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COM:RUNWAYGROWTH

Runway Growth Capital

  • Stock

USD

Last Close

10.31

22/11 21:00

Market Cap

447.15M

Beta: -

Volume Today

233.63K

Avg: -

Preview

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Mar '17
Jun '17
Mar '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
10.91M
-
20.75M
90.20%
9.37M
54.84%
6.71M
28.38%
10.23M
52.44%
19.30M
88.69%
2.85M
85.22%
-817.33K
128.65%
11.72M
1,534.15%
18.49M
57.76%
11.98M
35.20%
22.32M
86.25%
14.82M
33.59%
-4.79M
132.28%
8.29M
-
-20.34M
345.30%
depreciation and amortization
-420.09K
-
-4.19M
898.04%
-917.80K
78.11%
-3.25M
253.79%
-2.78M
14.31%
3.34M
220.11%
-992.49K
129.70%
27.29M
-
-259.99K
100.95%
3.05M
-
6.41M
110.52%
21.86M
241.04%
2.18M
90.04%
-4.42M
302.98%
2.22M
150.14%
-3.17M
-
-2.56M
-
deferred income tax
stock based compensation
change in working capital
-2.98K
-
2.98K
200%
20.23K
-
-47.50K
334.79%
1.48M
3,219.18%
562.79K
62.01%
-340.81K
160.56%
2.19M
742.76%
987.49K
54.92%
-2.47M
349.77%
2.46M
199.64%
307.78K
87.48%
-782.55K
354.25%
1.32M
269.21%
2.80M
111.15%
2.03M
27.29%
2.51M
23.27%
-1.57M
162.49%
-802K
-
-4.23M
427.68%
accounts receivables
-2.98K
-
-13.03K
338.02%
20.23K
-
-47.50K
334.79%
47.50K
-
67.24K
41.55%
-457.06K
-
349.48K
176.46%
735.05K
110.33%
-1.74M
337.07%
1.46M
184.05%
-446K
130.45%
1.10M
347.09%
-42K
103.81%
-117K
178.57%
1.09M
-
-2.51M
331.03%
inventory
-76.42K
-
accounts payables
76.42K
-
other working capital
2.98K
-
16.01K
438.02%
-20.23K
-
47.50K
334.79%
-47.50K
-
-408.05K
759.05%
-2.01M
-
2.11M
204.91%
-427.27K
120.27%
960.05K
324.70%
-140.44K
114.63%
3.24M
2,408.46%
931K
71.28%
2.55M
173.68%
-1.45M
156.87%
-1.89M
-
-1.72M
8.74%
other non cash items
-3.82M
-
-164.77M
4,211.40%
-550.64K
99.67%
3.25M
689.70%
2.78M
14.31%
-129.44M
4,752.06%
59.55M
146.00%
-38.56M
164.75%
-154.95M
301.86%
7.04M
104.54%
-2.35M
133.44%
-28.62M
1,116.13%
-86.09M
200.82%
-31.03M
63.95%
-75.06M
141.88%
-104.21M
38.84%
-211.13M
102.59%
-35.52M
83.18%
65.76M
285.14%
85.16M
29.49%
16.05M
81.16%
1.52M
-
56.56M
3,626.02%
net cash provided by operating activities
173.17K
-
-4.24M
-
-168.96M
3,880.40%
-1.47M
99.13%
-3.25M
121.13%
-2.78M
14.31%
-126.08M
4,431.22%
58.51M
146.41%
-26.17M
144.73%
-106.35M
306.41%
15.81M
114.86%
6.55M
58.57%
-17.40M
365.70%
-66.21M
280.50%
-19.31M
70.83%
-53.71M
178.11%
-91.10M
69.62%
-195.73M
114.86%
-18.53M
90.54%
90.12M
586.44%
102.49M
