Runway Net Debt from 2010 to 2025
| RWAY Stock | USD 10.97 0.15 1.39% |
Net Debt | First Reported 2016-06-30 | Previous Quarter 539.9 M | Current Value -3.6 M | Quarterly Volatility 215.1 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 | Net Debt |
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 Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Runway Net Debt Regression Statistics
| Arithmetic Mean | (358,382,636) | |
| Coefficient Of Variation | (583.13) | |
| Mean Deviation | 972,910,921 | |
| Median | (1,039,931) | |
| Standard Deviation | 2,089,843,153 | |
| Sample Variance | 4367444.4T | |
| Range | 8.8B | |
| R-Value | 0.12 | |
| Mean Square Error | 4609752.5T | |
| R-Squared | 0.01 | |
| Significance | 0.65 | |
| Slope | 53,554,011 | |
| Total Sum of Squares | 65511666T |
Runway Net Debt History
Other Fundumenentals of Runway Growth Finance
Runway Growth Net Debt component correlations
Click cells to compare fundamentals
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 Reported | Projected for Next Year | ||
| Net Debt | 583.2 M | 612.3 M | |
| Net Debt To EBITDA | (13.45) | (14.12) |
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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.