Rentrak Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 5.22
Dividend & YieldN/A$ (N/A)
Beta N/A
Market capitalization 81.53M
Operating cash flow -62.6M
ESG Scores unknown

Company description

Rent the Runway, Inc. rents designer wear for women through its stores and online retail. The company offers ready-to-wear, workwear, denim, casual, maternity, outerwear, blouses, knitwear, loungewear, jewelry, handbags, activewear, ski wear, home goods, evening wear, and kids wear, as well as accessories. It also engages in the software development and support activities. The company was incorporated in 2009 and is headquartered in Brooklyn, New York.

Sector: Consumer Cyclical - Industry: Apparel Retail

Financial Ratios
Quick Ratio3.85
Working Capital-1.08
Return On Equity-2.98
Debt To Equity3.67
Fixed Asset Ratio0.02
Fixed Interest Cover-2.3

Financial data

Financial Statements

Cashflow Statement 2020-01-31 2021-01-31 2022-01-31
Change To Liabilities 7.5M -11.8M 23.1M
Total Cashflows From Investing Activities -138.6M -58.4M -22.5M
Net Borrowings 43.4M 111M -130M
Total Cash From Financing Activities 177.9M 168.5M 215.2M
Change To Operating Activities 600k 12.8M -12M
Issuance Of Stock 1.8M 500k 330.6M
Net Income -153.9M -171.1M -211.8M
Change In Cash 1.7M 67.3M 150.4M
Effect Of Exchange Rate
Total Cash From Operating Activities -37.6M -42.8M -42.3M
Depreciation 78.1M 74.3M 60.4M
Change To Account Receivables
Other Cashflows From Financing Activities -1.1M -3.4M -6.6M
Change To Netincome 21M 42.3M 87.4M
Capital Expenditures -117.7M -54.9M -30.8M

Income Statement 2020-01-31 2021-01-31 2022-01-31
Research Development 40.2M 37.7M 45.3M
Income Before Tax -154.1M -171.1M -212.1M
Net Income -153.9M -171.1M -211.8M
Selling General Administrative 121.8M 85.3M 130.9M
Gross Profit 138.8M 104.5M 141.4M
Ebit -115.2M -122.8M -122M
Operating Income -115.2M -122.8M -122M
Interest Expense -24M -46.6M -53M
Income Tax Expense -200k -300k
Total Revenue 256.9M 157.5M 203.3M
Cost Of Revenue 118.1M 53M 61.9M
Total Other Income ExpenseNet -38.9M -48.3M -90.1M
Net Income From Continuing Ops -153.9M -171.1M -211.8M
Net Income Applicable To Common Shares -153.9M -171.1M -211.8M

Balance Sheet Statement 2020-01-31 2021-01-31 2022-01-31
Total Liabilities 309.7M 459.3M 376.4M
Total Stockholder Equity -364.3M -526.7M 71.1M
Other Current Liabilities 24.2M 17.6M 24.6M
Total Assets 275.9M 320.7M 447.5M
Common Stock 100k
Other Current Assets 10.5M 3.4M 5.4M
Retained Earnings -418.3M -589.4M -801.2M
Treasury Stock
Cash 31.4M 95.3M 247.6M
Total Current Liabilities 51.7M 40.6M 68.8M
Other Stockholder Equity
Property, Plant, and Equipment 99.9M 99.6M 88.7M
Total Current Assets 46.9M 103.4M 264.7M
Net Tangible Assets -373.3M -534.5M 64.7M
Net Receivables
Accounts Payable 12.7M 7.2M 15.9M


