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COM:RTWFUNDS

RTW Funds

  • Stock

USD

Last Close

1.48

25/11 08:01

Market Cap

502.74M

Beta: -

Volume Today

21.23K

Avg: -

Company Overview

Metric
Company NameRTW Venture Fund Limited
SymbolRTW
MSH IDCOM:RTWFUNDS
MarketSTOCKS
SectorFinance
IndustryCapital Markets
CountryUS
Stage
Employee Count
Websitertwfunds.com/venture-fund
LinkedInrtw-investments-llc
Founders

Market Metrics

Metric
Market Cap502.74M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue86.30M
Revenue (LTM)
Revenue (NTM)
Gross Profit86.30M
EBITDA83.19M
Operating Income83.19M
Net Income83.19M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1
Operating Profit Margin1.16
EBITDA Margin0.96
Net Profit Margin28.88
Return on Equity0.71
Return on Assets0.63
Return on Capital Employed0.15

Valuation Multiples

Metric
P/E Ratio-8.15
P/B Ratio0.92
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio131.35
EV Multiple6.94

Operational Metrics

Metric
Days Sales Outstanding-226.29
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle211.30
Cash Conversion Cycle211.30
Asset Turnover0.19

Cash Flow Metrics

Metric
Operating Cash Flow33.54M
Free Cash Flow33.54M
Cash Flow to Debt
Operating Cash Flow/Sales15.93
Free Cash Flow Yield3.55

Balance Sheet Metrics

Metric
Cash & Equivalents2.72M
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.02
Debt to Assets
Current Ratio1.33
Quick Ratio25.67

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue-0.08