Runway Historical Financial Ratios

RWAY Stock

USD 10.41 0.06 0.58%

Runway Growth is promptly reporting on over 80 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 12.83, Free Cash Flow Yield of 0.23, Invested Capital of 0.0 or Operating Cash Flow Per Share of 2.91 will help investors to properly organize and evaluate Runway Growth Finance financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Runway Growth Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Runway Financial Ratios Analysis

Runway Growth FinanceFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Runway Growth investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Runway financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Runway Growth history.

Runway Growth Financial Ratios Chart

At this time, Runway Growth's Average Inventory is fairly stable compared to the past year. POCF Ratio is likely to rise to 4.77 in 2024, whereas Price To Sales Ratio is likely to drop 3.33 in 2024.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Free Cash Flow Yield Pb Ratio Average Inventory

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Runway Growth Finance stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Runway Growth sales, a figure that is much harder to manipulate than other Runway Growth Finance multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Runway Growth Finance dividend as a percentage of Runway Growth stock price. Runway Growth Finance dividend yield is a measure of Runway Growth stock productivity, which can be interpreted as interest rate earned on an Runway Growth investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Average Inventory

The average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels.

Most ratios from Runway Growth's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Runway Growth Finance current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Runway Growth Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Runway Growth's Average Inventory is fairly stable compared to the past year. POCF Ratio is likely to rise to 4.77 in 2024, whereas Price To Sales Ratio is likely to drop 3.33 in 2024.

	2021	2022	2023	2024 (projected)
Dividend Yield	0.0354	0.11	0.14	0.15
Price To Sales Ratio	9.82	11.26	3.51	3.33

