RTW

    COM:RTWFUNDS

    RTW Funds

    • Stock

    1.21

    USD last updated 01/04 01:29:30

    Last Close

    1.21

    31/03 15:35

    Market Cap

    502.74M

    Beta: -

    Volume Today

    6.03K

    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