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Runway Growth Finance Financial Ratios for Analysis 2015-2025 | RWAY
Prices
Financials
Revenue & Profit
Assets & Liabilities
Margins
Price Ratios
Other Ratios
Other Metrics
Income Statement
Balance Sheet
Cash Flow Statement
Key Financial Ratios
Format: Annual
Format: Quarterly
Format: Annual
View Annual Reports
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Annual Data
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
Current Ratio
0.5108
0.8669
0.8957
2.745
9.0061
2.0349
0.4459
1.6725
-
Long-term Debt / Capital
0.4825
0.488
0.1159
0.1728
0.1376
0.2618
-
-
-
Debt/Equity Ratio
0.9324
0.953
0.1311
0.2089
0.1595
0.3547
-
-
-
Gross Margin
100
100
100
100
100
100
100
-
-
Operating Margin
47.6679
55.4946
62.5811
66.0639
66.1125
56.4
-57.7316
-
-
EBIT Margin
73.9411
71.0499
68.4774
67.9103
68.2642
58.9667
-57.7316
-
-
EBITDA Margin
70.4974
65.9706
58.2516
52.2386
45.0778
37.0991
-83.8832
-
-
Pre-Tax Profit Margin
27.0028
29.9301
64.1663
81.5257
50.1394
56.6462
-45.0272
-
-
Net Profit Margin
27.0028
29.9301
64.1663
81.5257
50.1393
56.6462
-45.0272
-
-
Asset Turnover
0.1522
0.0944
0.0963
0.0901
0.1068
0.0673
0.0214
-
-
Inventory Turnover Ratio
-
-
-
-
-
-
-
-
-
Receiveable Turnover
19.8584
12.2919
30.0106
18.9472
23.5128
16.4384
8.9582
-
-
Days Sales In Receivables
18.3801
29.6943
12.1624
19.2641
15.5235
22.2041
40.7448
-
-
ROE - Return On Equity
8.1052
5.5985
7.5255
10.0763
7.3466
7.0249
-1.1306
-25.9743
-
Return On Tangible Equity
8.1052
5.5985
7.5255
10.0763
7.3466
7.0303
-1.1306
-25.9743
-
ROA - Return On Assets
4.1089
2.8246
6.1785
7.3419
5.3548
3.8146
-0.9619
-21.5746
-
ROI - Return On Investment
4.1944
2.8666
6.6531
8.3348
6.3361
5.1855
-1.1306
-25.9743
-
Book Value Per Share
13.5049
14.2204
14.6491
14.8419
14.5796
15.137
14.6563
-
12.5
Operating Cash Flow Per Share
11.5585
-6.9912
2.0498
3.3012
11.45
23.6109
255.8872
-298.0908
-
Free Cash Flow Per Share
11.5585
-6.9912
2.0498
3.3012
11.45
23.6109
255.8872
-298.0908
-
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