13.73%
9.70M
90.54%
68.60M
607.56%
10.09M
85.29%
29.43M
191.55%
investments in property plant and equipment
acquisitions net
purchases of investments
-7.75M
-
-179.28M
2,214.20%
-34.73M
80.63%
-207.02M
-
-34.59M
83.29%
310.82M
-
-53.90M
117.34%
-424.45M
-
-85.52M
79.85%
-233.47M
173.00%
-159.36M
31.74%
-229.88M
44.25%
-12.87M
94.40%
-28.57M
121.94%
-41.99M
46.98%
-94.94M
126.11%
-24.64M
74.04%
-149.39M
-
sales maturities of investments
2.09M
-
14.66M
600.51%
17.47M
19.15%
85.47M
-
36.11M
57.76%
-143.72M
-
16.57M
111.53%
538.60M
-
10.30M
98.09%
94.06M
813.05%
56.35M
40.09%
18.49M
67.19%
14.20M
23.20%
91.47M
544.22%
127.05M
38.89%
63.69M
49.87%
34.86M
45.26%
26.64M
23.57%
85.53M
221.01%
other investing activites
-235.00M
-
-24.64M
-
net cash used for investing activites
-5.65M
-
-164.62M
2,811.46%
-17.26M
89.51%
-121.55M
-
1.51M
101.25%
167.10M
-
-37.33M
122.34%
-120.84M
-
-75.22M
37.76%
-139.41M
85.35%
-103.01M
26.11%
-211.40M
105.22%
1.33M
100.63%
62.91M
4,636.97%
85.06M
35.21%
-31.25M
136.73%
10.22M
132.71%
26.64M
160.71%
-88.50M
432.13%
debt repayment
-98.27M
-
-110.58M
12.52%
-94.65M
14.40%
-74.87M
20.89%
-63.90M
14.66%
-139.70M
118.62%
-105.77M
24.28%
-10M
90.55%
-97M
870.00%
-40.00M
58.76%
-20M
50.00%
-80M
300%
-155M
93.75%
-70.21M
54.70%
-71.92M
-
common stock issued
30M
-
66M
120%
49M
25.76%
7.74M
84.21%
67.26M
769.53%
315.31K
99.53%
50M
-
306.91K
99.39%
17.84M
-
101.15M
467.06%
-101.15M
-
common stock repurchased
94.65M
-
-210.00M
-
-409.22K
99.81%
-4.87M
1,090.06%
-4.02M
17.40%
-1.51M
62.36%
-12.84M
-
23.45M
282.62%
dividends paid
-1.43M
-
-1.22M
14.70%
-15.97M
1,210.81%
-9.72M
39.13%
-18.72M
92.54%
-1.92M
89.74%
-1.76M
8.29%
-1.86M
5.56%
-2.44M
31.16%
-2.45M
0.38%
-2.71M
10.79%
-10.35M
281.25%
-11.17M
8.00%
-12.38M
10.83%
-13.45M
8.63%
-14.59M
8.45%
-18.23M
24.97%
-18.23M
0%
-18.23M
0%
-18.64M
2.23%
-19.04M
2.17%
-18.54M
2.65%
-17.35M
6.41%
other financing activites
60.78K
-
138.79M
-
-62.73M
145.20%
-33.03M
47.35%
1.99M
106.02%
95.21M
4,691.59%
-85.89M
190.21%
124.58M
245.05%
182.30M
46.33%
-26.78M
114.69%
69.89M
360.97%
66.22M
5.25%
328.86M
396.62%
135.48M
58.80%
84.26M
37.81%
204.53M
142.75%
352.97M
72.57%
54.27M
84.63%
42.58M
21.53%
47.95M
12.60%
140.42M
192.87%
-45.61M
132.48%
-13.76M
-
net cash used provided by financing activities
60.78K
-
167.36M
-
2.05M
98.77%
33.03M
1,509.84%
-1.99M
106.02%
143.75M
7,334.61%
-87.49M
160.86%
24.54M
128.05%
119.86M
388.41%
-28.91M
