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Runway Growth Finance (RWAY) Financials

Runway Growth Finance logo
$9.60 -0.02 (-0.21%)
Closing price 05/22/2025 04:00 PM Eastern
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$9.73 +0.13 (+1.35%)
As of 04:19 AM Eastern
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Annual Income Statements for Runway Growth Finance

Annual Income Statements for Runway Growth Finance

This table shows Runway Growth Finance's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders		 74 44 32 46
Consolidated Net Income / (Loss)		 74 44 32 46
Net Income / (Loss) Continuing Operations		 74 44 32 46
Total Pre-Tax Income 		74 44 32 44
Total Revenue		 154 130 80 72
Net Interest Income / (Expense)		 142 160 106 68
Total Interest Income		 142 160 106 68
Investment Securities Interest Income		 142 160 106 68
Total Interest Expense		 0.00 0.00 0.00 0.00
Total Non-Interest Income		 13 -30 -26 4.49
Other Service Charges		 2.76 3.85 1.39 3.37
Net Realized & Unrealized Capital Gains on Investments		 9.86 -34 -28 1.13
Total Non-Interest Expense		 81 86 48 27
Insurance Policy Acquisition Costs		 15 19 13 -
Other Operating Expenses		 66 67 35 17
Basic Earnings per Share		 $1.89 $1.09 $0.79 $1.33
Weighted Average Basic Shares Outstanding		 38.85M 40.51M 40.97M 34.18M
Diluted Earnings per Share		 $1.89 $1.09 $0.79 $1.33
Weighted Average Diluted Shares Outstanding		 38.85M 40.51M 40.97M 34.18M
Weighted Average Basic & Diluted Shares Outstanding		 37.35M 40.51M 40.51M -

Quarterly Income Statements for Runway Growth Finance

This table shows Runway Growth Finance's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 28 25 8.29 12 -4.79 15 22 12 18 12
Consolidated Net Income / (Loss)		 31 16 15 12 -4.79 15 22 12 18 12
Net Income / (Loss) Continuing Operations		 31 16 15 12 -4.79 15 22 12 18 12
Total Pre-Tax Income 		31 16 15 12 -4.79 15 22 12 3.20 12
Total Revenue		 50 37 34 33 16 37 45 33 37 24
Net Interest Income / (Expense)		 33 36 34 39 38 42 41 39 36 27
Total Interest Income		 33 36 34 39 38 42 41 39 36 27
Investment Securities Interest Income		 33 36 34 39 38 42 41 39 40 27
Total Non-Interest Income		 17 1.03 0.33 -5.87 -22 -5.05 3.38 -6.22 0.45 -2.62
Other Service Charges		 0.65 1.03 0.33 0.75 0.89 2.17 0.74 0.05 0.32 0.15
Total Non-Interest Expense		 19 21 20 21 21 22 22 21 18 13
Insurance Policy Acquisition Costs		 2.29 3.97 3.65 4.67 4.05 5.51 4.92 4.56 - 3.63
Other Operating Expenses		 17 17 16 17 17 16 17 17 14 8.91
Basic Earnings per Share		 $0.73 $0.65 $0.21 $0.30 ($0.13) $0.37 $0.55 $0.30 $0.45 $0.29
Weighted Average Basic Shares Outstanding		 38.85M 38.39M 39.18M 40.39M 40.51M 40.51M 40.51M 40.51M 40.97M 40.77M
Diluted Earnings per Share		 $0.73 $0.65 $0.21 $0.30 ($0.13) $0.37 $0.55 $0.30 $0.45 $0.29
Weighted Average Diluted Shares Outstanding		 38.85M 38.39M 39.18M 40.39M 40.51M 40.51M 40.51M 40.51M 40.97M 40.77M
Weighted Average Basic & Diluted Shares Outstanding		 37.35M 37.40M 38.55M 39.44M 40.51M 40.51M 40.51M 40.51M 40.51M 40.52M

