Runway Net Debt from 2010 to 2025

RWAY Stock  USD 10.97  0.15  1.39%   
Runway Growth Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Runway Growth Finance minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2016-06-30
Previous Quarter
539.9 M
Current Value
-3.6 M
Quarterly Volatility
215.1 M
 
Covid
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.

Latest Runway Growth's Net Debt Growth Pattern

Below is the plot of the Net Debt of Runway Growth Finance over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Runway Growth's Net Debt 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.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Runway Net Debt Regression Statistics

Arithmetic Mean(358,382,636)
Coefficient Of Variation(583.13)
Mean Deviation972,910,921
Median(1,039,931)
Standard Deviation2,089,843,153
Sample Variance4367444.4T
Range8.8B
R-Value0.12
Mean Square Error4609752.5T
R-Squared0.01
Significance0.65
Slope53,554,011
Total Sum of Squares65511666T

Runway Net Debt History

2025612.3 M
2024583.2 M
2023507.1 M
2022543.2 M
202174.8 M
202082.5 M
201914.2 M

Other Fundumenentals of Runway Growth Finance

Runway Growth Net Debt component correlations

1.0-0.990.991.00.25-0.18-0.130.110.16-0.04-0.16-0.16-0.17-0.140.090.090.090.09
1.0-0.990.991.00.25-0.19-0.140.110.16-0.04-0.16-0.17-0.18-0.140.090.090.090.09
-0.99-0.99-0.98-0.99-0.330.30.25-0.22-0.280.080.280.280.280.25-0.17-0.17-0.17-0.17
0.990.99-0.980.990.22-0.16-0.070.090.110.09-0.1-0.11-0.13-0.070.10.10.10.1
1.01.0-0.990.990.25-0.19-0.140.110.16-0.04-0.16-0.17-0.18-0.140.090.090.090.09
0.250.25-0.330.220.25-0.74-0.540.430.65-0.15-0.65-0.66-0.71-0.550.350.350.350.35
-0.18-0.190.3-0.16-0.19-0.740.82-0.85-0.950.090.910.920.920.84-0.71-0.71-0.71-0.71
-0.13-0.140.25-0.07-0.14-0.540.82-0.83-0.90.420.960.960.841.0-0.38-0.38-0.38-0.38
0.110.11-0.220.090.110.43-0.85-0.830.850.01-0.8-0.8-0.71-0.840.660.660.660.66
0.160.16-0.280.110.160.65-0.95-0.90.85-0.31-0.97-0.97-0.94-0.920.60.60.60.6
-0.04-0.040.080.09-0.04-0.150.090.420.01-0.310.360.350.210.420.170.170.170.17
-0.16-0.160.28-0.1-0.16-0.650.910.96-0.8-0.970.361.00.950.97-0.48-0.48-0.48-0.48
-0.16-0.170.28-0.11-0.17-0.660.920.96-0.8-0.970.351.00.960.96-0.47-0.47-0.47-0.47
-0.17-0.180.28-0.13-0.18-0.710.920.84-0.71-0.940.210.950.960.84-0.52-0.52-0.52-0.52
-0.14-0.140.25-0.07-0.14-0.550.841.0-0.84-0.920.420.970.960.84-0.41-0.41-0.41-0.41
0.090.09-0.170.10.090.35-0.71-0.380.660.60.17-0.48-0.47-0.52-0.411.01.01.0
0.090.09-0.170.10.090.35-0.71-0.380.660.60.17-0.48-0.47-0.52-0.411.01.01.0
0.090.09-0.170.10.090.35-0.71-0.380.660.60.17-0.48-0.47-0.52-0.411.01.01.0
0.090.09-0.170.10.090.35-0.71-0.380.660.60.17-0.48-0.47-0.52-0.411.01.01.0
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About Runway Growth Financial Statements

Runway Growth investors use historical fundamental indicators, such as Runway Growth's Net Debt, 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
Net Debt583.2 M612.3 M
Net Debt To EBITDA(13.45)(14.12)

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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.