Runway Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Runway Growth Finance
RWAY Stock  USD 10.97  0.15  1.39%   
Runway Growth financial statements provide useful quarterly and yearly information to potential Runway Growth Finance investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Runway Growth financial statements helps investors assess Runway Growth's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Runway Growth's valuation are summarized below:
Gross Profit
150.1 M
Profit Margin
0.2705
Market Capitalization
409.7 M
Enterprise Value Revenue
17.7423
Revenue
150.1 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 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 962.3 M in 2025, whereas Market Cap is likely to drop slightly above 313.1 M in 2025.

Runway Growth Total Revenue

124.68 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 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.
  
Check out the analysis of Runway Growth Correlation against competitors.

Runway Growth Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets922.7 M971.2 M9.7 B
Very volatile
Total Stockholder Equity467.7 M492.4 M8.2 B
Very volatile
Cash2.5 M2.7 M514.4 M
Very volatile
Cash And Short Term Investments38.4 M40.5 M591.3 M
Very volatile
Liabilities And Stockholders Equity922.7 M971.2 M9.7 B
Very volatile
Other Stockholder Equity508.1 M534.9 M8.2 B
Very volatile
Total Current Assets45.5 M47.9 M616.1 M
Very volatile
Common Stock354 K372.6 K5.6 M
Very volatile
Net Receivables7.1 M7.4 M180.5 M
Slightly volatile
Common Stock Shares Outstanding34.6 M36.5 M1.4 B
Slightly volatile
Total Current Liabilities28.8 M17.3 M16.4 M
Slightly volatile
Current Deferred Revenue15.1 M14.4 M4.1 M
Slightly volatile
Non Current Liabilities Total615.9 M586.6 M201.5 M
Slightly volatile
Total Liabilities308.8 M611.9 M233.3 M
Slightly volatile
Short and Long Term Debt Total615.9 M586.6 M189.9 M
Slightly volatile
Accounts Payable5.8 M6.1 M55.7 M
Slightly volatile
Non Current Assets Total873.7 M1.2 B639.8 M
Slightly volatile
Short Term Investments45.9 M48.3 M164.9 M
Pretty Stable
Inventory10.7 M11.3 M121.3 M
Slightly volatile
Net Invested Capital892.5 M1.2 B672.7 M
Slightly volatile
Long Term Investments882.8 M1.2 B645.9 M
Slightly volatile
Capital Stock399.1 K476.1 K313.3 K
Slightly volatile
Short Term Debt326.7 M586.6 M225.6 M
Slightly volatile
Net Tangible Assets460.8 M518.4 M565.3 M
Slightly volatile
Long Term Debt439.2 M494.1 M538.7 M
Slightly volatile
Common Stock Total Equity331.2 K372.6 K406.2 K
Slightly volatile
Long Term Debt Total439.2 M494.1 M538.7 M
Slightly volatile
Capital Surpluse484.6 M545.2 M594.4 M
Slightly volatile
Non Current Liabilities Other7 M7.9 M8.6 M
Slightly volatile

Runway Growth Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense46.7 M44.4 M9.3 M
Slightly volatile
Other Operating Expenses47.8 M50.3 M325.8 M
Very volatile
Total Operating Expenses47.8 M50.3 M325.8 M
Very volatile
Selling General Administrative34.4 M36.2 M363.7 M
Slightly volatile
Total Revenue124.7 M131.2 M1.6 B
Slightly volatile
Gross Profit94.1 M99.1 M1.6 B
Slightly volatile
Net Interest Income73.6 M136.5 M47.7 M
Slightly volatile
Interest Income189.4 M180.4 M61.7 M
Slightly volatile
Net Income From Continuing Ops42.5 M77.8 M27.9 M
Slightly volatile
Income Before Tax38.2 M51 M24.5 M
Slightly volatile
Net Income33.2 M51 M22.5 M
Slightly volatile
Research Development0.420.270.4869
Pretty Stable
Cost Of Revenue24.2 M41.1 M18.8 M
Slightly volatile
Net Income Applicable To Common Shares25.8 M29 M31.6 M
Slightly volatile
Selling And Marketing Expenses822.4 K925.2 K1 M
Slightly volatile

Runway Growth Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.9 M5.2 M70.8 M
Very volatile
End Period Cash Flow2.5 M2.7 M514.4 M
Very volatile
Dividends Paid88.5 M84.3 M21.5 M
Slightly volatile
Net Income38.2 M51 M24.5 M
Slightly volatile
Change To Inventory92.7 K104.3 K113.7 K
Slightly volatile
Cash And Cash Equivalents Changes34.5 M38.8 M42.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.834.0311.7562
Pretty Stable
Dividend Yield0.140.130.0382
Slightly volatile
PTB Ratio0.720.840.5634
Slightly volatile
Days Sales Outstanding27.2318.6334.327
Pretty Stable
Book Value Per Share14.7515.53150
Slightly volatile
Average Payables18.9 M33.8 M20.4 M
Slightly volatile
PB Ratio0.720.840.5634
Slightly volatile
EV To Sales7.638.0312.8152
Pretty Stable
Payables Turnover5.786.0846.2265
Slightly volatile
Sales General And Administrative To Revenue0.360.320.8096
Slightly volatile
Cash Per Share1.211.2844.9426
Slightly volatile
Payout Ratio1.811.491.1162
Slightly volatile
Days Payables Outstanding75.4379.4306
Pretty Stable
Current Ratio2.362.4942.5976
Slightly volatile
Tangible Book Value Per Share14.7515.53150
Slightly volatile
Receivables Turnover10.2715.8711.467
Slightly volatile
Graham Number10.6316.4110.1251
Slightly volatile
Shareholders Equity Per Share14.7515.53150
Slightly volatile
Debt To Equity0.880.840.51
Slightly volatile
Average Receivables3.5 M5.4 M3.5 M
Slightly volatile
Revenue Per Share3.43.241.5032
Slightly volatile
Interest Debt Per Share12.812.194.0785
Slightly volatile
Debt To Assets0.430.540.7057
Slightly volatile
Price Book Value Ratio0.720.840.5634
Slightly volatile
Days Of Payables Outstanding75.4379.4306
Pretty Stable
Dividend Payout Ratio1.811.491.1162
Slightly volatile
Ebt Per Ebit0.810.580.7742
Slightly volatile
Company Equity Multiplier1.061.781.219
Slightly volatile
Long Term Debt To Capitalization0.290.430.1926
Slightly volatile
Total Debt To Capitalization0.220.430.3026
Very volatile
Debt Equity Ratio0.880.840.51
Slightly volatile
Net Income Per E B T0.160.170.7889
Slightly volatile
Cash Ratio0.170.187.7346
Slightly volatile
Days Of Sales Outstanding27.2318.6334.327
Pretty Stable
Price To Book Ratio0.720.840.5634
Slightly volatile
Debt Ratio0.430.540.7057
Slightly volatile
Price Sales Ratio3.834.0311.7562
Pretty Stable
Asset Turnover0.130.120.0566
Slightly volatile
Gross Profit Margin0.480.680.5673
Pretty Stable
Price Fair Value0.720.840.5634
Slightly volatile

Runway Growth Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap313.1 M460.1 M244.1 M
Slightly volatile

Runway Fundamental Market Drivers

Forward Price Earnings6.812
Cash And Short Term Investments45 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 Revenue131.2 M124.7 M
Cost Of Revenue41.1 M24.2 M
Sales General And Administrative To Revenue 0.32  0.36 
Revenue Per Share 3.24  3.40 
Ebit Per Revenue 0.54  0.61 

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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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