Rent the Runway, Inc.
RENTNasdaqCIK 1468327Consumer discretionaryFiscal year ends Jan 31
Income statement
| Line item | Unit | Q3 FY20232023-10-31 | Q4 FY20232024-01-31 | Q1 FY20242024-04-30 | Q2 FY20242024-07-31 | Q3 FY20242024-10-31 | Q4 FY20242025-01-31 | Q1 FY20252025-04-30 | Q2 FY20252025-07-31 | Q3 FY20252025-10-31 | Q4 FY20252026-01-31 | Q1 FY20262026-04-30 | Q2 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 7.8Revenue, Q3 FY2023, three months to 2023-10-31$7.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure | 10.4Revenue, Q4 FY2023, three months to 2024-01-31$10.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Revenue, Q1 FY2024, three months to 2024-04-30$8.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure | 10.4Revenue, Q2 FY2024, three months to 2024-07-31$10.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure | 9.6Revenue, Q3 FY2024, three months to 2024-10-31$9.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | 11.8Revenue, Q4 FY2024, three months to 2025-01-31$11.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Revenue, Q1 FY2025, three months to 2025-04-30$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure | 11.7Revenue, Q2 FY2025, three months to 2025-07-31$11.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure | 10.6Revenue, Q3 FY2025, three months to 2025-10-31$10.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | 13.9Revenue, Q4 FY2025, three months to 2026-01-31$13.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Revenue, Q1 FY2026, three months to 2026-04-30$12.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure | 13.9Revenue, Q2 FY2026, three months to 2026-07-31$13.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure |
| Cost of revenue | $m | 21.5Cost of revenue, Q3 FY2023, three months to 2023-10-31$21.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure | 20.1Cost of revenue, Q4 FY2023, three months to 2024-01-31$20.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 20.6Cost of revenue, Q1 FY2024, three months to 2024-04-30$20.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure | 20.6Cost of revenue, Q2 FY2024, three months to 2024-07-31$20.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure | 21.4Cost of revenue, Q3 FY2024, three months to 2024-10-31$21.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | 20.2Cost of revenue, Q4 FY2024, three months to 2025-01-31$20.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 20.4Cost of revenue, Q1 FY2025, three months to 2025-04-30$20.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure | 22.5Cost of revenue, Q2 FY2025, three months to 2025-07-31$22.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure | 24.0Cost of revenue, Q3 FY2025, three months to 2025-10-31$24.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | 21.6Cost of revenue, Q4 FY2025, three months to 2026-01-31$21.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 23.6Cost of revenue, Q1 FY2026, three months to 2026-04-30$23.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure | 23.5Cost of revenue, Q2 FY2026, three months to 2026-07-31$23.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure |
| Operating income | $m | (21.9)Operating income, Q3 FY2023, three months to 2023-10-31−$21.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure | (19.3)Operating income, Q4 FY2023, three months to 2024-01-31−$19.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (16.5)Operating income, Q1 FY2024, three months to 2024-04-30−$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure | (9.6)Operating income, Q2 FY2024, three months to 2024-07-31−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure | (13.7)Operating income, Q3 FY2024, three months to 2024-10-31−$13.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | (7.7)Operating income, Q4 FY2024, three months to 2025-01-31−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (19.7)Operating income, Q1 FY2025, three months to 2025-04-30−$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure | (20.1)Operating income, Q2 FY2025, three months to 2025-07-31−$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure | (16.2)Operating income, Q3 FY2025, three months to 2025-10-31−$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | (1.5)Operating income, Q4 FY2025, three months to 2026-01-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (19.7)Operating income, Q1 FY2026, three months to 2026-04-30−$19.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure | (7.8)Operating income, Q2 FY2026, three months to 2026-07-31−$7.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure |
| Income tax | $m | (0.2)Income tax, Q3 FY2023, three months to 2023-10-31−$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure | 0.5Income tax, Q4 FY2023, three months to 2024-01-31$500.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-04-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-07-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-10-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2025-01-31$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2025-04-30$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-07-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-10-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | (0.1)Income tax, Q4 FY2025, three months to 2026-01-31−$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-04-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-07-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure |
