Runway Growth Finance Growth Metrics (2021-2026) | RWAY

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) 54.64%12.14%-5.48%-12.14%-5.55%4.00%1.13%0.19%-3.43%-10.43%-12.03%-12.39%
Assets Growth (3y) (Quarter) 13.91%1.46%-5.61%-8.30%
Assets (QoQ) (Quarter) 23.80%2.78%-2.71%-9.41%4.35%-4.47%4.59%-0.25%1.47%-5.36%0.81%-7.48%-0.34%-5.75%
Cash & Equivalents Growth (1y) (Quarter) 22.65%158.83%-48.45%111.40%-76.66%-75.80%93.64%165.45%-32.35%118.88%216.03%-87.40%
Cash & Equivalents Growth (3y) (Quarter) 6.98%11.09%46.66%-10.92%
Cash & Equivalents (QoQ) (Quarter) -0.23%-43.22%1,053.78%-60.40%-80.13%132.83%27.40%-58.94%59.00%219.18%-67.53%32.84%129.57%-87.28%
Cash from Operations Growth (1y) (Quarter) -195.66%4.07%267.80%212.51%68.51%470.28%-142.88%-74.71%122.53%7.24%99.23%256.61%48.55%-91.93%
Cash from Operations Growth (3y) (Quarter) 30.25%79.77%82.32%44.46%28.17%32.39%
Cash from Operations (QoQ) (Quarter) 70.83%-178.11%-69.62%-114.86%90.54%586.44%13.73%-160.15%211.28%-156.34%167.06%-46.40%429.60%-100.40%31,216.16%-77.67%-71.24%
Dividends Paid - Common Growth (1y) (Quarter) 21.02%41.00%63.15%47.22%35.52%27.75%4.45%1.68%-4.84%-19.83%-25.01%-20.18%
Dividends Paid - Common Growth (3y) (Quarter) 15.99%13.03%-1.11%-6.50%-13.19%
Dividends Paid - Common (QoQ) (Quarter) -6.92%8.00%10.82%8.63%8.45%24.97%0.00%0.00%2.23%2.17%-2.65%-6.41%-13.88%-8.33%0.00%
EBITDA Margin Growth (1y) (Quarter) -1837.00-1089.00-329.00-366.0023.00-429.00-702.00-18498.00-258.00-299.00-49.00-4239.00
EBITDA Margin Growth (3y) (Quarter) -2072.00-1817.00-1080.00-4474.00
EBITDA Margin (QoQ) (Quarter) -692.00-424.00-326.00-395.0055.00337.00-364.00-5.00-398.0064.00-18160.0018,235.00-438.00314.00
EBIT Growth (1y) (Quarter) 34.98%68.00%46.45%35.89%51.99%-0.23%2.29%-25.84%-27.96%-355.01%-16.42%-4.41%-0.88%-96.83%
EBIT Growth (3y) (Quarter) 13.91%-84.44%7.78%-1.24%2.77%-69.97%
EBIT Margin Growth (1y) (Quarter) -1837.00-1089.00-329.00-366.0023.00-429.00-702.00-18498.00-258.00-299.00-49.00-4239.00
EBIT Margin Growth (3y) (Quarter) -2072.00-1817.00-1080.00-4474.00
EBIT Margin (QoQ) (Quarter) -692.00-424.00-326.00-395.0055.00337.00-364.00-5.00-398.0064.00-18160.0018,235.00-438.00314.00
EBIT (QoQ) (Quarter) 1.75%14.00%16.21%0.13%26.64%-0.62%7.84%11.99%-16.88%1.89%-21.82%8.80%-394.24%133.39%-10.58%12.82%
EBT Growth (1y) (Quarter) -61.40%148.28%270.84%28.63%22.55%-350.90%-76.09%-106.12%2.25%22.92%-183.51%362.19%-119.10%1.82%-558.27%
EBT Growth (3y) (Quarter) -21.50%2.26%-39.94%-40.90%-30.83%-57.39%-49.09%
EBT Margin Growth (1y) (Quarter) 4,816.00-3029.00-981.00-19869.00-8209.00-10798.00676.001,459.00-4899.002,675.00-4440.00-1296.00-16444.00
EBT Margin Growth (3y) (Quarter) -8293.00-11152.00-4745.00-19706.00-29553.00
EBT Margin (QoQ) (Quarter) 7,160.00-9039.001,928.004,767.00-685.00-6991.00-16960.0016,426.00-3274.004,483.00-16177.0010,068.004,301.00-2632.00-13032.00-5080.00
EBT (QoQ) (Quarter) -259.33%125.26%187.66%-66.66%99.28%94.02%-0.23%-68.23%-508.00%118.49%-125.55%630.67%-407.57%79.97%180.20%-138.66%-1,480.97%-34.29%
Enterprise Value Growth (1y) (Quarter) -22.65%-158.83%48.45%-111.40%76.66%75.80%-93.64%-165.45%32.35%-118.88%-216.03%87.40%
