score
Price $3.27
GF Value $3.69
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Rent the Runway OCF Yield %?

Rent the Runway RENT +5.48% 51 OCF Yield % is -7.79 as of Jun. 26, 2026. GuruFocus rates RENT with a GF Score™ of 51/100 and a GF Value™ of $3.69 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Rent the Runway ranks worse than 86.87% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Rent the Runway's Trailing 12-Month Cash Flow from Operations is $-8.6 Mil, and Market Cap is $110.3 Mil. Therefore, Rent the Runway's OCF Yield % for today is -7.79%.

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

RENT' s OCF Yield % Range Over the Past 10 Years
Min: -119.32   Med: -12.09   Max: 103.44
Current: -7.79


During the past 7 years, the highest OCF Yield % of Rent the Runway was 103.44%. The lowest was -119.32%. And the median was -12.09%.

RENT's OCF Yield % is ranked worse than
86.87% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 7.62 vs RENT: -7.79

Rent the Runway's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Rent the Runway OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Rent the Runway OCF Yield % Related Terms


Rent the Runway OCF Yield % Historical Data

* Premium members only.

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

Rent the Runway Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Yield %
Get a 7-Day Free Trial -11.69 -17.18 -36.21 40.93 1.48

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 Yield % 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 186.47 -213.53 -4.11 12.05 -9.75

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=3.5 / 235.74046
=1.48%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-3.8 * 4 / 155.9469
=-9.75%

* 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 Yield % →
What does a OCF Yield % of -7.79 mean?
Rent the Runway (RENT) has a OCF Yield % of -7.79 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rent the Runway and its competitors. According to the industry distribution chart, Rent the Runway ranks #979 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 86.9%.
Is Rent the Runway's OCF Yield % too high?
Rent the Runway's current OCF Yield % is -7.79. Based on the distribution chart, Rent the Runway ranks #979 out of 1127 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 Yield % compare to TLYS and DLTH?
According to the Retail - Cyclical industry distribution chart, Rent the Runway ranks #979 out of 1127 companies for OCF Yield %. This places Rent the Runway in the lower half of its industry. The industry median OCF Yield % is 7.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.62, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Rent the Runway and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rent the Runway's current OCF Yield % is -7.79. 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 $3.69, compared to a current price of $3.27 — trading 11.4% below its estimated fair value. The current OCF Yield % is -7.79. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Rent the Runway (RENT), the current OCF Yield % is -7.79 as of Jun. 26, 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 $3.27 is trading 11.4% below its estimated GF Value™ of $3.69. GuruFocus considers Rent the Runway to be Modestly Undervalued.

Key valuation signals for RENT:

  • OCF Yield %: -7.79
  • GF Value™: $3.69 vs. price of $3.27 (11.4% 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.27
Price
$3.69
GF Value