Annual Cash Flow Statements for Runway Growth Finance

This table details how cash moves in and out of Runway Growth Finance's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Net Change in Cash & Equivalents		 2.78 -2.79 1.06 -10
Net Cash From Operating Activities		 70 112 -360 -61
Net Cash From Continuing Operating Activities		 70 112 -360 -61
Net Income / (Loss) Continuing Operations		 74 44 32 46
Consolidated Net Income / (Loss)		 74 44 32 46
Amortization Expense		 -3.39 -5.66 -5.47 -7.27
Non-Cash Adjustments to Reconcile Net Income		 -3.02 68 -390 -100
Changes in Operating Assets and Liabilities, net		 2.56 5.77 3.31 0.37
Net Cash From Investing Activities		 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 -67 -115 361 51
Net Cash From Continuing Financing Activities		 -67 -115 361 51
Issuance of Debt		 211 235 686 181
Issuance of Common Equity		 0.00 0.00 0.00 119
Repayment of Debt		 -172 -275 -253 -374
Repurchase of Common Equity		 -36 0.00 -11 0.00
Payment of Dividends		 -70 -73 -52 -18
Other Financing Activities, Net		 -0.17 -1.91 -10 142
Cash Interest Paid		 37 38 7.78 2.77
Cash Income Taxes Paid		 0.62 0.34 0.00 0.00

Quarterly Cash Flow Statements for Runway Growth Finance

This table details how cash moves in and out of Runway Growth Finance's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 2.13 -5.19 1.90 3.95 -12 -23 34 -2.49 -0.01 -1.04
Net Cash From Operating Activities		 14 26 -39 69 -62 102 90 -19 -196 -91
Net Cash From Continuing Operating Activities		 14 26 -39 69 -62 102 90 -19 -196 -91
Net Income / (Loss) Continuing Operations		 28 25 8.29 12 -4.79 15 22 12 18 12
Consolidated Net Income / (Loss)		 28 25 8.29 12 -4.79 15 22 12 18 12
Amortization Expense		 2.35 -1.56 -1.01 -3.17 -0.56 -1.56 -1.37 -2.17 -1.70 -0.60
Non-Cash Adjustments to Reconcile Net Income		 -12 -0.36 -45 55 -55 87 67 -31 -214 -101
Changes in Operating Assets and Liabilities, net		 -4.46 2.79 -0.80 5.03 -1.57 2.51 2.03 2.80 1.32 -0.78
Net Cash From Financing Activities		 -12 -31 41 -65 50 -125 -56 16 196 90
Net Cash From Continuing Financing Activities		 -12 -31 41 -65 50 -125 -56 16 196 90
Issuance of Debt		 29 75 97 10 89 48 43 55 254 210
Repayment of Debt		 -20 -82 -25 -45 -20 -154 -80 -21 -40 -97
Repurchase of Common Equity		 -5.77 -6.73 -13 -11 - - - 0.00 -1.51 -4.02
Payment of Dividends		 -15 -17 -19 -19 -19 -18 -18 -18 -15 -13
Other Financing Activities, Net		 -0.05 - - - -0.70 - - - -1.90 -4.97
Cash Interest Paid		 11 8.25 10 8.01 10 9.53 10 7.93 4.66 1.42

Annual Balance Sheets for Runway Growth Finance

This table presents Runway Growth Finance's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Total Assets		 1,091 1,079 58 1,457
Cash and Due from Banks		 5.75 2.97 0.00 -
Trading Account Securities		 1,077 1,067 0.00 0.00
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00
Other Assets		 8.76 9.17 58 1,457
Total Liabilities & Shareholders' Equity		 1,091 1,079 0.29 98
Total Liabilities		 576 532 0.29 0.00
Short-Term Debt		 311 272 - -
Accrued Interest Payable		 7.74 6.76 - -
Long-Term Debt		 241 238 - 0.00
Other Long-Term Liabilities		 16 15 0.29 0.00
Commitments & Contingencies		 0.00 0.00 - -
Total Equity & Noncontrolling Interests		 515 547 0.00 98
Total Preferred & Common Equity		 515 547 0.00 98
Total Common Equity		 515 547 0.00 98
Common Stock		 558 606 - -
Retained Earnings		 -43 -48 - -
Treasury Stock		 0.00 -11 - -