Enterprise Value Growth (3y) (Quarter) -6.98%-11.09%-46.66%10.92%
Enterprise Value (QoQ) (Quarter) 0.23%43.22%-1,053.78%60.40%80.13%-132.83%-27.40%58.94%-59.00%-219.18%67.53%-32.84%-129.57%87.28%
EPS (Basic) Growth (1y) (Quarter) -68.61%139.74%278.31%30.87%23.35%-360.09%-76.00%-106.33%7.89%19.79%-191.51%371.13%-120.24%-2.99%-571.60%
EPS (Basic) Growth (3y) (Quarter) -25.24%6.06%-41.46%-39.22%-31.41%-60.68%-51.47%
EPS (Basic) (QoQ) (Quarter) -254.56%120.87%188.76%-66.30%95.68%98.65%-0.11%-68.23%-512.60%118.33%-126.34%641.59%-406.74%79.09%178.04%-140.43%-1,460.62%-36.38%
EPS (Diluted) Growth (1y) (Quarter) -68.61%139.74%278.31%30.87%23.35%-360.09%-76.00%-106.33%7.89%19.79%-191.51%371.13%-120.24%-2.99%-571.60%
EPS (Diluted) Growth (3y) (Quarter) -25.24%6.06%-41.46%-39.22%-31.41%-60.68%-51.47%
EPS (Diluted) (QoQ) (Quarter) -254.56%120.87%188.76%-66.30%95.68%98.65%-0.11%-68.23%-512.60%118.33%-126.34%641.59%-406.74%79.09%178.04%-140.43%-1,460.62%-36.38%
FCF Margin Growth (1y) (Quarter) 5,328.0042,971.0057,104.0037,973.0021,858.00-32812.00-16340.0019,827.003,636.0011,218.0018,078.002,757.00-18766.00
FCF Margin Growth (3y) (Quarter) 30,822.0021,376.0058,842.0060,558.006,728.00
FCF Margin (QoQ) (Quarter) -11420.00-12233.00-19995.0048,976.0026,223.001,900.00-39126.0032,861.00-28448.0018,373.00-2959.0016,669.00-20866.0025,233.00-18280.00-4854.00
FCF Payout Ratio Growth (1y) (Quarter) 52.31%-70.07%187.74%220.46%-305.64%128.21%-337.11%276.32%455.77%-78.97%-46.27%
FCF Payout Ratio Growth (3y) (Quarter) 107.10%43.47%113.67%59.30%
FCF Payout Ratio (QoQ) (Quarter) -270.25%60.15%35.96%49.53%-1,220.31%120.56%-12.07%-269.97%191.81%-272.80%239.56%60.68%310.57%247.71%
Free Cash Flow Growth (1y) (Quarter) -195.66%4.07%267.80%212.51%68.51%470.28%-142.88%-74.71%122.53%7.24%99.23%256.61%48.55%-91.93%
Free Cash Flow Growth (3y) (Quarter) 30.25%79.77%82.32%44.46%28.17%32.39%
Free Cash Flow (QoQ) (Quarter) 70.83%-178.11%-69.62%-114.86%90.54%586.44%13.73%-160.15%211.28%-156.34%167.06%-46.40%429.60%-100.40%31,216.16%-77.67%-71.24%
Interest Coverage Ratio Growth (1y) (Quarter) -59.11%-261.37%-78.82%-80.82%-41.14%106.06%21.69%-22.14%-41.32%-1,168.66%-25.42%3.44%6.11%-96.89%
Interest Coverage Ratio Growth (3y) (Quarter) -47.93%-44.93%-42.29%-46.35%-28.44%-69.56%
Interest Coverage Ratio (QoQ) (Quarter) -49.33%57.63%13.98%-55.08%-299.96%120.69%3.21%37.88%-79.43%315.65%-33.97%3.90%-474.73%129.01%-8.41%6.59%
Net Cash Flow Growth (1y) (Quarter) -100.35%-109.77%944.52%-2,100.29%-92,015.38%258.43%-94.50%77.22%117.82%219.52%-754.25%137.69%380.51%-225.81%
Net Cash Flow Growth (3y) (Quarter) -17.21%132.81%-79.22%57.26%824.73%-85.36%
Net Cash Flow (QoQ) (Quarter) -131.56%378.01%-131.39%98.75%-19,053.85%1,484.30%-166.13%47.47%132.94%-51.96%-374.04%141.09%490.67%-198.36%115.78%423.97%-254.65%
Net Income Growth (1y) (Quarter) -61.40%147.63%270.40%28.63%22.55%-357.16%-76.07%-106.12%2.25%23.07%-184.62%356.75%-119.10%2.72%-549.78%
Net Income Growth (3y) (Quarter) -21.50%1.96%-40.10%-41.31%-30.83%-57.73%-49.12%
Net Income (QoQ) (Quarter) -259.33%125.26%187.65%-66.66%96.63%96.41%-0.11%-68.23%-512.60%118.28%-125.55%630.67%-410.42%79.90%177.53%-139.48%-1,480.97%-34.29%
