Runway Cash from 2010 to 2025
| RWAY Stock | USD 11.54 0.02 0.17% |
Cash | First Reported 2016-06-30 | Previous Quarter 8.8 M | Current Value 3.6 M | Quarterly Volatility 7.5 M |
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 46.7 M, Other Operating Expenses of 47.8 M or Operating Income of 105.6 M, as well as many indicators such as Price To Sales Ratio of 3.83, Dividend Yield of 0.14 or PTB Ratio of 0.72. Runway financial statements analysis is a perfect complement when working with Runway Growth Valuation or Volatility modules.
Runway | Cash |
Latest Runway Growth's Cash Growth Pattern
Below is the plot of the Cash of Runway Growth Finance over the last few years. Cash refers to the most liquid asset of Runway Growth Finance, which is listed under current asset account on Runway Growth Finance balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Runway Growth customers. The amounts must be unrestricted with restricted cash listed in a different Runway Growth account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Runway Growth's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Runway Growth's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Runway Cash Regression Statistics
| Arithmetic Mean | 514,425,184 | |
| Geometric Mean | 4,218,693 | |
| Coefficient Of Variation | 395.39 | |
| Mean Deviation | 953,405,602 | |
| Median | 2,539,350 | |
| Standard Deviation | 2,033,962,781 | |
| Sample Variance | 4137004.6T | |
| Range | 8.1B | |
| R-Value | (0.03) | |
| Mean Square Error | 4429307.4T | |
| R-Squared | 0.0007 | |
| Significance | 0.92 | |
| Slope | (11,474,401) | |
| Total Sum of Squares | 62055068.9T |
Runway Cash History
Other Fundumenentals of Runway Growth Finance
Runway Growth Cash component correlations
Click cells to compare fundamentals
About Runway Growth Financial Statements
Runway Growth investors use historical fundamental indicators, such as Runway Growth's Cash, 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 Reported | Projected for Next Year | ||
| Cash | 2.7 M | 2.5 M | |
| Cash And Short Term Investments | 40.5 M | 38.4 M | |
| Change In Cash | -2.5 M | -2.4 M | |
| Free Cash Flow | 129.3 M | 135.8 M | |
| Begin Period Cash Flow | 5.2 M | 4.9 M | |
| Other Cashflows From Financing Activities | -2.2 M | -2.3 M | |
| Other Non Cash Items | 71.7 M | 75.3 M | |
| Total Cash From Operating Activities | 129.3 M | 135.8 M | |
| Total Cash From Financing Activities | -103.7 M | -98.5 M | |
| End Period Cash Flow | 2.7 M | 2.5 M | |
| Cash And Cash Equivalents Changes | 38.8 M | 34.5 M | |
| Free Cash Flow Yield | 0.20 | 0.21 | |
| Operating Cash Flow Per Share | 2.50 | 2.62 | |
| Free Cash Flow Per Share | 2.50 | 2.62 | |
| Cash Per Share | 1.28 | 1.21 | |
| EV To Operating Cash Flow | 8.15 | 8.56 | |
| EV To Free Cash Flow | 8.15 | 8.56 | |
| Price To Operating Cash Flows Ratio | 4.09 | 4.30 | |
| Price To Free Cash Flows Ratio | 4.09 | 4.30 | |
| Cash Ratio | 0.18 | 0.17 | |
| Cash Conversion Cycle | (43.51) | (45.69) | |
| Operating Cash Flow Sales Ratio | 0.69 | 0.73 | |
| Cash Flow Coverage Ratios | 0.20 | 0.21 | |
| Price Cash Flow Ratio | 4.09 | 4.30 | |
| Cash Flow To Debt Ratio | 0.20 | 0.21 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.