| Net income | $m | (31.5)Net income, Q3 FY2023, three months to 2023-10-31−$31.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure | (24.8)Net income, Q4 FY2023, three months to 2024-01-31−$24.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (22.0)Net income, Q1 FY2024, three months to 2024-04-30−$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure | (15.6)Net income, Q2 FY2024, three months to 2024-07-31−$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure | (18.9)Net income, Q3 FY2024, three months to 2024-10-31−$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | (13.4)Net income, Q4 FY2024, three months to 2025-01-31−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (26.1)Net income, Q1 FY2025, three months to 2025-04-30−$26.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure | (26.4)Net income, Q2 FY2025, three months to 2025-07-31−$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure | 76.5Net income, Q3 FY2025, three months to 2025-10-31$76.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | (1.4)Net income, Q4 FY2025, three months to 2026-01-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (18.9)Net income, Q1 FY2026, three months to 2026-04-30−$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure | (12.9)Net income, Q2 FY2026, three months to 2026-07-31−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure |
| Diluted EPS | $ per share | (9.09)Diluted EPS, Q3 FY2023, three months to 2023-10-31−$9.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure | not reported | (6.03)Diluted EPS, Q1 FY2024, three months to 2024-04-30−$6.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure | (4.17)Diluted EPS, Q2 FY2024, three months to 2024-07-31−$4.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure | (4.70)Diluted EPS, Q3 FY2024, three months to 2024-10-31−$4.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | not reported | (6.26)Diluted EPS, Q1 FY2025, three months to 2025-04-30−$6.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure | (6.23)Diluted EPS, Q2 FY2025, three months to 2025-07-31−$6.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure | 13.65Diluted EPS, Q3 FY2025, three months to 2025-10-31$13.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | not reported | (0.57)Diluted EPS, Q1 FY2026, three months to 2026-04-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure | (0.38)Diluted EPS, Q2 FY2026, three months to 2026-07-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure |
| Basic EPS | $ per share | (9.09)Basic EPS, Q3 FY2023, three months to 2023-10-31−$9.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure | not reported | (6.03)Basic EPS, Q1 FY2024, three months to 2024-04-30−$6.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure | (4.17)Basic EPS, Q2 FY2024, three months to 2024-07-31−$4.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure | (4.70)Basic EPS, Q3 FY2024, three months to 2024-10-31−$4.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | not reported | (6.26)Basic EPS, Q1 FY2025, three months to 2025-04-30−$6.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure | (6.23)Basic EPS, Q2 FY2025, three months to 2025-07-31−$6.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure | 13.69Basic EPS, Q3 FY2025, three months to 2025-10-31$13.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | not reported | (0.57)Basic EPS, Q1 FY2026, three months to 2026-04-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure | (0.38)Basic EPS, Q2 FY2026, three months to 2026-07-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-10-31 | FY20232024-01-31 | Q1 FY20242024-04-30 | Q2 FY20242024-07-31 | Q3 FY20242024-10-31 | FY20242025-01-31 | Q1 FY20252025-04-30 | Q2 FY20252025-07-31 | Q3 FY20252025-10-31 | FY20252026-01-31 | Q1 FY20262026-04-30 | Q2 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 106Cash and equivalents, Q3 FY2023, at 2023-10-31$105.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure | 84.0Cash and equivalents, FY2023, at 2024-01-31$84.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-14, accession 0001468327-26-000020.Report this figure | 82.0Cash and equivalents, Q1 FY2024, at 2024-04-30$82.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure | 76.6Cash and equivalents, Q2 FY2024, at 2024-07-31$76.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure | 74.1Cash and equivalents, Q3 FY2024, at 2024-10-31$74.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | 77.4Cash and equivalents, FY2024, at 2025-01-31$77.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-14, accession 0001468327-26-000020.Report this figure | 70.4Cash and equivalents, Q1 FY2025, at 2025-04-30$70.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure | 43.6Cash and equivalents, Q2 FY2025, at 2025-07-31$43.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure | 50.7Cash and equivalents, Q3 FY2025, at 2025-10-31$50.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | 50.4Cash and equivalents, FY2025, at 2026-01-31$50.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure | 37.1Cash and equivalents, Q1 FY2026, at 2026-04-30$37.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure | 29.0Cash and equivalents, Q2 FY2026, at 2026-07-31$29.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure |
