RENT - Rent the Runway, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Jul 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Apr 30, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q2 FY2023 Jul 31, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2023 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 31, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q4 FY2018 Jan 31, 2019 10-K ↗
Revenue Growth YoY (%)	20.8% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+197%)	29.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+317%)	20.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+186%)	15.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+120%)	2.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	-7.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-203%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	4.7% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	4.2% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	1.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-85%)	0.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-92%)	-6.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-190%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	10.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+51%)	17.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	31.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+346%)	63.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+812%)	100.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1333%)	91.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1205%)	66.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+846%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	94.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	91.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-0.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-57.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-9.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	39.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	45.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	47.9% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	34.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	87.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	19.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	24.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	31.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	73.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	91.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	85.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	82.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-124.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-68.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	51.1% Excellent ↓ Excellent Declining Year-over-year change in net income	27.6% Excellent ↑ Excellent Improving Year-over-year change in net income	89.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-69.2% Weak ↓ Weak Declining Year-over-year change in net income	-18.6% Weak ↓ Weak Declining Year-over-year change in net income	46.0% Excellent ↑ Excellent Improving Year-over-year change in net income	40.0% Excellent ↑ Excellent Improving Year-over-year change in net income	41.8% Excellent ↑ Excellent Improving Year-over-year change in net income	26.9% Excellent ↑ Excellent Improving Year-over-year change in net income	5.3% Fair ↓ Fair Declining Year-over-year change in net income	12.7% Fair ↓ Fair Declining Year-over-year change in net income	20.9% Good ↓ Good Declining Year-over-year change in net income	29.2% Excellent ↓ Excellent Declining Year-over-year change in net income	33.3% Excellent ↑ Excellent Improving Year-over-year change in net income	58.9% Excellent ↑ Excellent Improving Year-over-year change in net income	20.0% Good ↑ Good Improving Year-over-year change in net income	-0.5% Weak ↑ Weak Improving Year-over-year change in net income	-1.3% Weak Weak Year-over-year change in net income	-98.2% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	N/M	—	—	—	65.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	81.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	65.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	8.9% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	8.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	19.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	30.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	31.3% Excellent Excellent Compound annual revenue growth over 3 years	26.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	15.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	22.3% Excellent Excellent Compound annual revenue growth over 5 years	19.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Jul 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Apr 30, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q2 FY2023 Jul 31, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2023 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 31, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q4 FY2018 Jan 31, 2019 10-K ↗
Operating Margin (%) (%)	-8.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-167%)	-21.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-283%)	-1.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-114%)	-18.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-254%)	-24.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-307%)	-28.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-336%)	-10.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	-18.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-250%)	-12.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-201%)	-22.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-283%)	-25.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-312%)	-30.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-352%)	-23.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-293%)	-28.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-339%)	-23.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-297%)	-34.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-391%)	-33.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-379%)	-49.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-512%)	-46.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-489%)	-74.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-724%)	-50.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-519%)	-84.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-804%)	-89.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-841%)	-90.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-851%)	—	—	—
Effective Tax Rate (%) (%)	-0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	-13.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-265%)	-21.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-363%)	-1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	87.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+992%)	-32.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-508%)	-37.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-569%)	-17.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-319%)	-24.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-411%)	-19.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-347%)	-29.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-467%)	-32.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-509%)	-43.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-643%)	-35.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-543%)	-40.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-607%)	-34.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-534%)	-46.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-683%)	-44.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-654%)	-63.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-892%)	-61.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-866%)	-148.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1960%)	-90.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1235%)	-126.3% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1678%)	-115.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1548%)	-124.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1660%)	—	—	—
