RENT クラス A Rent the Runway, Inc. - Class A Common Stock
NASDAQ · Retail · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 9月 11, 2026RENT 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
RENT 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
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| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2024年4月3日 | 1-for-20 | 逆 |
Rent the Runway, Inc. - Class A Common Stock について Wikipediaからの企業概要
Rent the Runway is an American e-commerce platform that allows users to rent, subscribe, or buy designer apparel and accessories. It was founded in November 2009 by Jennifer Hyman and Jennifer Fleiss and is based in New York City.
History
In 2007, Hyman and Fleiss met as sectionmates at Harvard Business School. They regularly met up to discuss entrepreneurial ideas, one of which was Rent the Runway. After seeing her sister overspend on an expensive new dress for a wedding, Hyman had the idea of offering dress rentals for women for special events. Long term, her plan was to offer women unlimited access to a designer closet they could rent from on-demand. Early on, Hyman and Fleiss pitched the idea to designer Diane von Fürstenberg as a rental service for her brand's website. She was initially uninterested, and suggested that instead they create their own multi-brand retail site. Hyman and Fleiss took her advice, and Fürstenberg signed on as one of the company's first designer partners. In 2009, the company received publicity from an article published in The New York Times. In 2016, the company began offering everyday clothing through a subscription model.
The company has received over $400 million in venture capital from investors including Fidelity, Franklin Templeton, TCV, Bain Capital Ventures, Highland Capital Partners, American Express, and T. Rowe Capital. In 2015, the company suffered negative press after the departure of several executives such as CTO Camille Fournier and Linda Honan (now of BBDO). However, it was reported to have a positive bounce back by the end of 2016 with a Series E venture investment from Fidelity Investments and the launch of new physical retail shops. In 2017, Fleiss left the company to co-found Jetblack, a concierge shopping service. Fleiss remained on the board and Hyman remained as CEO. In March 2019, Rent the Runway received a new round of financing that increased its valuation to the unicorn level of $1 billion.
In September 2023, Rent The Runway profitability began to decline, as sales were reported as failing to meet soaring consumer demand after a disappointing quarter. In October 2023, CreditRiskMonitor reported that Rent the Runway was nearing a potential Chapter 11 bankruptcy filing.
In October 2025, Rent the Runway completed a recapitalization that reduced its outstanding debt to approximately $120 million, extended its maturity to 2029, and raised new capital through a combination of equity conversion and investor funding. The transaction included participation from Aranda Principal Strategies, STORY3 Capital Partners, and Nexus Capital Management, alongside a rights offering that generated an additional $12.5 million in proceeds.
In September 2026, Rent the Runway appointed Paige Thomas as chief executive officer, succeeding interim CEO Teri Bariquit, who became non-executive chair of the board. Thomas had joined the company as chief commercial officer earlier that year after previously serving as president and CEO of Saks Off 5th.
Business model
The company offers clothes from over 700 designers, in sizes ranging from 00 to 22. In addition to garments for events, the company also rents everyday clothing, children's clothing, ski apparel, home décor, and accessories, including jewelry and handbags. The company offers several subscription plans at varying prices, that can be customized. According to the company, as of 2019 subscriptions account for 75% of its business.
Customers can also rent clothes for a 4- or 8-day period without signing up for a subscription as part of the company's Reserve program. Each rental includes a back-up size at no additional cost to ensure it fits. Customers can get a second style for an additional fee. Rental prices include the dry cleaning and care of the garments. In 2021, the company began allowing anyone to buy items secondhand from its site without a membership. Subscribers have had the option to buy items they rented since 2016.
Rent the Runway had physical locations in New York City, Washington, D.C., Chicago, San Francisco, and Los Angeles, where customers could work with a personal stylist, and either take items directly with them or book dresses and accessories for future events. In August 2020, the company announced it would be closing all five of its retail locations, in order to focus on digital subscriptions, and would be adding more drop box locations.
According to the company, it has the biggest dry cleaning operation in the United States and possibly the world, processing 2,000 items per hour (as of 2018). The company has distribution warehouses in Secaucus, New Jersey, and Arlington, Texas.
In September 2019, Rent the Runway experienced an 11-day operational glitch and temporarily stopped accepting new customers. The company resumed regular operations on October 15, 2019, after implementing system upgrades.
Awards and honors
Rent the Runway was named by Time magazine as one of the 50 best websites of the year in 2010. Four years later, the New York State Society for Human Resource Management honored Rent the Runway as one of the best companies to work for in the state. In 2018, Fast Company recognized RTR Unlimited as a World Changing Idea.