Dividend Yield Price To Sales Ratio

Runway Growth fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow
Price To Sales Ratio		-0.46	0.49	0.07	-0.13	0.11	0.11	-0.22	0.49	0.9	0.11	0.03	-0.42	0.11	-0.29	0.32	-0.62	-0.12	-0.41	0.12	-0.13	-0.41	0.04	-0.22	0.07	-0.46
Dividend Yield	-0.46		0.31	0.04	-0.55	0.56	0.56	0.5	0.31	-0.08	0.56	0.61	0.98	0.54	0.64	-0.68	0.52	-0.51	0.49	0.53	0.57	0.49	-0.09	-0.18	0.56	0.58
Ptb Ratio	0.49	0.31		-0.26	-0.87	0.86	0.86	0.64	1.0	0.69	0.86	0.82	0.3	0.84	0.66	-0.64	0.04	-0.84	-0.38	0.84	0.18	-0.38	0.57	-0.33	0.86	-0.28
Days Sales Outstanding	0.07	0.04	-0.26		0.19	-0.21	-0.2	-0.12	-0.26	0.21	-0.2	-0.28	0.22	-0.19	-0.22	0.2	-0.06	0.31	0.09	-0.19	0.78	0.09	-0.41	-0.03	-0.3	-0.08
Book Value Per Share	-0.13	-0.55	-0.87	0.19		-1.0	-1.0	-0.73	-0.87	-0.42	-1.0	-0.98	-0.54	-1.0	-0.77	0.78	-0.33	0.99	0.25	-1.0	-0.34	0.25	-0.48	-0.01	-0.99	0.14
Free Cash Flow Yield	0.11	0.56	0.86	-0.21	-1.0		1.0	0.74	0.86	0.4	1.0	0.98	0.55	1.0	0.79	-0.79	0.34	-0.99	-0.24	1.0	0.34	-0.24	0.48	0.01	0.99	-0.12
Operating Cash Flow Per Share	0.11	0.56	0.86	-0.2	-1.0	1.0		0.74	0.86	0.4	1.0	0.98	0.55	1.0	0.79	-0.79	0.34	-0.99	-0.24	1.0	0.34	-0.24	0.48	0.01	0.99	-0.12
Average Payables	-0.22	0.5	0.64	-0.12	-0.73	0.74	0.74		0.64	0.07	0.74	0.74	0.52	0.72	0.95	-0.95	0.55	-0.68	-0.4	0.72	0.45	-0.4	0.71	-0.3	0.77	-0.29
Pb Ratio	0.49	0.31	1.0	-0.26	-0.87	0.86	0.86	0.64		0.69	0.86	0.82	0.3	0.84	0.66	-0.64	0.04	-0.84	-0.38	0.84	0.18	-0.38	0.57	-0.33	0.86	-0.28
Ev To Sales	0.9	-0.08	0.69	0.21	-0.42	0.4	0.4	0.07	0.69		0.4	0.32	-0.01	0.39	0.01	0.0	-0.36	-0.36	-0.35	0.4	0.24	-0.35	0.05	-0.35	0.34	-0.39
Free Cash Flow Per Share	0.11	0.56	0.86	-0.2	-1.0	1.0	1.0	0.74	0.86	0.4		0.98	0.55	1.0	0.79	-0.79	0.34	-0.99	-0.24	1.0	0.34	-0.24	0.48	0.01	0.99	-0.12
Roic	0.03	0.61	0.82	-0.28	-0.98	0.98	0.98	0.74	0.82	0.32	0.98		0.58	0.98	0.79	-0.81	0.47	-0.98	-0.2	0.98	0.29	-0.2	0.45	-0.01	0.99	-0.07
Inventory Turnover	-0.42	0.98	0.3	0.22	-0.54	0.55	0.55	0.52	0.3	-0.01	0.55	0.58		0.53	0.63	-0.67	0.54	-0.47	0.44	0.52	0.72	0.44	-0.11	-0.2	0.53	0.49
Net Income Per Share	0.11	0.54	0.84	-0.19	-1.0	1.0	1.0	0.72	0.84	0.39	1.0	0.98	0.53		0.76	-0.77	0.33	-0.99	-0.24	1.0	0.33	-0.24	0.47	0.06	0.99	-0.13
Days Of Inventory On Hand	-0.29	0.64	0.66	-0.22	-0.77	0.79	0.79	0.95	0.66	0.01	0.79	0.79	0.63	0.76		-1.0	0.55	-0.74	-0.23	0.76	0.39	-0.23	0.68	-0.29	0.82	-0.09
Payables Turnover	0.32	-0.68	-0.64	0.2	0.78	-0.79	-0.79	-0.95	-0.64	0.0	-0.79	-0.81	-0.67	-0.77	-1.0		-0.6	0.74	0.21	-0.76	-0.42	0.21	-0.63	0.29	-0.83	0.07
Average Inventory	-0.62	0.52	0.04	-0.06	-0.33	0.34	0.34	0.55	0.04	-0.36	0.34	0.47	0.54	0.33	0.55	-0.6		-0.31	-0.01	0.33	0.35	-0.01	0.18	-0.06	0.38	0.06
Cash Per Share	-0.12	-0.51	-0.84	0.31	0.99	-0.99	-0.99	-0.68	-0.84	-0.36	-0.99	-0.98	-0.47	-0.99	-0.74	0.74	-0.31		0.24	-0.99	-0.21	0.24	-0.48	-0.1	-0.99	0.11
Pocfratio	-0.41	0.49	-0.38	0.09	0.25	-0.24	-0.24	-0.4	-0.38	-0.35	-0.24	-0.2	0.44	-0.24	-0.23	0.21	-0.01	0.24		-0.25	0.08	1.0	-0.62	0.16	-0.25	0.98
Interest Coverage	0.12	0.53	0.84	-0.19	-1.0	1.0	1.0	0.72	0.84	0.4	1.0	0.98	0.52	1.0	0.76	-0.76	0.33	-0.99	-0.25		0.33	-0.25	0.47	0.07	0.99	-0.14
Payout Ratio	-0.13	0.57	0.18	0.78	-0.34	0.34	0.34	0.45	0.18	0.24	0.34	0.29	0.72	0.33	0.39	-0.42	0.35	-0.21	0.08	0.33		0.08	-0.11	-0.22	0.27	0.01
Pfcf Ratio	-0.41	0.49	-0.38	0.09	0.25	-0.24	-0.24	-0.4	-0.38	-0.35	-0.24	-0.2	0.44	-0.24	-0.23	0.21	-0.01	0.24	1.0	-0.25	0.08		-0.62	0.16	-0.25	0.98
Days Payables Outstanding	0.04	-0.09	0.57	-0.41	-0.48	0.48	0.48	0.71	0.57	0.05	0.48	0.45	-0.11	0.47	0.68	-0.63	0.18	-0.48	-0.62	0.47	-0.11	-0.62		-0.2	0.54	-0.51
Income Quality	-0.22	-0.18	-0.33	-0.03	-0.01	0.01	0.01	-0.3	-0.33	-0.35	0.01	-0.01	-0.2	0.06	-0.29	0.29	-0.06	-0.1	0.16	0.07	-0.22	0.16	-0.2		-0.03	0.13
Roe	0.07	0.56	0.86	-0.3	-0.99	0.99	0.99	0.77	0.86	0.34	0.99	0.99	0.53	0.99	0.82	-0.83	0.38	-0.99	-0.25	0.99	0.27	-0.25	0.54	-0.03		-0.11
Ev To Operating Cash Flow	-0.46	0.58	-0.28	-0.08	0.14	-0.12	-0.12	-0.29	-0.28	-0.39	-0.12	-0.07	0.49	-0.13	-0.09	0.07	0.06	0.11	0.98	-0.14	0.01	0.98	-0.51	0.13	-0.11