Net Income towards Common Stockholders Growth (1y) (Quarter) -61.40%147.63%270.40%28.63%22.55%-357.16%-76.07%-106.12%2.25%23.07%-184.62%356.75%-119.10%2.72%-549.78%
Net Income towards Common Stockholders Growth (3y) (Quarter) -21.50%1.96%-40.10%-41.31%-30.83%-57.73%-49.12%
Net Income towards Common Stockholders (QoQ) (Quarter) -259.33%125.26%187.65%-66.66%96.63%96.41%-0.11%-68.23%-512.60%118.28%-125.55%630.67%-410.42%79.90%177.53%-139.48%-1,480.97%-34.29%
Net Margin Growth (1y) (Quarter) 4,803.00-3029.00-981.00-19946.00-8197.00-10798.00676.001,500.00-4930.002,635.00-4440.00-1180.00-16413.00
Net Margin Growth (3y) (Quarter) -8324.00-11192.00-4745.00-19626.00-29540.00
Net Margin (QoQ) (Quarter) 7,160.00-9039.001,849.004,833.00-672.00-6991.00-17116.0016,582.00-3273.004,483.00-16292.0010,153.004,292.00-2592.00-13032.00-5080.00
Operating Income Growth (1y) (Quarter) 34.98%68.00%46.45%35.89%51.99%-0.23%2.29%-25.84%-27.96%-355.01%-16.42%-4.41%-0.88%-96.83%
Operating Income Growth (3y) (Quarter) 13.91%-84.44%7.78%-1.24%2.77%-69.97%
Operating Income (QoQ) (Quarter) 1.75%14.00%16.21%0.13%26.64%-0.62%7.84%11.99%-16.88%1.89%-21.82%8.80%-394.24%133.39%-10.58%12.82%
Operating Margin Growth (1y) (Quarter) -1837.00-1089.00-329.00-366.0023.00-429.00-702.00-18498.00-258.00-299.00-49.00-4239.00
Operating Margin Growth (3y) (Quarter) -2072.00-1817.00-1080.00-4474.00
Operating Margin (QoQ) (Quarter) -692.00-424.00-326.00-395.0055.00337.00-364.00-5.00-398.0064.00-18160.0018,235.00-438.00314.00
Profit After Tax Growth (1y) (Quarter) 14.57%-4.21%320.05%2,831.95%26.45%-125.88%0.53%-62.85%69.00%689.80%-84.51%102.59%-67.99%-73.90%-1,965.86%
Profit After Tax Growth (3y) (Quarter) 34.78%13.49%-13.20%182.56%-11.89%-26.42%-69.91%
Profit After Tax (QoQ) (Quarter) 88.69%-85.22%-128.64%1,534.76%57.75%-35.19%86.25%-33.59%-132.28%351.77%-31.18%202.12%12.67%-93.39%800.16%-52.26%-8.13%-572.61%
Return on Assets Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Assets Growth (3y) (Quarter) 0.000.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 0.000.000.000.000.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.00-2.00-1.00-1.000.000.000.000.000.000.00-2.00
Return on Sales Growth (3y) (Quarter) -1.00-1.000.00-2.00-3.00
Return on Sales (QoQ) (Quarter) 1.00-1.000.000.000.00-1.00-2.002.000.000.00-2.001.000.000.00-1.00-1.00
Revenue Growth (1y) (Quarter) 104.40%67.41%61.92%7.59%1.78%-18.38%-16.28%-13.88%-11.52%2.79%0.26%-11.08%-16.80%
Revenue Growth (3y) (Quarter) 22.55%11.99%10.77%-6.25%-9.18%
Revenue (QoQ) (Quarter) 30.12%8.04%34.84%7.83%6.58%4.50%-10.40%2.00%-14.54%7.19%-7.84%4.79%-0.71%4.55%-18.26%-1.95%
Tax Rate Growth (1y) (Quarter) -246.00-10.0020.00-133.00
Tax Rate Growth (3y) (Quarter) 207.00
Tax Rate (QoQ) (Quarter) -122.00115.00-38.00338.00
Total Debt Growth (1y) (Quarter) 452.46%-39.68%-19.29%27.93%146.88%48.77%103.06%-46.84%-5.97%-38.41%-66.04%74.59%
Total Debt Growth (3y) (Quarter) 108.43%-17.94%-17.74%5.89%
Total Debt (QoQ) (Quarter) 0.14%10.39%-40.26%-8.66%33.99%74.97%15.29%-44.96%82.89%-54.19%103.93%-63.95%0.85%135.48%