Runway Net Debt vs Net Tangible Assets Analysis

RWAY Stock  USD 10.60  0.15  1.40%   
Runway Growth financial indicator trend analysis is much more than just breaking down Runway Growth Finance prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Runway Growth Finance is a good investment. Please check the relationship between Runway Growth Net Debt and its Net Tangible Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Runway Growth Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Debt vs Net Tangible Assets

Net Debt vs Net Tangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Runway Growth Finance Net Debt account and Net Tangible Assets. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Runway Growth's Net Debt and Net Tangible Assets is -0.64. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of Runway Growth Finance, assuming nothing else is changed. The correlation between historical values of Runway Growth's Net Debt and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Runway Growth Finance are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Net Debt i.e., Runway Growth's Net Debt and Net Tangible Assets go up and down completely randomly.

Correlation Coefficient

-0.64
Relationship DirectionNegative 
Relationship StrengthWeak

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.
Most indicators from Runway Growth's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Runway Growth Finance current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Runway Growth Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At this time, Runway Growth's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 13.87 in 2025, whereas Selling General Administrative is likely to drop slightly above 2.1 M in 2025.
 2022 2023 2024 2025 (projected)
Gross Profit16.5M110.1M85.9M81.6M
Total Revenue42.2M145.8M144.6M137.4M

Runway Growth fundamental ratios Correlations

-0.50.110.940.84-0.420.25-0.150.470.84-0.660.970.90.470.970.030.99-0.10.960.270.760.890.410.440.840.92
-0.50.03-0.43-0.410.12-0.130.1-0.98-0.370.06-0.45-0.43-0.98-0.450.03-0.50.58-0.4-0.13-0.46-0.24-0.980.34-0.48-0.5
0.110.030.39-0.070.740.42-0.03-0.050.60.010.26-0.11-0.060.250.320.1-0.390.02-0.4-0.26-0.06-0.1-0.2-0.19-0.15
0.94-0.430.390.72-0.170.33-0.130.380.95-0.630.990.770.380.990.170.93-0.230.850.160.550.80.310.320.640.78
0.84-0.41-0.070.72-0.36-0.03-0.190.450.65-0.660.750.970.450.75-0.410.870.270.92-0.020.910.930.390.710.910.96
-0.420.120.74-0.17-0.36-0.110.0-0.060.040.3-0.32-0.51-0.06-0.32-0.12-0.4-0.28-0.43-0.81-0.42-0.51-0.09-0.4-0.44-0.48
0.25-0.130.420.33-0.03-0.110.040.010.460.050.340.110.010.330.740.2-0.240.120.55-0.180.130.02-0.14-0.06-0.04
-0.150.1-0.03-0.13-0.190.00.04-0.08-0.230.68-0.13-0.17-0.02-0.13-0.05-0.220.05-0.2-0.01-0.12-0.19-0.07-0.08-0.14-0.18
0.47-0.98-0.050.380.45-0.060.01-0.080.32-0.050.40.441.00.39-0.210.48-0.530.4-0.020.530.230.99-0.280.530.52
0.84-0.370.60.950.650.040.46-0.230.32-0.590.910.680.310.90.220.84-0.240.760.040.440.710.250.280.530.65
-0.660.060.01-0.63-0.660.30.050.68-0.05-0.59-0.65-0.66-0.01-0.650.1-0.71-0.18-0.71-0.1-0.51-0.750.01-0.57-0.55-0.69
0.97-0.450.260.990.75-0.320.34-0.130.40.91-0.650.820.391.00.180.96-0.20.890.280.60.840.330.350.690.83
0.9-0.43-0.110.770.97-0.510.11-0.170.440.68-0.660.820.430.82-0.230.920.230.940.190.870.970.380.680.90.97
0.47-0.98-0.060.380.45-0.060.01-0.021.00.31-0.010.390.430.39-0.210.47-0.520.4-0.020.530.220.99-0.280.530.52
0.97-0.450.250.990.75-0.320.33-0.130.390.9-0.651.00.820.390.170.96-0.20.890.280.60.840.330.360.690.83
0.030.030.320.17-0.41-0.120.74-0.05-0.210.220.10.18-0.23-0.210.17-0.02-0.44-0.160.66-0.53-0.15-0.17-0.42-0.4-0.31
0.99-0.50.10.930.87-0.40.2-0.220.480.84-0.710.960.920.470.96-0.02-0.070.970.230.780.910.420.470.850.94
-0.10.58-0.39-0.230.27-0.28-0.240.05-0.53-0.24-0.18-0.20.23-0.52-0.2-0.44-0.070.08-0.080.220.32-0.530.80.170.11
0.96-0.40.020.850.92-0.430.12-0.20.40.76-0.710.890.940.40.89-0.160.970.080.160.880.920.340.610.930.96
0.27-0.13-0.40.16-0.02-0.810.55-0.01-0.020.04-0.10.280.19-0.020.280.660.23-0.080.16-0.030.220.04-0.030.060.12
0.76-0.46-0.260.550.91-0.42-0.18-0.120.530.44-0.510.60.870.530.6-0.530.780.220.88-0.030.780.480.60.990.92
0.89-0.24-0.060.80.93-0.510.13-0.190.230.71-0.750.840.970.220.84-0.150.910.320.920.220.780.170.760.820.92
0.41-0.98-0.10.310.39-0.090.02-0.070.990.250.010.330.380.990.33-0.170.42-0.530.340.040.480.17-0.330.480.46
0.440.34-0.20.320.71-0.4-0.14-0.08-0.280.28-0.570.350.68-0.280.36-0.420.470.80.61-0.030.60.76-0.330.580.6
0.84-0.48-0.190.640.91-0.44-0.06-0.140.530.53-0.550.690.90.530.69-0.40.850.170.930.060.990.820.480.580.94
0.92-0.5-0.150.780.96-0.48-0.04-0.180.520.65-0.690.830.970.520.83-0.310.940.110.960.120.920.920.460.60.94
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Runway Growth Account Relationship Matchups