Insider Transactions

Here are the insider transactions of stock shares related to Rentrak Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
STEINBERG LARRYSale at price 1.81 per share.D2022-11-02Chief Technology Officer2.61k
DONATO BRIANSale at price 1.81 per share.D2022-11-02Officer10.1k
SCHEMBRI CARASale at price 1.81 per share.D2022-11-02General Counsel893
SALINAS ANUSHKASale at price 1.81 per share.D2022-11-02President6.26k
TAM SARAH KSale at price 1.81 per share.D2022-11-02Officer1.19k
HYMAN JENNIFER Y.Sale at price 1.81 per share.D2022-11-01Chief Executive Officer9.39k
HYMAN JENNIFER Y.D2022-11-01Chief Executive Officer9.39k
STEINBERG LARRYStock Award(Grant) at price 0.00 per share.D2022-09-15Chief Technology Officer300k
STEINBERG LARRYSale at price 4.56 per share.D2022-08-02Chief Technology Officer2.61k
HYMAN JENNIFER Y.Sale at price 4.56 per share.D2022-08-02Chief Executive Officer9.38k
HYMAN JENNIFER Y.D2022-08-02Chief Executive Officer9.38k
DONATO BRIANSale at price 4.56 per share.D2022-08-02Officer10.1k
SCHEMBRI CARASale at price 4.56 per share.D2022-08-02General Counsel891
SALINAS ANUSHKASale at price 4.56 per share.D2022-08-02President4.56k
TAM SARAH KSale at price 4.56 per share.D2022-08-02Officer1.19k
NOVA DANIEL JStock Award(Grant) at price 0.00 per share.D2022-07-13Director and Beneficial Owner of more than 10% of a Class of Security14.76k
RONEY CARLEYStock Award(Grant) at price 0.00 per share.D2022-07-13Director14.76k
KAPLAN BETH JStock Award(Grant) at price 0.00 per share.D2022-07-13Director14.76k
BIXBY TIMOTHY EStock Award(Grant) at price 0.00 per share.D2022-07-13Director14.76k
ROSENSWEIG DANIEL LStock Award(Grant) at price 0.00 per share.D2022-07-13Director14.76k
FLEISS JENNIFERStock Award(Grant) at price 0.00 per share.D2022-07-13Director14.76k
HARRIS MELANIEStock Award(Grant) at price 0.00 per share.D2022-07-13Director14.76k
ROTH MICHAELStock Award(Grant) at price 0.00 per share.D2022-07-13Director14.76k
PALTROW GWYNETHStock Award(Grant) at price 0.00 per share.D2022-07-13Director14.76k
HYMAN JENNIFER Y.Sale at price 6.27 per share.D2022-05-02Chief Executive Officer9.46k
HYMAN JENNIFER Y.D2022-05-02Chief Executive Officer9.46k
DONATO BRIANSale at price 6.27 per share.D2022-05-02Officer10.14k
SCHEMBRI CARASale at price 6.27 per share.D2022-05-02General Counsel895
SALINAS ANUSHKASale at price 6.27 per share.D2022-05-02President4.58k
TAM SARAH KSale at price 6.27 per share.D2022-05-02Officer1.19k
HYMAN JENNIFER Y.Sale at price 5.37 - 5.51 per share.D2022-03-17Chief Executive Officer43.3k
HYMAN JENNIFER Y.D2022-03-17Chief Executive Officer43.3k
SCHEMBRI CARASale at price 5.37 - 5.51 per share.D2022-03-17General Counsel6.76k
SALINAS ANUSHKASale at price 5.37 - 5.51 per share.D2022-03-17President25.82k
TAM SARAH KSale at price 5.37 - 5.51 per share.D2022-03-17Officer10.3k
STEINBERG LARRYStock Award(Grant) at price 0.00 per share.D2022-03-15Chief Technology Officer268.34k
HYMAN JENNIFER Y.Conversion of Exercise of derivative security at price 5.22 per share.D2022-03-15Chief Executive Officer12.93k
O'SULLIVAN SCARLETTStock Award(Grant) at price 0.00 per share.D2022-03-15Chief Financial Officer313.06k
DONATO BRIANStock Award(Grant) at price 0.00 per share.D2022-03-15Officer268.34k
SCHEMBRI CARAStock Award(Grant) at price 0.00 per share.D2022-03-15General Counsel178.89k
SALINAS ANUSHKAStock Award(Grant) at price 0.00 per share.D2022-03-15President402.5k
TAM SARAH KStock Award(Grant) at price 0.00 per share.D2022-03-15Officer178.89k
ALEXANDER ANDREAStock Award(Grant) at price 0.00 per share.D2022-03-15Officer89.44k
HYMAN JENNIFER Y.Sale at price 5.63 per share.D2022-02-02Chief Executive Officer1.53k
HYMAN JENNIFER Y.D2022-02-02Chief Executive Officer1.53k
O'SULLIVAN SCARLETTSale at price 5.63 per share.D2022-02-02Chief Financial Officer1.53k
SALINAS ANUSHKASale at price 5.63 per share.D2022-02-02President1.53k
RONEY CARLEYPurchase at price 5.00 per share.D2022-01-20Director4k
KAPLAN BETH JPurchase at price 9.40 per share.D2021-12-15Director10.5k
FLEISS JENNIFERConversion of Exercise of derivative security at price 16.85 per share.D2021-11-01Director3.44k
RONEY CARLEYPurchase at price 17.25 per share.D/I2021-10-29Director12.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Rentrak Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Rentrak Corp

