Rent The Revenue vs. Cash And Equivalents
| RENT Stock | USD 8.90 0.25 2.73% |
Total Revenue | First Reported 2005-07-31 | Previous Quarter 78.9 M | Current Value 75.9 M | Quarterly Volatility 20.7 M |
For Rent The profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rent The to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rent the Runway utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rent The's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rent the Runway over time as well as its relative position and ranking within its peers.
Rent |
Rent The's Revenue Breakdown by Earning Segment
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Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rent The. If investors know Rent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rent The listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (22.09) | Revenue Per Share 84.047 | Quarterly Revenue Growth 0.042 | Return On Assets (0.13) | Return On Equity (7.75) |
The market value of Rent the Runway is measured differently than its book value, which is the value of Rent that is recorded on the company's balance sheet. Investors also form their own opinion of Rent The's value that differs from its market value or its book value, called intrinsic value, which is Rent The's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rent The's market value can be influenced by many factors that don't directly affect Rent The's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rent The's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rent The is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rent The's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Rent the Runway Cash And Equivalents vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rent The's current stock value. Our valuation model uses many indicators to compare Rent The value to that of its competitors to determine the firm's financial worth. Rent the Runway is rated below average in revenue category among its peers. It is rated fourth in cash and equivalents category among its peers creating about 0.64 of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for Rent the Runway is roughly 1.55 . At this time, Rent The's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rent The by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Rent Revenue vs. Competition
Rent the Runway is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 21.68 Billion. Rent The claims roughly 298.2 Million in revenue contributing just under 2% to stocks in Consumer Discretionary industry.
Rent Cash And Equivalents vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Rent The |
| = | 298.2 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Rent The |
| = | 192.3 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Rent Cash And Equivalents Comparison
Rent The is currently under evaluation in cash and equivalents category among its peers.
Rent The Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rent The, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rent The will eventually generate negative long term returns. The profitability progress is the general direction of Rent The's change in net profit over the period of time. It can combine multiple indicators of Rent The, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -402.8 M | -382.6 M | |
| Operating Income | -80 M | -76 M | |
| Income Before Tax | -113 M | -107.3 M | |
| Total Other Income Expense Net | -33 M | -31.4 M | |
| Net Loss | -113.2 M | -107.5 M | |
| Income Tax Expense | 200 K | 190 K | |
| Net Interest Income | -33.7 M | -35.4 M | |
| Net Loss | -113.2 M | -118.9 M | |
| Net Loss | -159.5 M | -167.5 M | |
| Non Operating Income Net Other | -29.9 M | -31.4 M | |
| Change To Netincome | 45.7 M | 56.5 M | |
| Net Loss | (33.12) | (2.94) | |
| Income Quality | 0.14 | (4.94) | |
| Net Income Per E B T | 1.00 | 0.34 |
Rent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rent The. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rent The position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rent The's important profitability drivers and their relationship over time.
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Additional Tools for Rent Stock Analysis
When running Rent The's price analysis, check to measure Rent The's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rent The is operating at the current time. Most of Rent The's value examination focuses on studying past and present price action to predict the probability of Rent The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rent The's price. Additionally, you may evaluate how the addition of Rent The to your portfolios can decrease your overall portfolio volatility.