
Runway
RWAYRunway Growth Finance Price (RWAY)
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Shares Outstanding
40,509,269
(1.1276)%Revenue and Profitability
Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Revenue | 0 | 3,189,839 | 14,050,597 | 31,690,781 | 51,380,114 | 51,710,826 | 42,185,000 | 145,822,000 |
Net Income | -903,041 | -1,436,295 | 11,757,516 | 27,646,400 | 46,980,000 | 45,619,000 | 4,704,000 | 44,341,000 |
FCF USD | -3,278,999 | -117,959,044 | -172,930,555 | -133,575,637 | -106,090,579 | -61,251,458 | -359,846,000 | 112,437,000 |
OCF USD | -3,278,999 | -117,959,044 | -172,930,555 | -133,575,637 | -106,090,579 | -61,251,458 | -359,846,000 | 112,437,000 |
Financial Health - DEBT
Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 17.02 | 11.50 |
D/E | 0.00 | 0.00 | 0.45 | 0.16 | 0.21 | 0.13 | 0.95 | 0.93 |
CA/CL | 69.55 | 4.21 | 0.60 | 0.64 | 0.26 | 0.18 | 181.23 | 2.76 |
TA/TL | 58.77 | 7.75 | 1,257.71 | 3.69 | 3.68 | 5.59 | 2.02 | 2.03 |
Total Debt | 0 | 0 | 138,930,370 | 60,021,093 | 97,416,770 | 79,488,460 | 548,957,000 | 510,078,000 |
Management Performance
Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
ROIC | -21.89% | -1.82% | 4.07% | -2.00% | 8.25% | 6.59% | 0.48% | 8.25% |
ROE | -25.97% | -1.13% | 3.81% | 7.35% | 10.08% | 7.53% | 0.82% | 8.11% |
ROA | 0.00% | -0.96% | 8.45% | 5.35% | 7.34% | 6.18% | 2.82% | 4.11% |
NM % | - | -45.03% | 83.68% | 87.24% | 91.44% | 88.22% | 11.15% | 30.41% |
FCF / R% | 0.00% | -3,697.96% | -1,230.77% | -421.50% | -206.48% | -118.45% | -853.02% | 77.11% |
FCF / NI% | 363.11% | 8,212.73% | -1,470.81% | -483.16% | -225.82% | -134.27% | -1,115.80% | 253.57% |
Operating Margin (OM) | - | 0.01 | 11.91 | -0.26 | -0.02 | -0.01 | -0.46 | -0.33 |
Per Share
Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EPS | -83.82 | -0.51 | 0.28 | 0.67 | 1.14 | 1.15 | 0.11 | 1.09 |
SPS | 0.00 | 1.14 | 0.34 | 0.77 | 1.24 | 1.31 | 1.03 | 3.60 |
OCPS | -304.37 | -42.20 | -4.18 | -3.23 | -2.56 | -1.55 | -8.78 | 2.78 |
FCPS | -304.37 | -42.20 | -4.18 | -3.23 | -2.56 | -1.55 | -8.78 | 2.78 |
BVPS | 322.72 | 46.52 | 3.36 | 9.09 | 11.27 | 15.31 | 14.06 | 13.50 |
Per Share - CAGR
Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAGR-EPS | -83.82 | -0.51 | 0.28 | 0.67 | 1.14 | 1.15 | 0.11 | 1.09 |
CAGR-SPS | 0.00 | 1.14 | 0.34 | 0.77 | 1.24 | 1.31 | 1.03 | 3.60 |
CAGR-OCPS | -304.37 | -42.20 | -4.18 | -3.23 | -2.56 | -1.55 | -8.78 | 2.78 |
CAGR-FCPS | -304.37 | -42.20 | -4.18 | -3.23 | -2.56 | -1.55 | -8.78 | 2.78 |
CAGR-BVPS | 322.72 | 46.52 | 3.36 | 9.09 | 11.27 | 15.31 | 14.06 | 13.50 |