Discounted Cash Flow
Rent the Runway, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2020 | $235.4m | $-154.1m | $-39.7m | -65.5% | $-14.04 |
| 2021 | $135.9m (-42.3%) | $-171.1m (-11.0%) | $-43.3m (-9.1%) | -125.9% (-92.3%) | $-15.36 (-9.4%) |
| 2022 | $185.8m (36.7%) | $-212.1m (-24.0%) | $-43.1m (0.5%) | -114.2% (9.3%) | $-8.51 (44.6%) |
| 2023 | $268.6m (44.6%) | $-138.9m (34.5%) | $-47.8m (-10.9%) | -51.7% (54.7%) | $-2.16 (74.6%) |
| 2024 | $264.9m (-1.4%) | $-113.0m (18.6%) | $-16.0m (66.5%) | -42.7% (17.5%) | $-33.12 (-1433.3%) |
| 2025 | $265.5m (0.2%) | $-69.6m (38.4%) | $12.9m (180.6%) | -26.2% (38.5%) | $-18.51 (44.1%) |
| 2026 | $286.0m (7.7%) | $22.7m (132.6%) | $3.3m (-74.4%) | 7.9% (130.3%) | $1.89 (110.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.