The company was also named on CNBC's Disruptor 50 list in 2013, 2014, 2015, 2018 and 2019. The company was named one of Fast Company's Most Innovative Companies in 2011, 2015, 2018 and 2019.
In 2019, Time recognized Hyman as one of their 100 Most Influential People. The firm and Hyman were named one of the 12 Most Disruptive Names in Business in 2013 by Forbes, and Hyman was included on Fortune’s Trailblazers list of individuals changing the face of business in 2013. Both Hyman and co-founder Fleiss have been named to Inc. Magazine’s “30 Under 30,” Fortune’s “40 Under 40,” Fast Company’s “Most Influential Women in Technology,” Fashion Group International’s 14th annual Rising Stars in Retail, Forbes' "Women Entrepreneurs to Watch", and The Business Journal 2016 Upstart 100 Class of Creatives.
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
| 指標 | 5年トレンド | RENT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 0.15年平均 ≈0.0 | ≈0.0 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | RENT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | -12.3%5年平均 ≈-31.3% | ≈-31.3% | -2.1% | 弱い | |
| EBITDA Margin (EBITDAマージン) | -17.4%5年平均 ≈-31.3% | ≈-31.3% | -2.1% | 弱い | |
| 税引前利益率 (TTM) | 11.8%5年平均 ≈-41.0% | ≈-41.0% | -2.0% | 弱い | |
| 純利益率 (TTM) | 11.8%5年平均 ≈-41.0% | ≈-41.0% | -2.5% | 弱い | |
| ROA (TTM) | 21.1%5年平均 ≈-28.9% | ≈-28.9% | -6.2% | トップクラス | |
| ROE (TTM) | -29.1%5年平均 ≈72.7% | ≈72.7% | -25.2% | トップクラス | |
| ROIC | -47.3%5年平均 ≈-40.7% | ≈-40.7% | -9.9% | 弱い |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | RENT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | -2.45年平均 ≈-2.6 | ≈-2.6 | 0.0 | 低負債 | |
| 流動比率 (MRQ) | 0.75年平均 ≈2.4 | ≈2.4 | 1.4 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.85年平均 ≈2.1 | ≈2.1 | 0.4 | 高流動性 | |
| 長期負債/株主資本 (MRQ) | -2.45年平均 ≈-2.5 | ≈-2.5 | 0.0 | 低負債 |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | RENT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 7.7%5年平均 ≈17.2% | ≈17.2% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | 3.6%5年平均 ≈14.0% | ≈14.0% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 15.9% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | RENT | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.45年平均 ≈1.0 | ≈1.0 | 1.8 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$350.1K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2027年6月30日 | 9月 11, 2026 | $-0.20 | — | — |
| 2027年3月31日 | 6月 3, 2026 | $-0.57 | — | — |
| 2026年6月30日 | 9月 11, 2026 | $-0.20 | $-4.42 | 95.5% |
| 2025年12月31日 | $-3.54 | $-5.73 | 38.2% | |
| 2025年9月30日 | $-0.20 | $-4.42 | 95.5% | |
| 2025年6月30日 | $-6.58 | $-8.52 | 22.7% | |
| 2025年3月31日 | $-3.44 | $-3.35 | -2.8% | |
| 2024年12月31日 | $-4.94 | $-5.08 | 2.8% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $330M | $306M | $298M | $296M | $203M | $158M | |
| Cost of Revenue | $88M | $83M | $86M | $92M | $62M | $53M | |
| SG&A Expense | $89M | $87M | $102M | $109M | $104M | $77M | |
| Operating Expenses | $387M | $354M | $378M | $400M | $329M | $288M | |
| Operating Income | $-58M | $-48M | $-80M | $-104M | $-126M | $-130M | |
| Other Non-op | · | · | · | · | $4M | $6M | |
| Pretax Income | $23M | $-70M | $-113M | $-139M | $-212M | $-171M | |
| Income Tax | $100.0K | $300.0K | $200.0K | $-200.0K | $-300.0K | $0 | |
| Net Income | $23M | $-70M | $-113M | $-139M | $-212M | $-171M | |
