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%187.61%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%42.56%-1.11%-6.50%-13.19%
Dividends Paid - Common (QoQ) (Quarter) -249.80%167.11%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) -1837.00-1089.00-329.00-366.0023.00-429.00-702.00-341.00-258.00-299.00-49.00-19104.00-799.00
EBITDA Margin Growth (3y) (Quarter) -2072.00-1817.00-1080.00-19812.00-1034.00
EBITDA Margin (QoQ) (Quarter) -692.00-424.00-326.00-395.0055.00337.00-364.00-5.00-398.0064.00-3.0078.00-438.00314.00-19058.0018,383.00
EBIT Growth (1y) (Quarter) 34.98%68.00%46.45%35.89%51.99%-0.23%2.29%-25.84%-27.96%-20.18%-16.42%-4.41%-0.88%-403.54%-31.89%
EBIT Growth (3y) (Quarter) 13.91%10.19%7.78%-1.24%2.77%-64.08%-16.50%
EBIT Margin Growth (1y) (Quarter) -1837.00-1089.00-329.00-366.0023.00-429.00-702.00-341.00-258.00-299.00-49.00-19104.00-799.00
EBIT Margin Growth (3y) (Quarter) -2072.00-1817.00-1080.00-19812.00-1034.00
EBIT Margin (QoQ) (Quarter) -692.00-424.00-326.00-395.0055.00337.00-364.00-5.00-398.0064.00-3.0078.00-438.00314.00-19058.0018,383.00
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%-7.90%6.69%-10.58%12.82%-382.03%123.94%
EBT Growth (1y) (Quarter) 27.11%117.65%83.13%55.83%-38.38%-316.61%0.04%-84.50%12.06%265.01%-96.49%102.59%-67.99%-272.35%-1,965.86%
EBT Growth (3y) (Quarter) -4.25%38.05%-59.93%-21.20%-39.53%-101.33%-38.48%
EBT Margin Growth (1y) (Quarter) -1569.00-949.00-8311.00-6526.00-231.00-10344.001,728.0012,715.00-12750.002,354.00-4652.00-24549.00-12350.00
EBT Margin Growth (3y) (Quarter) -14549.00-8938.00-11234.00-18360.00-25330.00
EBT Margin (QoQ) (Quarter) -1359.00-301.00-11251.0011,342.00-739.00-7662.00-9466.0017,637.00-10852.004,410.001,520.00-7828.004,252.00-2597.00-18376.004,371.00
EBT (QoQ) (Quarter) -256.77%164.81%18.39%5.67%-78.23%572.49%0.74%-58.21%-176.51%410.58%-84.39%202.12%12.67%-93.39%800.16%-52.26%-706.57%28.42%
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) -6.45%-11.54%328.57%2,850.00%27.59%-126.09%0.00%-61.82%75.68%716.67%-83.33%114.29%-66.15%-71.62%-2,020.00%
EPS (Basic) Growth (3y) (Quarter) 27.99%12.48%-10.61%190.44%-8.80%-23.00%-73.25%
EPS (Basic) (QoQ) (Quarter) 67.74%-86.54%-128.57%1,550.00%58.62%-34.78%83.33%-32.73%-132.43%350.00%-30.00%209.52%13.85%-93.24%800.00%-51.11%-4.55%-557.14%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -6.45%-11.54%328.57%2,850.00%27.59%-126.09%0.00%-61.82%75.68%716.67%-83.33%114.29%-66.15%-71.62%-2,020.00%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 27.99%12.48%-10.61%190.44%-8.80%-23.00%-73.25%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 67.74%-86.54%-128.57%1,550.00%58.62%-34.78%83.33%-32.73%-132.43%350.00%-30.00%209.52%13.85%-93.24%800.00%-51.11%-4.55%-557.14%
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) -129.63%-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) 62.32%43.47%113.67%59.30%
FCF Payout Ratio (QoQ) (Quarter) -330.05%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) -69.42%-70.31%
Interest Coverage Ratio (QoQ) (Quarter) -56.23%-57.49%
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) 27.11%117.00%82.96%55.84%-38.38%-332.94%0.13%-84.50%12.06%257.09%-96.69%100.90%-67.99%-274.77%-2,082.74%