Quarterly Balance Sheets for Runway Growth Finance

This table presents Runway Growth Finance's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 1,076 1,078 1,031 1,034 1,142 1,173 922
Cash and Due from Banks		 3.62 8.81 6.92 15 38 3.27 5.77
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets		 54 63 33 19 19 18 912
Total Liabilities & Shareholders' Equity		 1,076 1,078 1,031 1,034 1,142 1,173 922
Total Liabilities		 568 572 501 464 568 604 349
Short-Term Debt		 302 309 237 203 310 372 170
Accrued Interest Payable		 8.81 7.01 7.94 8.03 8.29 8.34 3.20
Long-Term Debt		 247 240 239 238 237 212 167
Other Long-Term Liabilities		 10 16 18 15 12 11 8.87
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 507 506 529 570 574 570 574
Total Preferred & Common Equity		 507 506 529 570 574 570 574
Total Common Equity		 507 506 529 570 574 570 574
Common Stock		 606 606 606 606 606 606 606
Retained Earnings		 -57 -65 -55 -25 -21 -26 -24
Treasury Stock		 -41 -34 -21 -11 -11 -11 -9.30

Annual Metrics And Ratios for Runway Growth Finance

This table displays calculated financial ratios and metrics derived from Runway Growth Finance's official financial filings.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Growth Metrics		 - - - -
Revenue Growth		 18.59% 62.43% 11.05% 8.55%
EBITDA Growth		 81.52% 44.47% -30.18% 1.05%
EBIT Growth		 66.01% 37.49% -29.31% -2.90%
NOPAT Growth		 66.01% 37.49% -27.52% -5.30%
Net Income Growth		 66.01% 37.49% -29.31% -2.90%
EPS Growth		 73.39% 37.97% -40.60% -21.76%
Operating Cash Flow Growth		 -37.96% 131.25% -487.54% 42.27%
Free Cash Flow Firm Growth		 106.66% -166.72% 201.33% 0.00%
Invested Capital Growth		 0.95% 1,723.25% -96.02% 0.00%
Revenue Q/Q Growth		 28.36% -13.58% 0.00% 0.00%
EBITDA Q/Q Growth		 123.42% -36.40% 0.00% 0.00%
EBIT Q/Q Growth		 95.10% -34.42% 0.00% 0.00%
NOPAT Q/Q Growth		 2.72% -44.48% 0.00% 0.00%
Net Income Q/Q Growth		 95.10% -34.42% 0.00% 0.00%
EPS Q/Q Growth		 83.50% -34.73% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 1,307.93% 619.29% -56.24% 0.00%
Free Cash Flow Firm Q/Q Growth		 106.91% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 1.00% 1,533.78% 0.00% 0.00%
Profitability Metrics		 - - - -
EBITDA Margin		 45.45% 29.70% 33.39% 53.10%
EBIT Margin		 47.65% 34.04% 40.21% 63.17%
Profit (Net Income) Margin		 47.65% 34.04% 40.21% 63.17%
Tax Burden Percent		 100.00% 100.00% 100.00% 102.53%
Interest Burden Percent		 100.00% 100.00% 100.00% 97.53%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 6.93% 7.95% 4.26% 6.11%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.93% 7.95% 4.26% 6.27%
Return on Net Nonoperating Assets (RNNOA)		 6.93% 8.26% 61.49% 86.90%
Return on Equity (ROE)		 13.86% 16.21% 65.75% 93.01%
Cash Return on Invested Capital (CROIC)		 5.98% -171.25% 188.95% -193.89%
Operating Return on Assets (OROA)		 6.78% 7.80% 4.26% 3.13%
Return on Assets (ROA)		 6.78% 7.80% 4.26% 3.13%
Return on Common Equity (ROCE)		 13.86% 16.21% 65.75% 93.01%
Return on Equity Simple (ROE_SIMPLE)		 14.30% 8.11% 0.00% 46.50%
Net Operating Profit after Tax (NOPAT)		 74 44 32 44
NOPAT Margin		 47.65% 34.04% 40.21% 61.60%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% -0.17%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 12.78%
