Runway Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Runway Growth Finance
RWAY Stock  USD 9.30  0.08  0.87%   
Runway Growth's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Runway Growth's valuation are provided below:
Gross Profit
141.1 M
Profit Margin
0.3892
Market Capitalization
333.2 M
Enterprise Value Revenue
11.3878
Revenue
141.1 M
We have found one hundred twenty available trending fundamental ratios for Runway Growth Finance, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Runway Growth Finance recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 316.2 M in 2026. Enterprise Value is likely to drop to about 497.5 M in 2026

Runway Growth Total Revenue

106.21 Million

Check Runway Growth financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Runway Growth's main balance sheet or income statement drivers, such as Interest Expense of 53.4 M, Selling General Administrative of 5.1 M or Selling And Marketing Expenses of 655.8 K, as well as many indicators such as Price To Sales Ratio of 3.22, Dividend Yield of 0.16 or PTB Ratio of 0.71. Runway financial statements analysis is a perfect complement when working with Runway Growth Valuation or Volatility modules.
  
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Check out the analysis of Runway Growth Correlation against competitors.

Runway Growth Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets672.1 M1.3 B438.1 M
Slightly volatile
Total Current Liabilities6.6 M7 M22.6 M
Pretty Stable
Total Stockholder Equity430.9 M592.1 M268.8 M
Slightly volatile
Cash8.1 M5.2 M6.5 M
Pretty Stable
Cash And Short Term Investments6.3 M6.6 M76.8 M
Pretty Stable
Common Stock Shares Outstanding35.1 M44.7 M21.6 M
Slightly volatile
Liabilities And Stockholders Equity671.7 M1.3 B437.9 M
Slightly volatile
Other Stockholder Equity430.4 M641.7 M271.6 M
Slightly volatile
Total Liabilities696.1 M663 M205.8 M
Slightly volatile
Total Current Assets15.2 M16 M85.4 M
Pretty Stable
Common Stock291.8 K428.9 K184 K
Slightly volatile
Accounts Payable6.6 M7 M22.2 M
Very volatile
Non Current Assets Total740.4 M1.2 B461.3 M
Slightly volatile
Net Receivables9.8 M9.4 M3.2 M
Slightly volatile
Short and Long Term Debt Total666.9 M635.2 M258.9 M
Slightly volatile
Short Term Investments45.9 M48.3 M168.6 M
Pretty Stable
Non Current Liabilities Total686.8 M654.1 M233.2 M
Slightly volatile
Short Term Debt615.9 M586.6 M257 M
Slightly volatile
Net Invested Capital939.4 M1.2 B699.4 M
Slightly volatile
Long Term Investments933.1 M1.2 B674.9 M
Slightly volatile
Capital Stock401 K428.9 K314.1 K
Slightly volatile
Net Tangible Assets460.8 M518.4 M565.9 M
Slightly volatile
Long Term Debt439.2 M494.1 M539.3 M
Slightly volatile
Common Stock Total Equity331.2 K372.6 K406.7 K
Slightly volatile
Long Term Debt Total439.2 M494.1 M539.3 M
Slightly volatile
Capital Surpluse484.6 M545.2 M595.1 M
Slightly volatile
Non Current Liabilities Other7 M7.9 M8.7 M
Slightly volatile

Runway Growth Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense53.4 M50.9 M12.2 M
Slightly volatile
Selling General Administrative5.1 M5.4 M44.5 M
Very volatile
Selling And Marketing Expenses655.8 K1.2 M702.7 K
Slightly volatile
Other Operating Expenses43.3 M45.5 M309.5 M
Very volatile
Total Operating Expenses10.5 M11.1 M300.2 M
Very volatile
Total Revenue106.2 M111.8 M1.5 B
Slightly volatile
Gross Profit73.4 M77.3 M1.5 B
Slightly volatile
Net Interest Income79.3 M118.7 M50.3 M
Slightly volatile
Interest Income94.6 M162.8 M59.8 M
Slightly volatile
Net Income From Continuing Ops48 M84.7 M31.3 M
Slightly volatile
Research Development0.420.270.5076
Slightly volatile
Cost Of Revenue22.9 M44.1 M15.5 M
Slightly volatile
Net Income Applicable To Common Shares25.8 M29 M31.7 M
Slightly volatile