| EPS (Basic) | $1.89 | $-17.62 | $-31.52 | $-43.17 | $-170.30 | $-15.36 | |
| EPS (Diluted) | $1.88 | $-17.62 | $-31.52 | $-43.17 | $-170.30 | $-15.36 | |
| Shares (Basic) | 11,961,285 | 3,967,937 | 3,591,538 | 3,212,746 | 1,243,703 | 11,138,851 | |
| Shares (Diluted) | 11,997,493 | 3,967,937 | 3,591,538 | 3,212,746 | 1,243,703 | 11,138,851 | |
| EBITDA | $-58M | $-48M | $-80M | $-104M | $-126M | · |
貸借対照表
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $77M | $84M | $154M | $248M | $95M | |
| Prepaid Expense | $12M | $12M | $13M | $14M | $12M | $5M | |
| Current Assets | $67M | $94M | $102M | $172M | $265M | $103M | |
| PP&E (Net) | $24M | $28M | $36M | $45M | $57M | $65M | |
| Intangibles | $2M | $2M | $3M | $4M | $6M | $8M | |
| Other Non-current Assets | $9M | $6M | $4M | $4M | $5M | $2M | |
| Total Assets | $221M | $240M | $278M | $336M | $448M | $321M | |
| Accounts Payable | $10M | $6M | $6M | $12M | $16M | $7M | |
| Short-term Debt | $400.0K | $1M | $1M | $0 | $4M | · | |
| Current Liabilities | $63M | $47M | $48M | $60M | $69M | $41M | |
| Capital Leases | $36M | $41M | $45M | $38M | $46M | $52M | |
| Other Non-current Liabilities | $2M | $400.0K | $700.0K | $700.0K | $400.0K | $300.0K | |
| Total Liabilities | $257M | $422M | $401M | $372M | $376M | $459M | |
| Long-term Debt | $157M | $334M | $307M | $272M | $261M | $356M | |
| Total Debt | $157M | $335M | $308M | $272M | $261M | · | |
| Common Stock | · | · | · | · | $0 | $0 | |
| Paid-in Capital | $1.06B | $940M | $931M | $905M | $872M | $63M | |
| Retained Earnings | $-1.10B | $-1.12B | $-1.05B | $-940M | $-801M | $-589M | |
| Stockholders' Equity | $-36M | $-182M | $-122M | $-35M | $71M | $-527M | |
| Liabilities + Equity | $221M | $240M | $278M | $336M | $448M | $321M | |
| Shares Outstanding | · | · | · | · | 0 | 10,456,521 |
キャッシュフロー
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $10M | $26M | $25M | $27M | $8M | |
| Deferred Tax | $0 | $0 | $0 | $-200.0K | $-300.0K | $0 | |
| Amort. of Intangibles | $2M | $2M | $3M | $4M | $5M | $6M | |
| Restructuring | $0 | $200.0K | $2M | $2M | $0 | $0 | |
| Operating Cash Flow | $4M | $13M | $-16M | $-48M | $-42M | $-43M | |
| Investing Cash Flow | $-50M | $-20M | $-55M | $-44M | $-22M | $-58M | |
| Debt Issued | $20M | $0 | $0 | $0 | $0 | $155M | |
| Net Debt Issued | $20M | · | $0 | $0 | $-135M | · | |
| Stock Issued | $12M | $0 | $0 | · | · | · | |
| Net Stock Activity | $12M | · | · | · | · | · | |
| Financing Cash Flow | $19M | $-300.0K | $700.0K | $-4M | $215M | $168M | |
| Net Change in Cash | $-27M | $-8M | $-70M | $-96M | $150M | $67M | |
| Taxes Paid | $260.0K | · | · | · | · | · |
収益性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Operating Margin | -17.4% | -15.5% | -26.8% | -34.9% | -61.9% | · | |
| Net Margin | 6.9% | -22.8% | -38.0% | -46.8% | -104.2% | · | |
| Pretax Margin | 6.9% | -22.7% | -37.9% | -46.9% | -104.3% | · | |
| EBITDA Margin | -17.4% | -15.5% | -26.8% | -34.9% | -61.9% | · | |
| ROA | 9.8% | -27.0% | -36.8% | -35.4% | -55.1% | · | |
| ROE | -16.9% | 39.5% | 100.7% | 480.8% | -240.7% | · | |
| ROIC | -47.3% | -31.3% | -43.2% | -43.6% | -37.9% | · |
流動性と支払能力
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 2.0 | 2.1 | 2.9 | 3.8 | · | |
| Quick Ratio | 0.8 | 1.6 | 1.7 | 2.6 | 3.6 | · | |
| Debt / Equity | -4.3 | -1.8 | -2.5 | -7.7 | 3.7 | · | |