| Current assets | $m | 121Current assets, Q3 FY2023, at 2023-10-31$121.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-06, accession 0001468327-23-000341.Report this figure | 102Current assets, FY2023, at 2024-01-31$102.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-15, accession 0001468327-25-000056.Report this figure | 99.3Current assets, Q1 FY2024, at 2024-04-30$99.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-06, accession 0001468327-24-000168.Report this figure | 92.6Current assets, Q2 FY2024, at 2024-07-31$92.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-06, accession 0001468327-24-000262.Report this figure | 88.3Current assets, Q3 FY2024, at 2024-10-31$88.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure | 93.9Current assets, FY2024, at 2025-01-31$93.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-14, accession 0001468327-26-000020.Report this figure | 87.1Current assets, Q1 FY2025, at 2025-04-30$87.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure | 63.3Current assets, Q2 FY2025, at 2025-07-31$63.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure | 66.7Current assets, Q3 FY2025, at 2025-10-31$66.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | 66.7Current assets, FY2025, at 2026-01-31$66.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure | 54.7Current assets, Q1 FY2026, at 2026-04-30$54.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure | 44.5Current assets, Q2 FY2026, at 2026-07-31$44.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure |
| Total assets | $m | 310Total assets, Q3 FY2023, at 2023-10-31$310.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-06, accession 0001468327-23-000341.Report this figure | 279Total assets, FY2023, at 2024-01-31$278.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-15, accession 0001468327-25-000056.Report this figure | 278Total assets, Q1 FY2024, at 2024-04-30$278.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-06, accession 0001468327-24-000168.Report this figure | 257Total assets, Q2 FY2024, at 2024-07-31$257.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-06, accession 0001468327-24-000262.Report this figure | 252Total assets, Q3 FY2024, at 2024-10-31$251.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure | 240Total assets, FY2024, at 2025-01-31$240.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-14, accession 0001468327-26-000020.Report this figure | 245Total assets, Q1 FY2025, at 2025-04-30$245.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure | 219Total assets, Q2 FY2025, at 2025-07-31$219.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure | 231Total assets, Q3 FY2025, at 2025-10-31$231.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | 221Total assets, FY2025, at 2026-01-31$221.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure | 213Total assets, Q1 FY2026, at 2026-04-30$212.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure | 192Total assets, Q2 FY2026, at 2026-07-31$192.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure |
| Current liabilities | $m | 65.5Current liabilities, Q3 FY2023, at 2023-10-31$65.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-06, accession 0001468327-23-000341.Report this figure | 48.1Current liabilities, FY2023, at 2024-01-31$48.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-15, accession 0001468327-25-000056.Report this figure | 61.6Current liabilities, Q1 FY2024, at 2024-04-30$61.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-06, accession 0001468327-24-000168.Report this figure | 48.3Current liabilities, Q2 FY2024, at 2024-07-31$48.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-06, accession 0001468327-24-000262.Report this figure | 53.5Current liabilities, Q3 FY2024, at 2024-10-31$53.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure | 47.4Current liabilities, FY2024, at 2025-01-31$47.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-14, accession 0001468327-26-000020.Report this figure | 71.3Current liabilities, Q1 FY2025, at 2025-04-30$71.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure | 68.3Current liabilities, Q2 FY2025, at 2025-07-31$68.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure | 68.6Current liabilities, Q3 FY2025, at 2025-10-31$68.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | 63.2Current liabilities, FY2025, at 2026-01-31$63.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure | 72.8Current liabilities, Q1 FY2026, at 2026-04-30$72.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure | 66.1Current liabilities, Q2 FY2026, at 2026-07-31$66.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure |
