Runway Growth Finance Ratios (2021-2026) | RWAY

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Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 150.76%137.17%134.17%21.66%135.08%127.69%51.06%-43.60%132.77%24.25%68.34%83.55%5.27%47.79%21.82%-161.94%-118.22%
EBIT Margin (Quarter) 64.78%57.86%53.62%50.36%46.42%46.97%50.33%46.70%46.65%42.67%43.31%43.28%44.07%39.68%42.82%-147.75%36.07%
EBITDA Margin (Quarter) 64.78%57.86%53.62%50.36%46.42%46.97%50.33%46.70%46.65%42.67%43.31%43.28%44.07%39.68%42.82%-147.75%36.07%
Operating Margin (Quarter) 64.78%57.86%53.62%50.36%46.42%46.97%50.33%46.70%46.65%42.67%43.31%43.28%44.07%39.68%42.82%-147.75%36.07%
Net Margin (Quarter) 150.76%137.17%134.17%20.86%134.95%127.69%51.06%-45.17%132.76%24.25%68.34%82.39%4.96%47.39%21.82%-161.94%-118.22%
FCF Margin (Quarter) -100.41%-214.61%-336.93%-536.88%-47.13%215.10%234.11%-157.15%171.46%-113.02%70.71%41.12%207.81%-0.85%251.49%68.69%20.15%
Efficiency
Assets Average (Quarter) 1.03B1.16B1.16B1.09B1.06B1.06B1.05B1.08B1.08B1.06B1.04B1.00B0.96B0.93B
Equity Average (Quarter) 303.35B303.40B0.59B0.58B288.31B288.31B0.57B285.53B558.78B273.80B0.52B0.51B0.51B0.51B0.50B245.01B245.01B219.36B
Invested Capital (Quarter) 0.50B606.28B0.60B0.58B0.91B576.61B1.15B1.12B570.93B547.59B1.01B1.06B1.05B1.07B0.60B1.01B489.97B0.92B438.65B
Asset Utilization Ratio (Quarter) 0.100.110.130.150.160.160.150.140.130.130.140.140.140.14
Leverage & Solvency
Interest Coverage Ratio (Quarter) 13.215.784.041.72
Debt to Equity (Quarter) 0.000.300.000.650.540.000.000.450.610.600.600.500.520.000.360.00
Debt Ratio (Quarter) 0.080.180.300.320.270.200.250.230.290.280.280.240.250.190.180.20
Equity Ratio (Quarter) 821.020.62504.530.490.50551.63506.940.510.470.470.470.490.48508.150.51484.27
Times Interest Earned (Quarter) 13.215.784.041.72
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.25-0.58-0.23-0.15-0.07-0.980.200.18-0.300.28-0.480.671.080.140.582.01
Valuation
Enterprise Value (Quarter) -0.00B-0.01B-0.01B-0.00B-0.04B-0.01B-0.00B-0.01B-0.01B-0.00B-0.01B-0.02B-0.01B-0.01B-0.02B-0.00B
Return Ratios
Return on Sales (Quarter) 0.02%0.01%0.01%0.00%0.01%0.01%0.01%0.00%0.01%0.00%0.01%0.01%0.00%0.00%0.00%-0.02%-0.01%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%