| LT Debt / Equity | -4.3 | -1.8 | -2.5 | -7.7 | 3.7 | · |
効率性
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.2 | 1.0 | 0.8 | 0.5 | · |
1株あたり
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $27.49 | $81.08 | $87.23 | $4.61 | $8.17 | · | |
| Cash Flow / Share | $0.29 | $3.42 | $-4.59 | $-0.74 | $-1.70 | · | |
| EPS (TTM) | $1.88 | $-17.62 | $-31.52 | $-43.17 | $-170.30 | · |
成長率
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.7% | 2.7% | 0.61% | 45.8% | 29.1% | · | |
| Revenue CAGR 3Y | 3.6% | 14.6% | 23.7% | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $330M | $306M | $298M | $296M | $203M | · | |
| Net Income TTM | $23M | $-70M | $-113M | $-139M | $-212M | · | |
| Market Cap | · | · | · | · | $0 | · | |
| Enterprise Value | · | · | · | · | $13M | · | |
| P/E | 3.7 | -0.5 | -0.4 | -2.0 | -0.7 | · | |
| P/S | · | · | · | · | 0.0 | · | |
| P / Tangible Book | · | · | · | · | 0.0 | · | |
| P / Cash Flow | · | · | · | · | 0.0 | · | |
| EV / EBITDA | · | · | · | · | -0.1 | · | |
| EV / Revenue | · | · | · | · | 0.1 | · | |
| Earnings Yield | 27.2% | -218.1% | -256.7% | -50.3% | -147.6% | · |
損益計算書
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98M | $90M | $92M | $88M | $81M | $70M | $76M | $76M | $79M | $75M | $72M | $76M | $74M | $77M | $76M | $67M | |
| Cost of Revenue | $24M | $24M | $22M | $24M | $22M | $20M | $20M | $21M | $21M | $21M | $22M | $22M | $22M | $23M | $23M | $23M | |
| SG&A Expense | $24M | $23M | $21M | $23M | $25M | $21M | $21M | $21M | $22M | $23M | $24M | $26M | $26M | $25M | $30M | $29M | |
| Operating Expenses | $106M | $110M | $93M | $104M | $101M | $89M | $84M | $90M | $88M | $92M | $94M | $93M | $96M | $104M | $102M | $100M | |
| Operating Income | $-8M | $-20M | $-2M | $-16M | $-20M | $-20M | $-8M | $-14M | $-10M | $-16M | $-22M | $-18M | $-21M | $-27M | $-26M | $-33M | |
| Pretax Income | $-13M | $-19M | $-2M | $76M | $-26M | $-26M | $-13M | $-19M | $-16M | $-22M | $-32M | $-27M | $-30M | $-36M | $-34M | $-42M | |
| Income Tax | $100.0K | $0 | $-100.0K | $0 | $0 | $200.0K | $200.0K | $0 | $100.0K | $0 | $-200.0K | $-100.0K | $0 | $-100.0K | $0 | $0 | |
| Net Income | $-13M | $-19M | $-1M | $76M | $-26M | $-26M | $-13M | $-19M | $-16M | $-22M | $-32M | $-27M | $-30M | $-36M | $-34M | $-42M | |
| EPS (Basic) | $-0.38 | $-0.57 | $1.33 | $13.69 | $-6.23 | $-6.26 | $-2.72 | $-4.70 | $-4.17 | $-6.03 | $-9.09 | $-7.93 | $-9.14 | $-0.56 | $-0.53 | $-0.67 | |
| EPS (Diluted) | $-0.38 | $-0.57 | $1.36 | $13.65 | $-6.23 | $-6.26 | $-2.72 | $-4.70 | $-4.17 | $-6.03 | $-9.09 | $-7.93 | $-9.14 | $-0.56 | $-0.53 | $-0.67 | |
| Shares (Basic) | 33,576,091 | 33,423,930 | · | 5,586,257 | 4,237,890 | 4,168,053 | · | 4,017,222 | 3,736,953 | 3,646,202 | 3,464,848 | 3,380,413 | 3,293,295 | 64,521,433 | 64,074,681 | 63,431,165 | |
| Shares (Diluted) | 33,576,091 | 33,423,930 | · | 5,602,571 | 4,237,890 | 4,168,053 | · | 4,017,222 | 3,736,953 | 3,646,202 | 3,464,848 | 3,380,413 | 3,293,295 | 64,521,433 | 64,074,681 | 63,431,165 | |
| EBITDA | $-8M | $-20M | · | $-16M | $-20M | $-20M | · | $-14M | $-10M | $-16M | $-22M | $-18M | $-21M | $-27M | $-26M | $-33M |
貸借対照表
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $29M | $37M | $50M | $51M | $44M | $70M | $77M | $74M | $77M | $82M | $106M | $124M | $141M | $176M | $192M | $219M | |