Operating Expenses to Revenue		 52.35% 65.96% 59.79% 36.84%
Earnings before Interest and Taxes (EBIT)		 74 44 32 46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 70 39 27 38
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.86 0.80 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.86 0.80 0.00 0.00
Price to Revenue (P/Rev)		 2.87 3.36 4.34 0.00
Price to Earnings (P/E)		 6.03 9.86 10.79 0.00
Dividend Yield		 12.68% 14.83% 14.68% 2.56%
Earnings Yield		 16.57% 10.14% 9.27% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.93 0.89 6.00 0.00
Enterprise Value to Revenue (EV/Rev)		 6.41 7.25 4.34 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 14.11 24.41 12.99 0.00
Enterprise Value to EBIT (EV/EBIT)		 13.46 21.30 10.79 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 13.46 21.30 10.79 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.20 8.40 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 15.59 0.00 0.24 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 1.07 0.93 0.00 0.00
Long-Term Debt to Equity		 0.47 0.44 0.00 0.00
Financial Leverage		 1.00 1.04 14.44 13.85
Leverage Ratio		 2.04 2.08 15.44 14.85
Compound Leverage Factor		 2.04 2.08 15.44 14.48
Debt to Total Capital		 51.76% 48.25% 0.00% 0.00%
Short-Term Debt to Total Capital		 29.14% 25.73% 0.00% 0.00%
Long-Term Debt to Total Capital		 22.61% 22.52% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 48.24% 51.75% 0.00% 100.00%
Debt to EBITDA		 7.87 13.19 0.00 0.00
Net Debt to EBITDA		 7.78 13.11 0.00 0.00
Long-Term Debt to EBITDA		 3.44 6.15 0.00 0.00
Debt to NOPAT		 7.50 11.50 0.00 0.00
Net Debt to NOPAT		 7.43 11.44 0.00 0.00
Long-Term Debt to NOPAT		 3.28 5.37 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 64 -955 1,431 -1,412
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.14 0.23 0.11 0.05
Fixed Asset Turnover		 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - -
Invested Capital		 1,067 1,057 58 1,457
Invested Capital Turnover		 0.15 0.23 0.11 0.10
Increase / (Decrease) in Invested Capital		 10 999 -1,399 1,457
Enterprise Value (EV)		 991 944 348 0.00
Market Capitalization		 444 437 348 0.00
Book Value per Share		 $13.77 $13.50 $0.00 $2.87
Tangible Book Value per Share		 $13.77 $13.50 $0.00 $2.87
Total Capital		 1,067 1,057 0.00 98
Total Debt		 552 510 0.00 0.00
Total Long-Term Debt		 241 238 0.00 0.00
Net Debt		 547 507 -0.00 0.00
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 -1.13
Net Nonoperating Obligations (NNO)		 552 510 58 1,359
Total Depreciation and Amortization (D&A)		 -3.39 -5.66 -5.47 -7.27
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $1.89 $1.09 $0.79 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 38.85M 40.51M 40.97M 0.00
Adjusted Diluted Earnings per Share		 $1.89 $1.09 $0.79 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 38.85M 40.51M 40.97M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 37.35M 40.51M 40.51M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 52 31 23 31
Normalized NOPAT Margin		 33.35% 23.83% 28.15% 43.12%
Pre Tax Income Margin		 47.65% 34.04% 40.21% 61.60%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 94.91% 165.36% 159.98% 39.34%
Augmented Payout Ratio		 143.75% 165.36% 193.52% 39.34%