FCF Margin (%) (%)	-1.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	11.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	1.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	6.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-10.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-11.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-25.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-29.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-7.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-26.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-26.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	0.09x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-5.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.02x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.41x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Jul 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Apr 30, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q2 FY2023 Jul 31, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2023 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 31, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q4 FY2018 Jan 31, 2019 10-K ↗
Return on Invested Capital (%)	-8.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-19.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-18.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	16.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	50.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-42.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	6.5% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-4.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-9.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-7.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-7.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-6.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-9.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	19.7% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	35.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+77%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	-217.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1190%)	11.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	12.6% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	7.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	11.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	10.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	15.6% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	20.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	30.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+54%)	35.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+76%)	53.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+166%)	74.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+271%)	161.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+706%)	—	-124.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-723%)	-55.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-376%)	-83.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-518%)	7.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	7.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	7.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	9.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-55%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Jul 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Apr 30, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q2 FY2023 Jul 31, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2023 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 31, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q4 FY2018 Jan 31, 2019 10-K ↗
Debt to Equity (x)	-2.40x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-401%)	-2.95x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-469%)	-4.35x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-644%)	-4.56x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-669%)	-1.48x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-285%)	-1.65x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-306%)	-1.84x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-330%)	-1.91x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-339%)	-2.07x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-359%)	-2.22x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-378%)	—	-2.93x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-466%)	-3.82x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-578%)	-4.97x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-721%)	—	-12.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1632%)	38.08x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+4661%)	7.84x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+879%)	—	2.44x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+206%)	—	—	—	—	—	—	—
Interest Coverage (x)	—	-7.04x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-3.13x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-2.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-2.19x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-1.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-2.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.67x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.58x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.07x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2.71x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$128.50M	$120.10M	$106.60M	$109.20M	$300.50M	$271.00M	$257.70M	$252.60M	$243.20M	$231.80M	$-84.00M	$194.30M	$166.90M	$139.80M	$-154.50M	$98.60M	$78.10M	$48.20M	$-247.60M	$-22.30M	$-104.00M	$-103.80M	$-95.30M	$-109.00M	—	$-31.40M	—
Debt / EBITDA (x)	-20.19x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.98x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-104.67x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.87x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-17.12x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-17.33x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-43.52x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-23.85x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-33.31x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-19.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-13.71x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-16.61x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-13.20x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-10.17x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-10.56x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.05x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-5.80x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Jul 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Apr 30, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q2 FY2023 Jul 31, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2023 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 31, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q4 FY2018 Jan 31, 2019 10-K ↗
Revenue per Share (USD)	$2.91	$2.69	—	$15.68	$20.06	$17.54	—	$19.85	$21.11	$20.57	—	$20.92	$22.39	$22.53	—	$23.99	$23.88	$21.16	—	$90.33	$82.65	$59.36	—	$63.88	—	—	—
Basic EPS, GAAP (USD)	$-0.38	$-0.57	$-3.25	$13.69	$-6.55	$-6.58	$-3.23	$-4.94	$-4.17	$-6.03	$-5.37	$-9.00	$-8.00	$-9.20	$-41.41	$-11.20	$-10.60	$-13.40	$-155.95	$-134.40	$-75.00	$-75.00	$-69.40	$-79.60	—	—	—
Free Cash Flow per Share (USD)	$-0.04	$-0.11	—	$-0.25	—	$2.09	—	—	—	$1.26	—	—	—	$-1.00	—	—	—	$-5.49	—	—	$-6.55	$-15.95	—	—	—	—	—
Book Value per Share (USD)	$-1.95	$-1.59	—	$-6.28	$-57.54	$-52.20	—	$-44.78	$-41.34	$-38.75	—	$-29.61	$-22.48	$-17.19	—	$-6.94	$2.22	$10.75	—	$160.61	$-1.07K	$-1.00K	—	$-881.51	—	—	—
Tangible Book Value per Share (USD)	$-2.01	$-1.65	—	$-6.70	$-58.14	$-52.81	—	$-45.51	$-42.15	$-39.60	—	$-30.71	$-23.64	$-18.37	—	$-8.62	$0.34	$8.80	—	$150.19	$-1.07K	$-1.00K	—	$-881.51	—	—	—
Basic Weighted Avg Shares (shares)	33.58M	33.42M	—	5.59M	4.03M	3.97M	—	3.82M	3.74M	3.65M	—	3.46M	3.38M	3.29M	—	3.23M	3.20M	3.17M	—	653,152	565,020	564,363	—	555,750	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Jul 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Apr 30, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q2 FY2023 Jul 31, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2023 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 31, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q4 FY2018 Jan 31, 2019 10-K ↗
Working Capital (USD)	$-21.60M	$-18.10M	$3.50M	$-1.90M	$-5.00M	$15.80M	$46.50M	$34.80M	$44.30M	$37.70M	—	$55.80M	$84.30M	$93.30M	—	$120.10M	$143.40M	$159.90M	—	$220.30M	—	—	—	—	—	—	—
LT Debt (USD)	$157.50M	$157.10M	$156.60M	$159.10M	$343.90M	$340.60M	$333.70M	$326.70M	$319.80M	$313.10M	—	$300.20M	$290.60M	$281.20M	—	$274.60M	$269.80M	$265.20M	—	$256.40M	—	—	—	—	—	—	—
Total Equity (USD)	$-65.50M	$-53.30M	$-36.10M	$-35.10M	$-232.10M	$-207.10M	$-182.50M	$-171.20M	$-154.50M	$-141.30M	$-122.30M	$-102.60M	$-76.00M	$-56.60M	$-35.30M	$-22.40M	$7.10M	$34.10M	$71.10M	$104.90M	$-605.20M	$-565.80M	$-526.70M	$-489.90M	$-448.20M	$-364.30M	$-221.60M