Net Income Growth (3y) (Quarter) -4.25%37.90%-60.73%-21.42%-39.53%-103.24%-38.49%
Net Income (QoQ) (Quarter) -256.77%164.81%18.39%5.67%-79.03%597.47%0.84%-58.21%-179.26%399.81%-84.39%202.12%11.11%-93.69%848.58%-51.86%-706.57%28.42%
Net Income towards Common Stockholders Growth (1y) (Quarter) 27.11%117.00%82.96%55.84%-38.38%-332.94%0.13%-84.50%12.06%257.09%-96.69%100.90%-67.99%-274.77%-2,082.74%
Net Income towards Common Stockholders Growth (3y) (Quarter) -4.25%37.90%-60.73%-21.42%-39.53%-103.24%-38.49%
Net Income towards Common Stockholders (QoQ) (Quarter) -256.77%164.81%18.39%5.67%-79.03%597.47%0.84%-58.21%-179.26%399.81%-84.39%202.12%11.11%-93.69%848.58%-51.86%-706.57%28.42%
Net Margin Growth (1y) (Quarter) -1581.00-948.00-8311.00-6603.00-219.00-10344.001,728.0012,756.00-12780.002,314.00-4652.00-24433.00-12318.00
Net Margin Growth (3y) (Quarter) -14580.00-8978.00-11234.00-18280.00-25317.00
Net Margin (QoQ) (Quarter) -1359.00-300.00-11330.0011,409.00-726.00-7662.00-9623.0017,793.00-10851.004,410.001,405.00-7743.004,243.00-2557.00-18376.004,371.00
Operating Income Growth (1y) (Quarter) 34.98%68.00%46.45%35.89%51.99%-0.23%2.29%-25.84%-27.96%-20.18%-16.42%-4.41%-0.88%-403.54%-31.89%
Operating Income Growth (3y) (Quarter) 13.91%10.19%7.78%-1.24%2.77%-64.08%-16.50%
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%-7.90%6.69%-10.58%12.82%-382.03%123.94%
Operating Margin Growth (1y) (Quarter) -1837.00-1089.00-329.00-366.0023.00-429.00-702.00-341.00-258.00-299.00-49.00-19104.00-799.00
Operating Margin Growth (3y) (Quarter) -2072.00-1817.00-1080.00-19812.00-1034.00
Operating Margin (QoQ) (Quarter) -692.00-424.00-326.00-395.0055.00337.00-364.00-5.00-398.0064.00-3.0078.00-438.00314.00-19058.0018,383.00
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 Equity Growth (1y) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.00
Return on Equity Growth (3y) (Quarter) 0.000.000.000.00
Return on Equity (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Return on Invested Capital Growth (1y) (Quarter) 0.000.000.000.000.000.000.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.000.00
Return on Sales Growth (1y) (Quarter) 0.000.00-1.00-1.000.00-1.000.001.00-1.000.000.00-2.00-1.00
Return on Sales Growth (3y) (Quarter) -1.00-1.00-1.00-2.00-3.00
Return on Sales (QoQ) (Quarter) 0.000.00-1.001.000.00-1.00-1.002.00-1.000.000.00-1.000.000.00-2.000.00
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%
Shareholder's Equity Growth (1y) (Quarter) 13.78%-4.97%-4.63%-0.95%99,347.41%-5.03%-7.08%-11.76%-99.91%-99.91%-4.94%-1.48%96,385.32%-5.81%86,972.66%
Shareholder's Equity Growth (3y) (Quarter) 0.21%-90.53%-5.56%-4.87%848.51%-90.56%816.20%
Shareholder's Equity (QoQ) (Quarter) 120,128.84%-99.90%-3.02%-0.99%100,316.80%-99.90%0.72%99,306.34%-4.11%-99.90%-4.36%0.19%1.48%-2.25%-0.88%98,026.18%-99.90%90,262.06%
Tax Rate Growth (1y) (Quarter) -726.00-9.00497.00589.00
Tax Rate Growth (3y) (Quarter) 83.00
Tax Rate (QoQ) (Quarter) -358.00359.00451.00-506.00
Total Debt Growth (1y) (Quarter) 452.46%19.41%-19.29%-36.29%-0.32%48.77%14.34%6.75%-16.18%-38.41%-44.37%-28.85%
Total Debt Growth (3y) (Quarter) 72.11%3.04%-19.93%-21.49%
Total Debt (QoQ) (Quarter) 98.22%10.39%-16.67%-34.52%33.99%-12.87%30.38%-2.27%2.98%-18.65%2.37%-28.19%-6.99%4.05%