Quarterly Metrics And Ratios for Runway Growth Finance

This table displays calculated financial ratios and metrics derived from Runway Growth Finance's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 211.69% 0.24% -23.23% 1.04% -55.93% 50.72% 357.80% 243.32% 0.00% 31.03%
EBITDA Growth		 725.74% 7.97% -35.18% -9.61% -131.82% 19.25% 1,686.07% 5,353.89% 0.00% -2.95%
EBIT Growth		 749.86% 7.10% -34.63% 0.53% -125.88% 26.45% 2,831.95% 320.05% 0.00% 2.29%
NOPAT Growth		 1,028.38% 7.10% -34.63% 0.53% -204.80% 26.45% 54.15% 320.05% 0.00% 2.29%
Net Income Growth		 749.86% 7.10% -34.63% 0.53% -125.88% 26.45% 2,831.95% 320.05% 0.00% 14.57%
EPS Growth		 661.54% 75.68% -61.82% 0.00% -128.89% 27.59% 2,850.00% 328.57% 0.00% -6.45%
Operating Cash Flow Growth		 122.53% -74.71% -142.88% 470.28% 68.51% 212.51% 267.80% 4.07% -195.66% 0.00%
Free Cash Flow Firm Growth		 102.10% -154.32% -5,207.70% -3,341.13% 0.00% 197.92% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 0.95% 1,532.95% 2,464.09% 2,432.64% 1,723.25% -96.50% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 37.11% 7.19% 2.40% 107.11% -55.91% -17.90% 34.77% -9.68% 50.81% 149.37%
EBITDA Q/Q Growth		 133.58% 5.43% 53.05% 266.02% -140.30% -36.70% 113.43% -41.56% 51.04% 941.86%
EBIT Q/Q Growth		 95.88% 8.80% 21.12% 351.77% -132.28% -33.59% 86.25% -35.19% 57.75% 1,534.76%
NOPAT Q/Q Growth		 95.88% 8.80% 21.12% -62.11% -122.60% -33.59% 86.25% -61.02% -72.74% -19.04%
Net Income Q/Q Growth		 95.88% 8.80% 21.12% 351.77% -132.28% -33.59% 86.25% -35.19% 57.75% 1,534.76%
EPS Q/Q Growth		 12.31% 209.52% -30.00% 330.77% -135.14% -32.73% 83.33% -33.33% 55.17% 1,550.00%
Operating Cash Flow Q/Q Growth		 -46.40% 167.06% -156.34% 211.28% -160.15% 13.73% 586.44% 90.54% -114.86% -69.62%
Free Cash Flow Firm Q/Q Growth		 102.16% -1,557.01% -59,584.11% -6,858.79% -155.79% 9,643.65% 32.06% 0.00% 100.00% 0.00%
Invested Capital Q/Q Growth		 1.00% 821.66% 2,007.45% 1,228.73% 1,533.78% 57.25% 3.66% -31.54% -96.86% 0.00%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 66.55% 39.07% 39.72% 26.58% -33.15% 36.27% 47.04% 29.71% 45.91% 45.84%
EBIT Margin		 61.88% 43.31% 42.67% 36.08% -29.68% 40.54% 50.11% 36.26% 50.54% 48.32%
Profit (Net Income) Margin		 61.88% 43.31% 42.67% 36.08% -29.68% 40.54% 50.11% 36.26% 50.54% 48.32%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 578.60% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 17.28% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 9.00% 9.30% 9.36% 9.02% -4.85% 6.39% 337.20% 189.32% 12.08% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.00% 9.30% 9.36% 9.02% -5.36% 6.39% 337.20% 189.32% 38.46% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 9.00% 11.25% 10.91% 8.78% -5.57% 181.18% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 18.00% 20.55% 20.27% 17.80% -10.42% 187.57% 0.00% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 5.98% -164.14% -172.10% -169.81% -171.25% 0.00% 0.00% 0.00% 2,468.21% 0.00%
Operating Return on Assets (OROA)		 8.81% 9.14% 9.17% 8.80% -6.80% 6.39% 168.60% 94.66% 5.35% 0.00%
Return on Assets (ROA)		 8.81% 9.14% 9.17% 8.80% -6.80% 6.39% 168.60% 94.66% 5.35% 0.00%
Return on Common Equity (ROCE)		 18.00% 20.55% 20.27% 17.80% -10.42% 187.57% 0.00% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 7.44% 7.24% 8.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 31 16 15 12 -3.35 15 22 12 3.20 12
NOPAT Margin		 61.88% 43.31% 42.67% 36.08% -20.77% 40.54% 50.11% 36.26% 8.73% 48.32%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.51% 0.00% 0.00% 0.00% -26.38% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 38.12% 56.69% 57.33% 63.92% 129.68% 59.46% 49.89% 63.74% 49.46% 51.68%
Earnings before Interest and Taxes (EBIT)		 31 16 15 12 -4.79 15 22 12 18 12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 33 14 14 8.87 -5.35 13 21 9.82 17 11
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.86 0.79 0.87 0.82 0.80 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.86 0.79 0.87 0.82 0.80 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.87 3.33 3.65 3.33 3.36 2.84 2.88 3.63 4.34 0.00
Price to Earnings (P/E)		 6.03 9.88 14.44 9.80 9.86 6.34 6.19 9.09 10.79 0.00
Dividend Yield		 12.68% 14.05% 12.38% 15.56% 14.83% 14.75% 15.12% 14.97% 14.68% 14.05%
