Runway Growth Finance Stock Fundamentals
| RWAY Stock | USD 10.97 0.15 1.39% |
Runway Growth Finance fundamentals help investors to digest information that contributes to Runway Growth's financial success or failures. It also enables traders to predict the movement of Runway Stock. The fundamental analysis module provides a way to measure Runway Growth's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Runway Growth stock.
At this time, Runway Growth's Interest Expense is fairly stable compared to the past year. Operating Income is likely to rise to about 105.6 M in 2025, whereas Other Operating Expenses is likely to drop slightly above 47.8 M in 2025. Runway | Select Account or Indicator |
Runway Growth Finance Company Return On Equity Analysis
Runway Growth's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Runway Growth Return On Equity | 0.0753 |
Most of Runway Growth's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Runway Growth Finance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Runway Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Runway Growth Finance has a Return On Equity of 0.0753. This is 94.81% lower than that of the Capital Markets sector and 99.01% lower than that of the Financials industry. The return on equity for all United States stocks is 124.29% lower than that of the firm.
Runway Growth Finance Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Runway Growth's current stock value. Our valuation model uses many indicators to compare Runway Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Runway Growth competition to find correlations between indicators driving Runway Growth's intrinsic value. More Info.Runway Growth Finance is rated below average in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.87 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Runway Growth Finance is roughly 1.15 . At this time, Runway Growth's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Runway Growth's earnings, one of the primary drivers of an investment's value.Runway Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Runway Growth's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Runway Growth could also be used in its relative valuation, which is a method of valuing Runway Growth by comparing valuation metrics of similar companies.Runway Growth is currently under evaluation in return on equity category among its peers.
Runway Growth Current Valuation Drivers
We derive many important indicators used in calculating different scores of Runway Growth from analyzing Runway Growth's financial statements. These drivers represent accounts that assess Runway Growth's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Runway Growth's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 616.3M | 582.4M | 1.0B | 1.0B | 916.5M | 962.3M |
Runway Growth ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Runway Growth's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Runway Growth's managers, analysts, and investors.Environmental | Governance | Social |
Runway Fundamentals
| Return On Equity | 0.0753 | ||||
| Return On Asset | 0.0657 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.74 % | ||||
| Current Valuation | 952.91 M | ||||
| Shares Outstanding | 37.35 M | ||||
| Shares Owned By Insiders | 1.13 % | ||||
| Shares Owned By Institutions | 54.00 % | ||||
| Number Of Shares Shorted | 1.27 M | ||||
| Price To Earning | 16.88 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 2.69 X | ||||
| Revenue | 145.82 M | ||||
| Gross Profit | 150.08 M | ||||
| EBITDA | (33.93 M) | ||||
| Net Income | 44.34 M | ||||
| Total Debt | 510.08 M | ||||
| Book Value Per Share | 13.39 X | ||||
| Cash Flow From Operations | 112.44 M | ||||
| Short Ratio | 5.89 X | ||||
| Earnings Per Share | 1.03 X | ||||
| Price To Earnings To Growth | 1.16 X | ||||
| Target Price | 11.67 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 404.1 M | ||||
| Total Asset | 1.08 B | ||||
| Retained Earnings | (47.64 M) | ||||
| Annual Yield | 0.14 % | ||||
| Net Asset | 1.08 B | ||||
| Last Dividend Paid | 1.6 |
About Runway Growth Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Runway Growth Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Runway Growth using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Runway Growth Finance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 14.4 M | 15.1 M | |
| Total Revenue | 131.2 M | 124.7 M | |
| Cost Of Revenue | 41.1 M | 24.2 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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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.