Runway Growth Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.2 M3.4 M5.5 M
Slightly volatile
End Period Cash Flow8.1 M5.2 M6.5 M
Pretty Stable
Dividends Paid84.4 M80.3 M23.9 M
Slightly volatile
Change To Inventory92.7 K104.3 K113.8 K
Slightly volatile
Cash And Cash Equivalents Changes34.5 M38.8 M42.3 M
Slightly volatile
Other Cashflows From Investing Activities18.3 M20.6 M22.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.223.3910.5714
Slightly volatile
Dividend Yield0.160.150.0479
Slightly volatile
PTB Ratio0.710.740.5724
Slightly volatile
Days Sales Outstanding27.7223.6330.471
Slightly volatile
Book Value Per Share14.4815.24142
Slightly volatile
Average Payables18.9 M33.8 M21.4 M
Slightly volatile
PB Ratio0.710.740.5724
Slightly volatile
EV To Sales7.357.7311.5602
Very volatile
Payables Turnover4.274.543.5289
Slightly volatile
Sales General And Administrative To Revenue0.01660.01750.7176
Slightly volatile
Cash Per Share0.160.1742.9868
Slightly volatile
Payout Ratio0.590.850.4459
Slightly volatile
Days Payables Outstanding102107479
Pretty Stable
Current Ratio1.962.0630.4805
Slightly volatile
Tangible Book Value Per Share14.4815.24142
Slightly volatile
Receivables Turnover13.115.9913.3817
Slightly volatile
Graham Number12.9421.3911.9302
Slightly volatile
Shareholders Equity Per Share14.4815.24142
Slightly volatile
Debt To Equity0.490.970.5483
Slightly volatile
Average Receivables2.2 M2.4 M2.6 M
Slightly volatile
Revenue Per Share3.523.351.7766
Slightly volatile
Interest Debt Per Share14.5113.825.1457
Slightly volatile
Debt To Assets0.480.580.7142
Slightly volatile
Price Book Value Ratio0.710.740.5724
Slightly volatile
Days Of Payables Outstanding102107479
Pretty Stable
Dividend Payout Ratio0.590.850.4459
Slightly volatile
Ebt Per Ebit0.850.720.8663
Slightly volatile
Company Equity Multiplier1.131.911.2838
Slightly volatile
Long Term Debt To Capitalization0.290.470.2509
Slightly volatile
Total Debt To Capitalization0.280.470.3339
Slightly volatile
Debt Equity Ratio0.490.970.5483
Slightly volatile
Net Income Per E B T0.80.90.9824
Slightly volatile
Cash Ratio0.810.857.4004
Slightly volatile
Days Of Sales Outstanding27.7223.6330.471
Slightly volatile
Price To Book Ratio0.710.740.5724
Slightly volatile
Debt Ratio0.480.580.7142
Slightly volatile
Price Sales Ratio3.223.3910.5714
Slightly volatile
Asset Turnover0.07290.120.063
Slightly volatile
Gross Profit Margin0.580.690.6271
Slightly volatile
Price Fair Value0.710.740.5724
Slightly volatile

Runway Growth Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap316.2 M383.2 M250.4 M
Slightly volatile

Runway Fundamental Market Drivers

Forward Price Earnings6.2073
Cash And Short Term Investments5.8 M

Runway Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Runway Growth Financial Statements

Runway Growth investors use historical fundamental indicators, such as Runway Growth's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Runway Growth. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue14.4 M15.1 M
Total Revenue111.8 M106.2 M
Cost Of Revenue44.1 M22.9 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 3.35  3.52 
Ebit Per Revenue 0.73  0.49 

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Additional Tools for Runway Stock Analysis

When running Runway Growth's price analysis, check to measure Runway Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Runway Growth is operating at the current time. Most of Runway Growth's value examination focuses on studying past and present price action to predict the probability of Runway Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Runway Growth's price. Additionally, you may evaluate how the addition of Runway Growth to your portfolios can decrease your overall portfolio volatility.
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