Earnings Yield		 16.57% 10.13% 6.92% 10.21% 10.14% 15.77% 16.16% 11.00% 9.27% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.93 0.90 0.93 0.90 0.89 6.63 9.18 8.96 6.00 0.00
Enterprise Value to Revenue (EV/Rev)		 6.41 7.86 8.14 6.92 7.25 2.84 2.73 3.43 4.34 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 14.11 30.12 32.22 23.95 24.41 7.05 6.44 9.77 12.99 0.00
Enterprise Value to EBIT (EV/EBIT)		 13.46 25.09 26.68 20.36 21.30 6.34 5.86 8.59 10.79 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 13.46 13.21 13.86 11.54 21.30 5.37 4.92 5.16 10.79 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 14.20 0.00 13.82 4.53 8.40 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 15.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 1.07 1.08 1.08 0.90 0.93 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.47 0.49 0.47 0.45 0.44 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 1.00 1.21 1.16 0.97 1.04 28.34 0.00 0.00 0.00 27.34
Leverage Ratio		 2.04 2.25 2.21 2.02 2.08 29.34 0.00 0.00 15.44 28.34
Compound Leverage Factor		 2.04 2.25 2.21 2.02 2.08 29.34 0.00 0.00 2.67 28.34
Debt to Total Capital		 51.76% 51.98% 52.00% 47.34% 48.25% 0.00% 100.00% 100.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 29.14% 28.58% 29.29% 23.57% 25.73% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 22.61% 23.40% 22.72% 23.76% 22.52% 0.00% 100.00% 100.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 48.24% 48.02% 48.00% 52.66% 51.75% 0.00% 0.00% 0.00% 0.00% 100.00%
Debt to EBITDA		 7.87 17.48 18.07 12.61 13.19 0.00 -0.37 -0.57 0.00 0.00
Net Debt to EBITDA		 7.78 17.36 17.77 12.43 13.11 0.00 -0.37 -0.57 0.00 0.00
Long-Term Debt to EBITDA		 3.44 7.87 7.89 6.33 6.15 0.00 -0.37 -0.57 0.00 0.00
Debt to NOPAT		 7.50 7.66 7.77 6.08 11.50 0.00 -0.28 -0.30 0.00 0.00
Net Debt to NOPAT		 7.43 7.61 7.65 5.99 11.44 0.00 -0.28 -0.30 0.00 0.00
Long-Term Debt to NOPAT		 3.28 3.45 3.39 3.05 5.37 0.00 -0.28 -0.30 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 21 -976 -999 -954 -1,003 1,797 -19 -28 0.00 -1,835
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.14 0.21 0.21 0.24 0.23 0.16 3.36 2.61 0.11 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,067 1,057 1,055 1,005 1,057 65 41 40 58 1,847
Invested Capital Turnover		 0.15 0.21 0.22 0.25 0.23 0.16 6.73 5.22 1.38 0.00
Increase / (Decrease) in Invested Capital		 10 992 1,014 966 999 -1,782 41 40 0.00 1,847
Enterprise Value (EV)		 991 947 979 904 944 429 378 356 348 0.00
Market Capitalization		 444 401 439 435 437 429 399 376 348 0.00
Book Value per Share		 $13.77 $13.16 $12.84 $13.07 $13.50 $0.00 $0.00 $0.00 $0.00 $1.60
Tangible Book Value per Share		 $13.77 $13.16 $12.84 $13.07 $13.50 $0.00 $0.00 $0.00 $0.00 $1.60
Total Capital		 1,067 1,057 1,055 1,005 1,057 0.00 -21 -21 0.00 65
Total Debt		 552 549 549 476 510 0.00 -21 -21 0.00 0.00
Total Long-Term Debt		 241 247 240 239 238 0.00 -21 -21 0.00 0.00
Net Debt		 547 546 540 469 507 -0.00 -21 -21 -0.00 0.00
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 1.44 0.00 0.00 0.00 -15 0.00
Net Nonoperating Obligations (NNO)		 552 549 549 476 510 65 41 40 58 1,782
Total Depreciation and Amortization (D&A)		 2.35 -1.56 -1.01 -3.17 -0.56 -1.56 -1.37 -2.17 -1.70 -0.60
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.73 $0.65 $0.21 $0.30 ($0.13) $0.37 $0.55 $0.30 $0.45 $0.29
Adjusted Weighted Average Basic Shares Outstanding		 38.85M 38.39M 39.18M 40.39M 40.51M 40.51M 40.51M 40.51M 40.97M 40.77M
Adjusted Diluted Earnings per Share		 $0.73 $0.65 $0.21 $0.30 ($0.13) $0.37 $0.55 $0.30 $0.45 $0.29
Adjusted Weighted Average Diluted Shares Outstanding		 38.85M 38.39M 39.18M 40.39M 40.51M 40.51M 40.51M 40.51M 40.97M 40.77M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.54 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 37.35M 37.40M 38.55M 39.44M 40.51M 40.51M 40.51M 40.51M 40.51M 40.52M
Normalized Net Operating Profit after Tax (NOPAT)		 22 11 10 8.43 -3.35 10 16 8.39 2.24 8.21
Normalized NOPAT Margin		 43.31% 30.32% 29.87% 25.25% -20.77% 28.38% 35.08% 25.38% 6.11% 33.82%
Pre Tax Income Margin		 61.88% 43.31% 42.67% 36.08% -29.68% 40.54% 50.11% 36.26% 8.73% 48.32%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 94.91% 194.96% 202.97% 166.95% 165.36% 102.45% 99.97% 141.73% 159.98% 0.00%
Augmented Payout Ratio		 143.75% 274.95% 266.91% 190.84% 165.36% 104.69% 108.55% 166.88% 193.52% 0.00%