| Prepaid Expense | $12M | $14M | $12M | $12M | $15M | $12M | $12M | $10M | $11M | $12M | $11M | $10M | $13M | $15M | $11M | $11M | |
| Current Assets | $44M | $55M | $67M | $67M | $63M | $87M | $94M | $88M | $93M | $99M | $121M | $138M | $158M | $195M | $208M | $235M | |
| PP&E (Net) | $23M | $23M | $24M | $24M | $25M | $27M | $28M | $30M | $32M | $33M | $38M | $40M | $42M | $48M | $52M | $54M | |
| Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $4M | $5M | $6M | $6M | |
| Other Non-current Assets | $7M | $9M | $9M | $9M | $7M | $6M | $6M | $6M | $7M | $5M | $4M | $4M | $4M | $4M | $5M | $4M | |
| Total Assets | $192M | $213M | $221M | $231M | $219M | $245M | $240M | $252M | $257M | $278M | $310M | $304M | $327M | $367M | $382M | $416M | |
| Accounts Payable | $4M | $13M | $10M | $13M | $9M | $17M | $6M | $11M | $10M | $16M | $22M | $10M | $19M | $25M | $18M | $23M | |
| Short-term Debt | $0 | $100.0K | $400.0K | $800.0K | $200.0K | $800.0K | $1M | $0 | $0 | $700.0K | · | · | · | $0 | $600.0K | $2M | |
| Current Liabilities | $66M | $73M | $63M | $69M | $68M | $71M | $47M | $54M | $48M | $62M | $66M | $53M | $65M | $75M | $64M | $75M | |
| Capital Leases | $33M | $34M | $36M | $37M | $38M | $40M | $41M | $42M | $43M | $44M | $46M | $36M | $37M | $39M | $40M | $41M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $1M | $600.0K | $800.0K | $400.0K | $500.0K | $600.0K | $700.0K | $700.0K | $700.0K | $500.0K | $800.0K | $300.0K | $400.0K | |
| Total Liabilities | $258M | $266M | $257M | $266M | $451M | $452M | $422M | $423M | $412M | $420M | $413M | $380M | $384M | $390M | $375M | $382M | |
| Long-term Debt | $158M | $157M | $157M | $159M | $344M | $341M | $334M | $327M | $320M | $313M | $300M | $291M | $281M | $275M | $270M | $265M | |
| Total Debt | $158M | $157M | · | $160M | $344M | $341M | · | $327M | $320M | $314M | $300M | $291M | $281M | $275M | $270M | $267M | |
| Paid-in Capital | $1.07B | $1.07B | $1.06B | $1.06B | $943M | $942M | $940M | $938M | $936M | $934M | $926M | $921M | $913M | $891M | $885M | $878M | |
| Retained Earnings | $-1.13B | $-1.12B | $-1.10B | $-1.10B | $-1.18B | $-1.15B | $-1.12B | $-1.11B | $-1.09B | $-1.08B | $-1.03B | $-997M | $-970M | $-914M | $-878M | $-844M | |
| Stockholders' Equity | $-66M | $-53M | $-36M | $-35M | $-232M | $-207M | $-182M | $-171M | $-154M | $-141M | $-103M | $-76M | $-57M | $-22M | $7M | $34M | |
| Liabilities + Equity | $192M | $213M | $221M | $231M | $219M | $245M | $240M | $252M | $257M | $278M | $310M | $304M | $327M | $367M | $382M | $416M |
キャッシュフロー
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $700.0K | $2M | $400.0K | $900.0K | $1M | $2M | $2M | $2M | $2M | $3M | $5M | $7M | $9M | $7M | $7M | $6M | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200.0K | $0 | $0 | $0 | $2M | · | · | |
| Operating Cash Flow | $-1M | $-4M | $7M | $-1M | $-10M | $8M | $1M | $5M | $2M | $5M | $-4M | $-800.0K | $-3M | $-6M | $-16M | $-17M | |
| Investing Cash Flow | $-7M | $-10M | $-7M | $-12M | $-16M | $-15M | $700.0K | $-8M | $-7M | $-6M | $-14M | $-17M | $-9M | $-10M | $-10M | $-11M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | $0 | $200.0K | $0 | $12M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $200.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-100.0K | $-200.0K | $-800.0K | $21M | $-700.0K | $-700.0K | $1M | $-100.0K | $-900.0K | $-600.0K | $-100.0K | $-200.0K | $-100.0K | $-700.0K | $-2M | $-2M | |