Here is the result of two systematic investment strategies applied to Rentrak Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Rentrak Corp

The following chart shows the equity curve of the two systematic investment strategies applied to Rentrak Corp:

Rentrak Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 49.3% on the backtest period.

Performance at glance

Performance

49.3 %

Latent gain

1145.45 $

Invested capital

2323.21 $

Annualized return

11.91 %
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Momentum strategy results on Rentrak Corp

This is the result of two momentum investment strategies applied to Rentrak Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Rentrak Corp

The following chart shows all the entries opened by the momentum investment system on Rentrak Corp:

Rentrak Corp momentum entries
  • The first momentum investment strategy would give 54.32% of return on Rentrak Corp. That represents 2441.87$ of latent gain with 4495.45$ of employed capital.
  • The second momentum investment strategy would give 62.36% of return on Rentrak Corp. That represents 1707.99$ of latent gain with 2739.01$ of employed capital.
Performance at glance (1Q Momentum)

Performance

54.32 %

Latent gain

2441.87 $

Invested capital

4495.45 $

Annualized return

-3.55 %
Performance at glance (2Q Momentum)

Performance

62.36 %

Latent gain

1707.99 $

Invested capital

2739.01 $

Annualized return

17.04 %

Momentum equity curve on Rentrak Corp

The following chart shows the equity curve of the two momentum strategies applied to Rentrak Corp:

Rentrak Corp momentum equity

Note: the dividends potentially given by Rentrak Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Rentrak Corp

The following chart shows the employed capital evolution of the two momentum strategies on Rentrak Corp since the beginning:

Rentrak Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Rentrak Corp

Buy the dip entry openings on Rentrak Corp

Rentrak Corp

The performance achieved by the robo-advisor on Rentrak Corp is -7.59%. That represents -36.55$ of latent gain with 481.25$ of employed capital. The following chart shows Rentrak Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Rentrak Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-7.59 %

Latent gain

-36.55 $

Invested capital

481.25 $

Annualized return

-3.55 %

Equity curve of the strategy applied to Rentrak Corp

The following chart shows the result of the investment strategy applied to Rentrak Corp:

Rentrak Corp

Note: the dividends potentially given by Rentrak Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Rentrak Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Rentrak Corp:

Rentrak Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Rentrak Corp

In this section, I will compare the three previous investment strategies applied to Rentrak Corp.

Equity curve comparison on Rentrak Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Rentrak Corp investment strategy comparison

Employed capital comparison on Rentrak Corp

Rentrak Corp investment comparison

Performance comparison on Rentrak Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 49.3% 1145.45$ 2323.21$ 11.91%
Momentum 1 quarter 54.32% 2441.87$ 4495.45$ 13.93%
Momentum 2 quarters 62.36% 1707.99$ 2739.01$ 17.04%
Non-directional -7.59% -36.55$ 481.25$ -3.55%
Annualized return comparison

Automatic investment

11.91 %

Momentum 1Q

17.04 %

Momentum 2Q

17.04 %

Non-directional

-3.55 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Rentrak Corp:

Positive correlations

Most correlated stocks this year

  • Rent the Runway Inc - Class A

  • Most correlated stocks last 3 months

  • CROWNICORP
  • LAI SUN DEV
  • Rent the Runway Inc - Class A

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • BAO SHEN HLDGS

  • Note: The algorithm computes the probability of correlation between Rentrak Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of Rentrak Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Rentrak Corp
    Country United States
    City Brooklyn
    Address 10 Jay Street
    Phone 212 524 6860
    Website www.renttherunway.com
    FullTime employees 958
    Industry Apparel Retail
    Sector Consumer Cyclical
    Exchange XNAS
    Ticker RENT
    Market www.nasdaq.com

    Rentrak Corp ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown