RUNWAY GROWTH FINANCE CO - RWAY 7 1/2 07/28/27 (RWAYL) Stock Balance Sheet
NASDAQ:RWAYL • US78163D2099
Current stock price
25.35 USD
-0.15 (-0.59%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.18M | 5.75M | 2.97M | 5.80M | 4.70M | |||
| Receivables | N/A | N/A | N/A | N/A | 800.00K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 900.00K | |||
| Total Current Assets | 18.18M | 5.75M | 2.97M | 5.80M | 6.40M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 927.40M | 1.08B | 1.07B | 1.13B | 729.50M | |||
| Other Non-Current Assets | 4.22M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 941.94M | 1.09B | 1.08B | 1.14B | 731.90M | |||
| TOTAL ASSETS | 960.11M | 1.09B | 1.08B | 1.14B | 738.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 44.80M | |||
| Accrued Expenses | 10.07M | 10.05M | 9.50M | 7.90M | 7.70M | |||
| Other Current Liabilities | 14.44M | 14.11M | 12.50M | 8.80M | 200.00K | |||
| Total Current Liabilities | 24.52M | 24.15M | 22.00M | 16.70M | 52.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 449.92M | 552.33M | 510.08M | 549.00M | 79.50M | |||
| Other Non-Current Liabilities | 711.00K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 450.63M | 552.33M | 510.08M | 549.00M | 79.50M | |||
| TOTAL LIABILITIES | 475.14M | 576.49M | 532.08M | 565.70M | 132.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.90M | -43.50M | -47.64M | -19.30M | -300.00K | |||
| Additional Paid In Capital | 534.51M | 557.99M | 605.11M | 605.80M | 606.00M | |||
| Common Shares | 361.00K | 373.00K | 414.00K | 400.00K | 400.00K | |||
| Treasury Stock | N/A | 0.00 | -10.82M | -10.80M | N/A | |||
| Shares Outstanding | 36.13M | 37.35M | 40.51M | 40.50M | 41.40M | |||
| Tangible Book Value per Share | 13.42 | 13.79 | 13.50 | 14.22 | 14.64 | |||
| Total Shareholders' Equity | 484.97M | 514.87M | 547.07M | 576.10M | 606.20M | |||
| TOTAL LIABILITIES AND EQUITY | 960.11M | 1.09B | 1.08B | 1.14B | 738.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.93 | 1.07 | 0.93 | 0.95 | 0.21 | |||
| Current Ratio | 0.74 | 0.24 | 0.13 | 0.35 | 0.12 | |||
| Return On Assets (ROA) | 3.55% | 6.74% | 4.11% | 2.83% | 6.18% | |||
| Return On Equity (ROE) | 7.02% | 14.30% | 8.11% | 5.61% | 7.52% | |||
| Return On Invested Capital (ROIC) | 4.81% | 4.72% | 5.85% | 4.20% | 4.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.90% | 4.74% | 5.87% | 4.22% | 4.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.90% | 4.74% | 5.87% | 4.22% | 4.84% | |||
All data in USD , ROIC based on taxRate of 0.21