124.12%
-7.44M
74.28%
17.44M
334.56%
69.97M
301.10%
18.12M
74.10%
57.01M
214.52%
90.06M
57.99%
195.72M
117.32%
16.04M
91.81%
-55.65M
447.02%
-125.28M
125.14%
51.57M
141.17%
-64.65M
225.36%
40.54M
162.70%
-31.11M
176.73%
effect of forex changes on cash
164.85M
-
17.15M
89.59%
-17.15M
-
-1.51M
91.17%
1.51M
-
37.33M
2,364.86%
120.84M
-
75.22M
37.76%
139.41M
85.35%
103.01M
26.11%
211.40M
105.22%
-1.33M
100.63%
-62.91M
4,636.97%
-85.06M
35.21%
-42.00M
50.62%
net change in cash
233.95K
-
-4.24M
-
-1.37M
67.74%
473.94K
134.61%
29.78M
6,183.80%
-4.77M
116.02%
-241.77M
4,969.06%
-28.99M
88.01%
-1.63M
94.38%
13.51M
929.89%
-13.11M
197.02%
-888.20K
93.22%
43.92K
104.94%
3.76M
8,461.65%
-1.19M
131.55%
3.30M
378.12%
-1.04M
131.39%
-13.07K
98.74%
-2.49M
18,945.43%
34.47M
1,484.30%
-22.80M
166.13%
-11.97M
47.47%
3.94M
132.94%
1.90M
51.96%
-5.19M
374.04%
cash at beginning of period
1.04M
-
8.14M
-
3.90M
52.14%
2.53M
35.14%
237.98M
9,315.90%
292.34M
22.84%
287.57M
1.63%
45.80M
84.07%
3.01M
93.44%
1.38M
54.16%
14.89M
980.34%
1.78M
88.04%
892.58K
49.88%
936.50K
4.92%
4.70M
401.51%
3.51M
25.26%
6.81M
93.99%
5.77M
15.21%
5.76M
0.23%
3.27M
43.22%
37.74M
1,053.78%
14.95M
60.40%
2.97M
80.13%
6.92M
132.83%
8.81M
27.40%
cash at end of period
1.27M
-
3.90M
-
2.53M
35.14%
3.00M
18.75%
267.77M
8,821.33%
287.57M
7.39%
45.80M
84.07%
16.81M
63.29%
1.38M
91.81%
14.89M
980.34%
1.78M
88.04%
892.58K
49.88%
936.50K
4.92%
4.70M
401.51%
3.51M
25.26%
6.81M
93.99%
5.77M
15.21%
5.76M
0.23%
3.27M
43.22%
37.74M
1,053.78%
14.95M
60.40%
2.97M
80.13%
6.92M
132.83%
8.81M
27.40%
3.62M
58.94%
operating cash flow
173.17K
-
-4.24M
-
-168.96M
3,880.40%
-1.47M
99.13%
-3.25M
121.13%
-2.78M
14.31%
-126.08M
4,431.22%
58.51M
146.41%
-26.17M
144.73%
-106.35M
306.41%
15.81M
114.86%
6.55M
58.57%
-17.40M
365.70%
-66.21M
280.50%
-19.31M
70.83%
-53.71M
178.11%
-91.10M
69.62%
-195.73M
114.86%
-18.53M
90.54%
90.12M
586.44%
102.49M
13.73%
9.70M
90.54%
68.60M
607.56%
10.09M
85.29%
29.43M
191.55%
capital expenditure
free cash flow
173.17K
-
-4.24M
-
-168.96M
3,880.40%
-1.47M
99.13%
-3.25M
121.13%
-2.78M
14.31%
-126.08M
4,431.22%
58.51M
146.41%
-26.17M
144.73%
-106.35M
306.41%
15.81M
114.86%
6.55M
58.57%
-17.40M
365.70%
-66.21M
280.50%
-19.31M
70.83%
-53.71M
178.11%
-91.10M
69.62%
-195.73M
114.86%
-18.53M
90.54%
90.12M
586.44%
102.49M
13.73%
9.70M
90.54%
68.60M
607.56%
10.09M
85.29%
29.43M
191.55%

All numbers in USD (except ratios and percentages)