| Net Change in Cash | $-8M | $-14M | $-300.0K | $7M | $-27M | $-7M | $3M | $-4M | $-5M | $-2M | $-18M | $-18M | $-12M | $-17M | $-27M | $-30M |
収益性
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8.0% | -21.9% | · | -18.5% | -24.9% | -28.3% | · | -18.1% | -12.2% | -22.0% | -30.2% | -23.1% | -28.7% | -34.9% | -33.5% | -49.5% | |
| Net Margin | -13.2% | -21.0% | · | 87.3% | -32.6% | -37.5% | · | -24.9% | -19.8% | -29.3% | -43.5% | -35.4% | -40.6% | -46.6% | -44.3% | -63.3% | |
| Pretax Margin | -13.1% | -21.0% | · | 87.3% | -32.6% | -37.2% | · | -24.9% | -19.7% | -29.3% | -43.7% | -35.5% | -40.6% | -46.8% | -44.3% | -63.3% | |
| EBITDA Margin | -8.0% | -21.9% | · | -18.5% | -24.9% | -28.3% | · | -18.1% | -12.2% | -22.0% | -30.2% | -23.1% | -28.7% | -34.9% | -33.5% | -49.5% | |
| ROA | -6.3% | -8.2% | · | 31.7% | -11.1% | -10.0% | · | -6.7% | -5.5% | -7.3% | -9.3% | -7.8% | -8.1% | -8.5% | -17.8% | -20.4% | |
| ROE | 8.7% | 14.5% | · | -74.2% | 13.7% | 15.0% | · | 13.8% | 13.5% | 22.2% | 50.4% | 77.8% | 267.6% | -87.5% | -954.9% | -249.3% | |
| ROIC | -8.5% | -19.0% | · | -13.0% | -17.9% | -14.8% | · | -8.8% | -5.9% | -9.6% | -11.0% | -8.1% | -9.5% | -10.7% | -9.2% | -11.0% |
流動性と支払能力
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | · | 1.0 | 0.9 | 1.2 | · | 1.7 | 1.9 | 1.6 | 1.9 | 2.6 | 2.4 | 2.6 | 3.2 | 3.1 | |
| Quick Ratio | 0.4 | 0.5 | · | 0.7 | 0.6 | 1.0 | · | 1.4 | 1.6 | 1.3 | 1.6 | 2.3 | 2.2 | 2.4 | 3.0 | 2.9 | |
| Debt / Equity | -2.4 | -2.9 | · | -4.6 | -1.5 | -1.6 | · | -1.9 | -2.1 | -2.2 | -2.9 | -3.8 | -5.0 | -12.3 | 38.1 | 7.8 | |
| LT Debt / Equity | -2.4 | -2.9 | · | -4.5 | -1.5 | -1.6 | · | -1.9 | -2.1 | -2.2 | -2.9 | -3.8 | -5.0 | -12.3 | 38.0 | 7.8 |
効率性
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 |
1株あたり
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.91 | $2.69 | · | $15.64 | $20.06 | $17.54 | · | $19.85 | $21.11 | $20.57 | $1.05 | $1.12 | $1.13 | $1.20 | $1.19 | $1.06 | |
| Cash Flow / Share | · | $-0.11 | · | · | · | $2.09 | · | · | · | $1.26 | · | · | $-0.05 | · | · | $-0.27 | |
| EPS (TTM) | $14.06 | $7.89 | · | $-1.88 | $-20.23 | $-17.85 | · | $-20.26 | $-24.65 | $-28.41 | $-67.57 | $-59.04 | $-51.64 | $-157.84 | $-164.00 | $-167.22 |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $367M | $350M | · | $314M | $303M | $301M | · | $306M | $302M | $299M | $298M | $303M | $304M | $285M | $267M | $237M | |
| Net Income TTM | $43M | $30M | · | $11M | $-85M | $-74M | · | $-81M | $-94M | $-105M | $-115M | $-119M | $-126M | $-152M | $-204M | $-212M | |
| P/E | 0.3 | 0.6 | · | -2.2 | -0.2 | -0.3 | · | -0.5 | -0.6 | -0.4 | -0.2 | -0.6 | -1.0 | -0.2 | -0.5 | -0.8 | |
| Earnings Yield | 390.0% | 169.3% | · | -46.1% | -415.4% | -397.5% | · | -220.7% | -165.4% | -279.9% | -629.1% | -159.6% | -98.9% | -404.7% | -184.7% | -131.9% |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 収益 | $330M | $306M | $298M | $296M | $203M |
| 営業利益率 % | -17.4% | -15.5% | -26.8% | -34.9% | -61.9% |
| 純利益 | $23M | $-70M | $-113M | $-139M | $-212M |
| 希薄化後EPS | $1.88 | $-17.62 | $-31.52 | $-43.17 | $-170.30 |
| 指標 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | -4.3 | -1.8 | -2.5 | -7.7 | 3.7 |
| 流動比率 | 1.1 | 2.0 | 2.1 | 2.9 | 3.8 |
| クイックレシオ | 0.8 | 1.6 | 1.7 | 2.6 | 3.6 |
この財務諸表を作成するには、まだ十分な財務データがありません。