📋 What is driving earnings? 3 metrics

Metric	Q2 FY2026 Jul 31, 2026 10-Q ↗	Q1 FY2026 Apr 30, 2026 10-Q ↗	Q4 FY2025 Jan 31, 2026 10-K ↗	Q3 FY2025 Oct 31, 2025 10-Q ↗	Q2 FY2025 Jul 31, 2025 10-Q ↗	Q1 FY2025 Apr 30, 2025 10-Q ↗	Q4 FY2024 Jan 31, 2025 10-K ↗	Q3 FY2024 Oct 31, 2024 10-Q ↗	Q2 FY2024 Jul 31, 2024 10-Q ↗	Q1 FY2024 Apr 30, 2024 10-Q ↗	Q4 FY2023 Jan 31, 2024 10-K ↗	Q3 FY2023 Oct 31, 2023 10-Q ↗	Q2 FY2023 Jul 31, 2023 10-Q ↗	Q1 FY2023 Apr 30, 2023 10-Q ↗	Q4 FY2022 Jan 31, 2023 10-K ↗	Q3 FY2022 Oct 31, 2022 10-Q ↗	Q2 FY2022 Jul 31, 2022 10-Q ↗	Q1 FY2022 Apr 30, 2022 10-Q ↗	Q4 FY2021 Jan 31, 2022 10-K ↗	Q3 FY2021 Oct 31, 2021 10-Q ↗	Q2 FY2021 Jul 31, 2021 10-Q ↗	Q1 FY2021 Apr 30, 2021 10-Q ↗	Q4 FY2020 Jan 31, 2021 10-K ↗	Q3 FY2020 Oct 31, 2020 10-Q ↗	Q2 FY2020 Jul 31, 2020 10-Q ↗	Q4 FY2019 Jan 31, 2020 10-K ↗	Q4 FY2018 Jan 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$97.70M	$89.90M	$91.70M	$87.60M	$80.90M	$69.60M	$76.40M	$75.90M	$78.90M	$75.00M	$75.80M	$72.50M	$75.70M	$74.20M	$75.40M	$77.40M	$76.50M	$67.10M	$64.10M	$59.00M	$46.70M	$33.50M	$33.50M	$35.50M	—	—	—
Net Income, GAAP (USD)	$-12.90M	$-18.90M	$-1.40M	$76.50M	$-26.40M	$-26.10M	$-13.40M	$-18.90M	$-15.60M	$-22.00M	$-24.80M	$-31.50M	$-26.80M	$-30.10M	$-26.20M	$-36.10M	$-33.90M	$-42.50M	$-39.30M	$-87.80M	$-42.40M	$-42.30M	$-38.80M	$-44.30M	—	—	—
Operating Cash Flow (USD)	$-1.20M	$-3.80M	$7.10M	$-1.40M	—	$8.30M	$1.40M	—	—	$4.60M	$-8.00M	—	—	$-3.30M	$-8.30M	—	—	$-17.40M	$-18.80M	—	$-3.70M	$-9.00M	$-8.90M	—	—	—	—

Rent the Runway, Inc.

Analytical Summary

27-Year Financial Trajectory

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