| Total liabilities | $m | 413Total liabilities, Q3 FY2023, at 2023-10-31$412.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-06, accession 0001468327-23-000341.Report this figure | 401Total liabilities, FY2023, at 2024-01-31$400.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-15, accession 0001468327-25-000056.Report this figure | 420Total liabilities, Q1 FY2024, at 2024-04-30$419.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-06, accession 0001468327-24-000168.Report this figure | 412Total liabilities, Q2 FY2024, at 2024-07-31$411.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-06, accession 0001468327-24-000262.Report this figure | 423Total liabilities, Q3 FY2024, at 2024-10-31$422.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure | 423Total liabilities, FY2024, at 2025-01-31$422.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-14, accession 0001468327-26-000020.Report this figure | 452Total liabilities, Q1 FY2025, at 2025-04-30$452.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure | 451Total liabilities, Q2 FY2025, at 2025-07-31$451.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure | 266Total liabilities, Q3 FY2025, at 2025-10-31$266.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | 257Total liabilities, FY2025, at 2026-01-31$257.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure | 266Total liabilities, Q1 FY2026, at 2026-04-30$266.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure | 258Total liabilities, Q2 FY2026, at 2026-07-31$257.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure |
| Long-term debt | $m | 300Long-term debt, Q3 FY2023, at 2023-10-31$300.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-06, accession 0001468327-23-000341.Report this figure | 307Long-term debt, FY2023, at 2024-01-31$306.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-15, accession 0001468327-25-000056.Report this figure | 313Long-term debt, Q1 FY2024, at 2024-04-30$313.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-06, accession 0001468327-24-000168.Report this figure | 320Long-term debt, Q2 FY2024, at 2024-07-31$319.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-06, accession 0001468327-24-000262.Report this figure | 327Long-term debt, Q3 FY2024, at 2024-10-31$326.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure | 334Long-term debt, FY2024, at 2025-01-31$333.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-04-14, accession 0001468327-26-000020.Report this figure | 341Long-term debt, Q1 FY2025, at 2025-04-30$340.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure | 344Long-term debt, Q2 FY2025, at 2025-07-31$343.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure | 159Long-term debt, Q3 FY2025, at 2025-10-31$159.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | 157Long-term debt, FY2025, at 2026-01-31$156.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure | 157Long-term debt, Q1 FY2026, at 2026-04-30$157.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure | 158Long-term debt, Q2 FY2026, at 2026-07-31$157.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure |
| Current portion of debt | $m | 0.0Current portion of debt, Q3 FY2023, at 2023-10-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-06, accession 0001468327-23-000341.Report this figure | 0.0Current portion of debt, FY2023, at 2024-01-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-04-15, accession 0001468327-25-000056.Report this figure | 0.0Current portion of debt, Q1 FY2024, at 2024-04-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-06, accession 0001468327-24-000168.Report this figure | 0.0Current portion of debt, Q2 FY2024, at 2024-07-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-06, accession 0001468327-24-000262.Report this figure | 0.0Current portion of debt, Q3 FY2024, at 2024-10-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure | 0.0Current portion of debt, FY2024, at 2025-01-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-04-14, accession 0001468327-26-000020.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-04-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-07-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-10-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | 0.0Current portion of debt, FY2025, at 2026-01-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2026-04-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure | 0.0Current portion of debt, Q2 FY2026, at 2026-07-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure |
| Short-term borrowings | $m | not reported | 1.2Short-term borrowings, FY2023, at 2024-01-31$1.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-04-15, accession 0001468327-25-000056.Report this figure | 0.7Short-term borrowings, Q1 FY2024, at 2024-04-30$700.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-06-06, accession 0001468327-24-000168.Report this figure | 0.0Short-term borrowings, Q2 FY2024, at 2024-07-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-09-06, accession 0001468327-24-000262.Report this figure | 0.0Short-term borrowings, Q3 FY2024, at 2024-10-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure | 1.4Short-term borrowings, FY2024, at 2025-01-31$1.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-04-14, accession 0001468327-26-000020.Report this figure | 0.8Short-term borrowings, Q1 FY2025, at 2025-04-30$800.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure | 0.2Short-term borrowings, Q2 FY2025, at 2025-07-31$200.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure | 0.8Short-term borrowings, Q3 FY2025, at 2025-10-31$800.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | 0.4Short-term borrowings, FY2025, at 2026-01-31$400.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure | 0.1Short-term borrowings, Q1 FY2026, at 2026-04-30$100.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure | 0.0Short-term borrowings, Q2 FY2026, at 2026-07-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure |
