Revenue (FY 2026)
↑7.7% YoY
$286.00M
3-Yr CAGR: 2.1%
Net Income
↑132.3% YoY
$22.60M
Net Margin: 7.9%
Free Cash Flow
↓-538.9% YoY
-$46.00M
FCF Yield: -49.98%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 10.2%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RENT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $235.4M | — | $117.3M | $-153.9M | — | — | — | — | — | $-37.6M | — | — |
| FY 2021 | $135.9M | -42.3% | $82.9M | $-171.1M | -11.2% | — | — | — | 0.00% | $-42.8M | — | — |
| FY 2022 | $185.8M | +36.7% | $123.9M | $-211.8M | -23.8% | — | — | — | 0.00% | $-42.3M | — | — |
| FY 2023 | $268.6M | +44.6% | $176.4M | $-138.7M | +34.5% | — | — | — | 0.00% | $-47.7M | $-92.0M | — |
| FY 2024 | $264.9M | -1.4% | $178.9M | $-113.2M | +18.4% | — | — | — | 0.00% | $-15.7M | $-70.3M | +23.6% |
| FY 2025 | $265.5M | +0.2% | $182.7M | $-69.9M | +38.3% | — | — | — | 0.00% | $12.9M | $-7.2M | +89.8% |
| FY 2026 | $286.0M | +7.7% | $197.5M | $22.6M | +132.3% | — | — | — | 0.00% | $3.5M | $-46.0M | -538.9% |
Valuation
Market Price
$2.75
Market Cap
$92.03M
Enterprise Value
$198.23M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-49.98%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
69.06%
Operating Margin
7.90%
Net Margin
7.90%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
10.23%
Asset Turnover
1.29x
Revenue 3-Yr CAGR
2.11%
Financial Health & Liquidity
Current Ratio
0.41
Cash Ratio
1.73
Debt / Equity
-4.338
Debt / Assets
0.709
Cash & Equivalents
$50.40M
Total Debt
$156.60M
Book Value / Share
$-1.08
Cash Flow Efficiency
Operating Cash Flow
$3.50M
Capital Expenditures (CapEx)
$49.50M
Free Cash Flow
-$46.00M
OCF / Revenue
1.22%
FCF / Revenue
-16.08%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$-1.08
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$221.00M
Total Liabilities
$257.10M
Stockholders' Equity
-$36.10M
Current Assets
$11.80M
Current Liabilities
$29.10M