Frequently Asked Questions About Runway Growth Finance's Financials

When does Runway Growth Finance's financial year end?

According to the most recent income statement we have on file, Runway Growth Finance's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Runway Growth Finance's net income changed over the last 3 years?

Runway Growth Finance's net income appears to be on an upward trend, with a most recent value of $73.61 million in 2024, rising from $45.62 million in 2021. The previous period was $44.34 million in 2023. See where experts think Runway Growth Finance is headed by visiting Runway Growth Finance's forecast page.

How has Runway Growth Finance revenue changed over the last 3 years?

Over the last 3 years, Runway Growth Finance's total revenue changed from $72.22 million in 2021 to $154.49 million in 2024, a change of 113.9%.

How much debt does Runway Growth Finance have?

Runway Growth Finance's total liabilities were at $576.49 million at the end of 2024, a 8.3% increase from 2023, and a 57,648,600,000.0% increase since 2021.

How much cash does Runway Growth Finance have?

In the past 3 years, Runway Growth Finance's cash and equivalents has ranged from $0.00 in 2021 to $5.75 million in 2024, and is currently $5.75 million as of their latest financial filing in 2024.

How has Runway Growth Finance's book value per share changed over the last 3 years?

Over the last 3 years, Runway Growth Finance's book value per share changed from 2.87 in 2021 to 13.77 in 2024, a change of 379.7%.


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This page (NASDAQ:RWAY) was last updated on 5/23/2025 by MarketBeat.com Staff
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