| Shareholders' equity | $m | (103)Shareholders' equity, Q3 FY2023, at 2023-10-31−$102.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-09, accession 0001468327-24-000338.Report this figure | (122)Shareholders' equity, FY2023, at 2024-01-31−$122.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-14, accession 0001468327-26-000020.Report this figure | (141)Shareholders' equity, Q1 FY2024, at 2024-04-30−$141.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-12, accession 0001468327-25-000176.Report this figure | (155)Shareholders' equity, Q2 FY2024, at 2024-07-31−$154.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | (171)Shareholders' equity, Q3 FY2024, at 2024-10-31−$171.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | (183)Shareholders' equity, FY2024, at 2025-01-31−$182.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure | (207)Shareholders' equity, Q1 FY2025, at 2025-04-30−$207.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure | (232)Shareholders' equity, Q2 FY2025, at 2025-07-31−$232.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure | (35.1)Shareholders' equity, Q3 FY2025, at 2025-10-31−$35.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-12, accession 0001468327-25-000237.Report this figure | (36.1)Shareholders' equity, FY2025, at 2026-01-31−$36.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure | (53.3)Shareholders' equity, Q1 FY2026, at 2026-04-30−$53.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure | (65.5)Shareholders' equity, Q2 FY2026, at 2026-07-31−$65.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001468327-26-000088.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-10-31 | Q4 FY20232024-01-31 | Q1 FY20242024-04-30 | Q2 FY20242024-07-31 | Q3 FY20242024-10-31 | Q4 FY20242025-01-31 | Q1 FY20252025-04-30 | Q2 FY20252025-07-31 | Q3 FY20252025-10-31 | Q4 FY20252026-01-31 | Q1 FY20262026-04-30 | Q2 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (3.6)Operating cash flow, Q3 FY2023, three months to 2023-10-31−$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-09, accession 0001468327-24-000338. Derived: 9-month figure less the 6-month figure.Report this figure | (8.0)Operating cash flow, Q4 FY2023, three months to 2024-01-31−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Operating cash flow, Q1 FY2024, three months to 2024-04-30$4.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-06, accession 0001468327-25-000097.Report this figure | 2.2Operating cash flow, Q2 FY2024, three months to 2024-07-31$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-12, accession 0001468327-25-000176. Derived: 6-month figure less the 3-month figure.Report this figure | 4.7Operating cash flow, Q3 FY2024, three months to 2024-10-31$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-12, accession 0001468327-25-000237. Derived: 9-month figure less the 6-month figure.Report this figure | 1.4Operating cash flow, Q4 FY2024, three months to 2025-01-31$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Operating cash flow, Q1 FY2025, three months to 2025-04-30$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure | (10.5)Operating cash flow, Q2 FY2025, three months to 2025-07-31−$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-11, accession 0001468327-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure | (1.4)Operating cash flow, Q3 FY2025, three months to 2025-10-31−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-12, accession 0001468327-25-000237. Derived: 9-month figure less the 6-month figure.Report this figure | 7.1Operating cash flow, Q4 FY2025, three months to 2026-01-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-14, accession 0001468327-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure | (3.8)Operating cash flow, Q1 FY2026, three months to 2026-04-30−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-03, accession 0001468327-26-000031.Report this figure | (1.2)Operating cash flow, Q2 FY2026, three months to 2026-07-31−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-11, accession 0001468327-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-10-31 | Q1 FY20232023-04-30 | Q2 FY20232023-07-31 | Q3 FY20232023-10-31 | Q1 FY20242024-04-30 | Q2 FY20242024-07-31 | Q3 FY20242024-10-31 | Q1 FY20252025-04-30 | Q2 FY20252025-07-31 | Q3 FY20252025-10-31 | Q1 FY20262026-04-30 | Q2 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 64.5 | 3.3 | 3.4 | 3.5 | 3.6 | 3.7 | 4.0 | 4.2 | 4.2 | 5.6 | 33.4 | 33.6 |
Shares outstanding: 33.77m at Sep 4, 2026, from the cover of the 10-Q filed Sep 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.