機関投資家（13F） 55 提出者 · $14.1M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 17 (+8 前期比) | 9 (-1 前期比) | 12 (0 前期比) | 9 (+1 前期比) | +209K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4,074,362 | 515,090 | 28.83% | 株式数 |
| BlackRock, Inc. | $2,612,122 | 829,245 | 18.48% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,060,106 | 654,002 | 14.58% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,260,025 | 399,826 | 8.92% | 株式数 |
| Technology Crossover Management VIII, Ltd. | $622,065 | 197,481 | 4.40% | 株式数 |
| ARES MANAGEMENT LLC | $533,556 | 169,383 | 3.78% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $442,282 | 140,407 | 3.13% | 株式数 |
| STATE STREET CORP | $352,476 | 111,897 | 2.49% | 株式数 |
| TWO SIGMA ADVISERS, LP | $340,114 | 42,998 | 2.41% | 株式数 |
| NORTHERN TRUST CORP | $318,758 | 101,193 | 2.26% | 株式数 |
| CastleKnight Management LP | $304,463 | 96,655 | 2.15% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $171,902 | 54,572 | 1.22% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $144,642 | 45,918 | 1.02% | 株式数 |
| UBS Group AG | $129,574 | 41,135 | 0.92% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $101,745 | 32,300 | 0.72% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $91,520 | 29,054 | 0.65% | 株式数 |
| MARSHALL WACE, LLP | $91,095 | 28,919 | 0.64% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $64,918 | 20,609 | 0.46% | 株式数 |
| ACME, LLC | $46,219 | 14,673 | 0.33% | 株式数 |
| Bank of New York Mellon Corp | $39,832 | 12,645 | 0.28% | 株式数 |
| XTX Topco Ltd | $34,893 | 11,077 | 0.25% | 株式数 |
| ROMANO BROTHERS AND COMPANY | $34,650 | 11,000 | 0.25% | 株式数 |
| Nuveen, LLC | $34,609 | 10,987 | 0.24% | 株式数 |
| FMR LLC | $34,033 | 10,804 | 0.24% | 株式数 |
| Abel Hall, LLC | $33,333 | 10,582 | 0.24% | 株式数 |
| Vanguard Global Advisers, LLC | $32,445 | 10,300 | 0.23% | 株式数 |
| WELLS FARGO & COMPANY/MN | $23,061 | 7,321 | 0.16% | 株式数 |
| RHUMBLINE ADVISERS | $19,755 | 6,273 | 0.14% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $12,068 | 3,831 | 0.09% | 株式数 |
| CITIGROUP INC | $12,065 | 3,830 | 0.09% | 株式数 |
| MORGAN STANLEY | $11,979 | 3,803 | 0.08% | 株式数 |
| JPMORGAN CHASE & CO | $10,991 | 3,478 | 0.08% | 株式数 |
| OSAIC HOLDINGS, INC. | $7,432 | 2,360 | 0.05% | 株式数 |
| MEEDER ASSET MANAGEMENT INC | $5,963 | 1,893 | 0.04% | 株式数 |
| BARCLAYS PLC | $4,737 | 1,504 | 0.03% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $4,064 | 1,290 | 0.03% | 株式数 |
| Tower Research Capital LLC (TRC) | $3,988 | 1,266 | 0.03% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $3,780 | 1,200 | 0.03% | 株式数 |
| Ameritas Investment Partners, Inc. | $2,378 | 755 | 0.02% | 株式数 |
| Russell Investments Group, Ltd. | $2,088 | 663 | 0.01% | 株式数 |
| ROYAL BANK OF CANADA | $1,000 | 323 | 0.01% | 株式数 |
| Rockefeller Capital Management L.P. | $558 | 177 | 0.00% | 株式数 |
| Sterling Capital Management LLC | $479 | 152 | 0.00% | 株式数 |
| NewEdge Advisors, LLC | $274 | 87 | 0.00% | 株式数 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $211 | 67 | 0.00% | 株式数 |
| Cambridge Investment Research Advisors, Inc. | $87 | 27,597 | 0.00% | 株式数 |
| Center for Financial Planning, Inc. | $82 | 26 | 0.00% | 株式数 |
| SBI Securities Co., Ltd. | $79 | 25 | 0.00% | 株式数 |
| Smallwood Wealth Investment Management, LLC | $72 | 23 | 0.00% | 株式数 |
| NATIONAL BANK OF CANADA /FI/ | $69 | 22 | 0.00% | 株式数 |
アクティビストおよび5%超のオーナー 7保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
