Zkusit zdarma
Runway Growth Finance Corp.
Runway Growth Finance Corp.
RWAY
Cena
$ 8.74
Dnes
-0.20 (-2.09%)
Valuace
100
100
Růst
30
30
Zdraví
86
86
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues106.4124.2145.842.251.751.4padlockpadlockpadlockpadlock
Cost of Revenues38.238.335.80.00.00.0padlockpadlockpadlockpadlock
Gross Profit68.285.9110.142.251.751.4padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues21.030.513.741.238.020.3padlockpadlockpadlockpadlock
Cost of Revenues9.310.08.99.910.19.2padlockpadlockpadlockpadlock
Gross Profit11.620.54.831.227.911.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.041.36.64.53.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.019.60.00.0padlockpadlockpadlockpadlock
Total Operating Expenses13.312.341.39.96.14.4padlockpadlockpadlockpadlock
Operating Income54.973.687.573.645.647.0padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses3.63.73.03.02.92.8padlockpadlockpadlockpadlock
Operating Income8.016.81.928.225.08.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income136.6127.0159.1105.069.355.3padlockpadlockpadlockpadlock
Interest Expense38.244.238.613.82.61.1padlockpadlockpadlockpadlock
Other Expense0.00.0-43.1-41.30.00.0padlockpadlockpadlockpadlock
IBT54.973.644.332.345.647.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.027.50.00.0padlockpadlockpadlockpadlock
Net Income54.973.644.34.745.647.0padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income34.934.534.432.832.333.9padlockpadlockpadlockpadlock
Interest Expense9.310.08.99.911.410.9padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT8.016.81.928.225.08.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income8.016.81.928.225.08.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$1.09$0.11$1.33$1.45padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$1.09$0.11$1.33$1.14padlockpadlockpadlockpadlock
Shares Outstanding36.238.940.541.434.232.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.238.940.541.434.241.4padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding36.237.137.337.538.439.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.237.137.337.538.439.2padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents8.85.83.05.84.714.9padlockpadlockpadlockpadlock
Short Term Investments19.70.042.01,114.90.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments28.55.845.01,120.74.714.9padlockpadlockpadlockpadlock
Accounts Receivable5.88.18.36.73.23.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-34.30.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets14.613.953.21,127.47.917.9padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents7.96.018.45.83.68.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments7.96.018.45.83.68.8padlockpadlockpadlockpadlock
Accounts Receivable8.08.98.78.15.75.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets16.014.827.113.99.314.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments1,063.30.01,025.01,126.3729.5621.8padlockpadlockpadlockpadlock
Other Long-Term Assets-1,063.01,077.50.9-1,126.3-729.5-621.8padlockpadlockpadlockpadlock
Total Long-Term Assets0.31,077.51,025.91,126.3729.5621.8padlockpadlockpadlockpadlock
Total Assets1,078.21,091.41,079.21,141.8738.3639.9padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments946.00.01,004.20.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.41,026.41.61,077.51,066.31,063.7padlockpadlockpadlockpadlock
Total Long-Term Assets947.41,026.41,005.81,077.51,066.31,063.7padlockpadlockpadlockpadlock
Total Assets963.31,041.31,032.91,091.41,075.61,078.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable7.07.76.86.245.070.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities-7.00.012.5-6.2-45.0-70.1padlockpadlockpadlockpadlock
Current Liabilities7.07.719.36.245.070.1padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.08.221.17.78.87.0padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities30.30.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities30.38.221.17.78.87.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt548.7552.3510.1549.079.597.4padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities571.9576.5532.1565.7132.2173.6padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt443.5515.9492.2552.3542.5548.7padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities473.8542.4529.6576.5568.2571.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.40.40.40.40.40.3padlockpadlockpadlockpadlock
Retained Earnings-64.9-43.5-47.6-19.3-0.3-0.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity506.4514.9547.1576.1606.2466.2padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.4padlockpadlockpadlockpadlock
Retained Earnings-56.3-51.4-55.1-43.5-57.2-64.9padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity489.5498.9503.3514.9507.4506.4padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt548.7552.3510.1549.079.597.4padlockpadlockpadlockpadlock
Book Value506.4514.9547.1576.1606.2466.2padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt443.5515.9492.2552.3542.5548.7padlockpadlockpadlockpadlock
Book Value489.5498.9503.3514.9507.4506.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income30.473.644.332.345.647.0padlockpadlockpadlockpadlock
Depreciation & Amortization-5.40.00.019.6-3.023.5padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital5.22.65.83.30.40.5padlockpadlockpadlockpadlock
Change In Accounts Receivable2.40.10.50.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items95.4-25.762.3-415.0-104.2-177.1padlockpadlockpadlockpadlock
Cash from Operations190.90.0112.4-359.8-61.3-106.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income8.016.81.928.225.08.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.01.20.0-0.20.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital5.50.5-1.7-4.52.8-0.8padlockpadlockpadlockpadlock
Change In Accounts Receivable0.8-0.1-0.6-2.50.11.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.0-18.810.1-9.7-1.92.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-161.6-254.1-200.5-622.70.0276.2padlockpadlockpadlockpadlock