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Runway Growth Account Relationship Matchups

Runway Growth fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	16.84	10.39	9.82	11.26	3.51	3.33
Dividend Yield	0.0153	0.0136	0.0354	0.11	0.14	0.15
Ptb Ratio	1.42	1.14	0.84	0.82	0.93	0.72
Days Sales Outstanding	27.01	21.61	22.48	75.85	20.7	27.23
Book Value Per Share	9.09	11.27	15.31	14.06	13.5	12.83
Free Cash Flow Yield	(0.25)	(0.2)	(0.12)	(0.76)	0.22	0.23
Operating Cash Flow Per Share	(3.23)	(2.56)	(1.55)	(8.78)	2.78	2.91
Pb Ratio	1.42	1.14	0.84	0.82	0.93	0.72
Ev To Sales	17.29	12.0	11.26	24.13	6.98	6.63
Free Cash Flow Per Share	(3.23)	(2.56)	(1.55)	(8.78)	2.78	2.91
Roic	(0.0234)	0.1	0.0665	0.009536	0.0828	0.0869
Inventory Turnover	0.0796	0.16	0.37	2.06	1.85	1.94
Net Income Per Share	0.28	0.67	1.14	1.15	0.11	1.09
Days Of Inventory On Hand	4.6K	2.2K	974.18	177.4	159.66	167.64
Payables Turnover	0.19	0.21	0.44	4.13	5.29	5.02
Sales General And Administrative To Revenue	0.11	0.0713	0.087	0.16	0.28	0.36
Cash Per Share	4.18	2.07	1.26	27.35	1.11	1.05
Pocfratio	(4.0)	(5.03)	(8.29)	(1.32)	4.55	4.77
Interest Coverage	23.3	44.15	17.86	5.35	2.26	2.38
Payout Ratio	0.3	0.15	0.39	10.97	1.65	1.81
Pfcf Ratio	(4.0)	(5.03)	(8.29)	(1.32)	4.55	4.77
Days Payables Outstanding	2.0K	1.8K	829.41	88.27	69.05	65.59
Income Quality	(4.83)	(2.26)	(1.34)	(11.16)	2.54	2.41
Roe	0.0735	0.1	0.0753	0.008166	0.0811	0.0851
Ev To Operating Cash Flow	(4.1)	(5.81)	(9.51)	(2.83)	9.06	9.51
Pe Ratio	19.31	11.36	11.13	100.95	11.53	17.44
Return On Tangible Assets	0.0535	0.0734	0.0618	0.00412	0.0411	0.0431
Ev To Free Cash Flow	(4.1)	(5.81)	(9.51)	(2.83)	9.06	9.51
Earnings Yield	0.0518	0.088	0.0899	0.009906	0.0867	0.0911
Current Ratio	0.64	0.26	0.18	181.23	2.76	2.63
Tangible Book Value Per Share	9.09	11.27	15.31	14.06	13.5	12.83
Receivables Turnover	13.51	16.89	16.24	4.81	17.63	10.27
Graham Number	11.69	16.97	19.92	6.03	18.24	17.33
Shareholders Equity Per Share	9.09	11.27	15.31	14.06	13.5	12.83
Graham Net Net	2.96	(1.0)	(1.35)	13.86	(11.87)	(11.28)
Revenue Per Share	0.77	1.24	1.31	1.03	3.6	3.78
Interest Debt Per Share	0.0287	0.0257	2.07	13.73	13.55	14.22

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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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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Runway Historical Financial Ratios

About Runway Financial Ratios Analysis

Runway Growth Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Free Cash Flow Yield

Average Inventory

Runway Growth fundamentals Correlations

Runway Growth Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Runway Growth fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Operating Cash Flow Per Share	+ 1.0	Free Cash Flow Yield
Free Cash Flow Per Share	+ 1.0	Free Cash Flow Yield
Net Income Per Share	+ 1.0	Free Cash Flow Yield
Interest Coverage	+ 1.0	Free Cash Flow Yield
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share

Payables Turnover	- 1.0	Days Of Inventory On Hand
Interest Coverage	- 1.0	Book Value Per Share
Net Income Per Share	- 1.0	Book Value Per Share
Free Cash Flow Per Share	- 1.0	Book Value Per Share
Operating Cash Flow Per Share	- 1.0	Book Value Per Share
Free Cash Flow Yield	- 1.0	Book Value Per Share