企業インサイダー 28 人のインサイダー · 15人の役員 · 15人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Paige L Thomas | CEO and President | 2026年9月14日 A | · | 0 | 0 | $0 |
| Jennifer Hyman | Co-Founder, CEO & President | 2025年12月16日 A | 6,155 | 0 | 0 | $0 |
| Siddharth Thacker | Chief Financial Officer | 2025年12月16日 A | 39,437 | 0 | 0 | $0 |
| Scarlett O'Sullivan | Chief Financial Officer | 2023年4月18日 S | 472,310 | 0 | 0 | $0 |
| Anushka Salinas | President & COO | 2023年12月18日 S | 1,433,899 | 0 | 0 | $0 |
| Andrew Rau | Chief Supply Chain Officer | 2025年12月16日 A | 21,134 | 0 | 0 | $0 |
| Sarah K Tam | Chief Merchant Officer | 2025年12月16日 A | 25,817 | 0 | 0 | $0 |
| Cara Schembri | Chief Legal & Admin. Officer | 2025年12月16日 A | 24,085 | 0 | 0 | $0 |
| Becky Case | SVP, Engineering | 2025年6月17日 S | 23,149 | 0 | 0 | $0 |
| Bradford Shellhammer | Chief Product Officer | 2024年11月1日 A | 30,000 | 0 | 0 | $0 |
| Natalie Mcgrath | Chief Marketing Officer | 2024年9月16日 S | 18,100 | 0 | 0 | $0 |
| Zachary Benjamin Phillips | SVP, Product | 2024年9月16日 S | 17,264 | 0 | 0 | $0 |
| Brian Donato | Chief Revenue Officer | 2024年2月5日 S | 651,422 | 0 | 0 | $0 |
| Larry Steinberg | Chief Technology Officer | 2023年9月18日 S | 804,215 | 0 | 0 | $0 |
| Andrea Alexander | Chief People Officer | 2023年4月18日 S | 173,864 | 0 | 0 | $0 |
| Dhiren R. Fonseca | 取締役 | 2026年9月25日 S | 0 | 0 | 4 | $-279,459 |
| Teri Bariquit | 取締役 | 2026年9月14日 A | 68,373 | 0 | 0 | $0 |
| Daniel Rosensweig | 取締役 | 2026年8月11日 A | 57,196 | 0 | 0 | $0 |
| Jennifer Fleiss | 取締役 | 2025年10月28日 C | 36,896 | 0 | 0 | $0 |
| Michael Roth | 取締役 | 2025年10月21日 X | 25,839 | 0 | 0 | $0 |
| Gwyneth Paltrow | 取締役 | 2025年7月8日 A | 8,334 | 0 | 0 | $0 |
| Beth J Kaplan | 取締役 | 2025年7月8日 A | 33,561 | 0 | 0 | $0 |
| Timothy E Bixby | 取締役 | 2025年7月8日 A | 10,169 | 0 | 0 | $0 |
| Scott Friend | 取締役 | 2024年7月11日 A | 2,422 | 0 | 0 | $0 |
| Emil Michael | 取締役 | 2024年7月11日 A | 3,869 | 0 | 0 | $0 |
| Melanie Harris | 取締役 | 2023年7月12日 A | 99,315 | 0 | 0 | $0 |
| Carley Roney | 取締役 | 2023年7月12日 A | 114,044 | 0 | 0 | $0 |
| Daniel J Nova | 取締役 | 2022年7月13日 A | 14,758 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
ETF保有状況 9のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 32,199 SH | 2026年9月11日 | 日次 |
| IWO · iShares Trust | 0.00% | 49,120 SH | 2026年9月11日 | 日次 |
| RSSL · Global X Funds | 0.00% | 3,972 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.00% | 248,914 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 271,634 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 367,543 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 48,087 SH | 2026年8月19日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,485 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | · | 82,997 SH | 2026年9月11日 | 日次 |
RENT アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| RENT | · | 3.7 | 7.7% | 6.9% | -16.9% | · |
| FLWS | · | -1.7 | -10.8% | -9.0% | -62.2% | 38.0% |
| BRLT | · | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| BARK | · | -2.2 | -18.4% | · | · | · |
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
| GROV | $46M | -3.2 | -14.6% | -6.7% | 75.6% | 53.7% |
| SPWH | $52M | -1.1 | 0.96% | -4.1% | -25.2% | 30.9% |
| PETS | $49M | -0.8 | -21.1% | -32.0% | -100.4% | 28.1% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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