Sales of Investment252.2231.2296.4168.90.0-107.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing90.70.00.0-453.80.0168.6padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.0-254.1-149.40.0padlockpadlockpadlockpadlock
Sales of Investment127.60.078.684.185.526.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid-332.10.0-40.0-252.8-373.1-416.2padlockpadlockpadlockpadlock
Debt Issued333.542.31.1722.2355.2453.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.0119.350.3padlockpadlockpadlockpadlock
Repurchase of Common Stock-23.5-36.00.0-10.80.00.0padlockpadlockpadlockpadlock
Dividends Paid-74.40.0-73.3-51.6-17.9-7.3padlockpadlockpadlockpadlock
Other Financing Activities142.80.0-1.9676.1322.8448.3padlockpadlockpadlockpadlock
Cash from Financing-97.80.0-115.2360.951.175.2padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-72.423.7-60.19.8-6.272.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-4.4-8.10.0-5.8-6.7-12.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash-28.92.8-2.81.1-10.2-30.9padlockpadlockpadlockpadlock
Closing Cash Balance8.85.83.05.84.714.9padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.0-12.412.62.1-5.21.9padlockpadlockpadlockpadlock
Closing Cash Balance7.96.018.45.83.68.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow190.950.5112.4-359.8-61.3-106.1padlockpadlockpadlockpadlock
Real Free Cash Flow190.950.5112.4-359.8-61.3-106.1padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow18.5-0.310.213.925.910.1padlockpadlockpadlockpadlock
Real Free Cash Flow18.5-0.310.213.925.910.1padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E0.005.7811.53100.9511.1311.36padlockpadlockpadlockpadlock
P/EG0.000.080.01-1.1212.680.16padlockpadlockpadlockpadlock
P/B0.800.830.930.820.841.14padlockpadlockpadlockpadlock
P/S2.963.433.5111.269.8210.39padlockpadlockpadlockpadlock
P/FCF-335.118.434.55-1.32-8.29-5.03padlockpadlockpadlockpadlock
P/OFC-335.118.434.55-1.32-8.29-5.03padlockpadlockpadlockpadlock
Price/EV7.9513.21-30.010.000.000.00padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E11.470.006.203.643.94padlockpadlockpadlockpadlockpadlock
P/EG-2.580.00-0.140.240.02padlockpadlockpadlockpadlockpadlock
P/B0.750.800.770.800.78padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin75.8%69.1%75.5%39.0%61.7%71.6%padlockpadlockpadlockpadlock
EBIT Margin84.9%59.3%60.0%116.2%0.0%0.0%padlockpadlockpadlockpadlock
EBITDA Margin84.9%59.3%-23.3%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Operating Profit Margin84.9%59.3%60.0%174.4%88.2%91.4%padlockpadlockpadlockpadlock
Net Profit Margin0.0%59.3%30.4%11.2%88.2%91.4%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin55.5%75.8%48.5%83.6%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin38.2%84.9%73.1%212.4%142.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin38.2%84.9%78.8%-28.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin38.2%84.9%44.1%90.3%43.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin38.2%0.0%44.1%90.3%68.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio0.591.792.76181.230.180.26padlockpadlockpadlockpadlock
Quick Ratio0.591.792.76179.22-1.00-1.01padlockpadlockpadlockpadlock
Solvency Ratio0.000.13-0.140.110.550.29padlockpadlockpadlockpadlock
Cash Ratio0.240.740.150.930.100.21padlockpadlockpadlockpadlock
Debt To Assets Ratio0.500.510.470.480.110.15padlockpadlockpadlockpadlock
Debt To Equity Ratio1.031.070.930.950.130.21padlockpadlockpadlockpadlock
Financial Leverage Ratio2.092.121.971.981.221.37padlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.431.66-0.88-2.000.000.00padlockpadlockpadlockpadlock
Interest Coverage Ratio2.431.662.265.3517.8644.15padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.530.590.000.000.39padlockpadlockpadlockpadlockpadlock
Quick Ratio0.530.590.000.000.39padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.000.030.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.260.240.000.000.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.460.500.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.911.030.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.972.092.052.122.12padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.862.432.71-0.890.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.862.431.522.851.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share3.643.203.601.031.311.24padlockpadlockpadlockpadlock
Net Income Per Share1.821.891.090.111.151.14padlockpadlockpadlockpadlock
Cash Per Share0.160.151.1127.351.262.07padlockpadlockpadlockpadlock
Shareholders Equity Per Share13.4513.2513.5014.0615.3111.27padlockpadlockpadlockpadlock
Free Cash Flow Per Share3.011.302.78-8.78-1.55-2.56padlockpadlockpadlockpadlock
Dividend Per Share1.931.801.811.260.450.18padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.580.910.950.830.95padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.220.000.420.750.65padlockpadlockpadlockpadlockpadlock
Cash Per Share0.220.160.490.150.09padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.5113.4513.4813.7413.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.51-0.011.970.370.68padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.360.710.360.400.45padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate0.0%0.0%0.0%85.4%0.0%0.0%padlockpadlockpadlockpadlock
Receivables Turnover18.1715.2617.634.8116.2416.89padlockpadlockpadlockpadlock
Payables Turnover0.664.955.294.130.440.21padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.002.060.370.16padlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Working Capital Turnover Ratio-125.3023.380.250.08-1.16-1.30padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.613.794.053.846.48padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.660.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-5.44-15.802.13-108.11-3.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%94.9%165.4%1,096.8%39.3%15.5%padlockpadlockpadlockpadlock
Dividend Yield Percentage18.17 %16.41 %14.34 %10.86 %3.54 %1.36 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio1.620.000.860.530.69padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage3.536.663.483.644.39padlockpadlockpadlockpadlockpadlock

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