Runway Growth fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets639.9M738.3M1.1B1.1B1.1B672.1M
Other Current Liab(70.1M)(45.0M)(557.8M)12.5M(7.7M)(8.1M)
Total Current Liabilities70.1M45.0M6.2M19.3M7.7M7.4M
Total Stockholder Equity466.2M606.2M576.1M547.1M514.9M430.9M
Net Debt82.5M74.8M543.2M507.1M546.6M573.9M
Retained Earnings(942.8K)(267.0K)(19.3M)(47.6M)(43.5M)(41.3M)
Cash14.9M4.7M5.8M3.0M5.8M8.1M
Other Assets137.1K949.8K(1.1B)42.0M623K591.9K
Cash And Short Term Investments14.9M4.7M1.1B45.0M5.8M5.5M
Liabilities And Stockholders Equity639.9M738.3M1.1B1.1B1.1B671.7M
Other Current Assets137.1K(52.9M)(12.5M)(53.2M)(47.9M)(45.5M)
Other Stockholder Equity466.9M606.0M614.3M594.3M558.0M430.4M
Total Liab173.6M132.2M565.7M532.1M576.5M605.3M
Total Current Assets17.9M7.9M1.1B53.2M13.9M13.2M
Common Stock258.1K314.1K413.8K414K373K291.8K
Accounts Payable70.1M45.0M6.2M6.8M7.7M7.4M
Non Current Assets Total621.8M729.5M1.1B1.0B1.1B734.4M
Non Currrent Assets Other(639.9M)(738.3M)(1.1B)905K1.1B1.1B
Net Receivables3.0M3.2M6.7M8.3M8.1M4.6M
Inventory175.3M88.7M52.9M12.5M14.4M15.1M
Short Long Term Debt Total97.4M79.5M549.0M510.1M552.3M312.3M
Current Deferred Revenue5.0M6.0M8.8M12.5M14.4M15.1M
Short Term Investments70.8M45.0M1.1B42.0M48.3M45.9M
Non Current Liabilities Total97.4M79.5M6.2M510.1M568.7M597.2M
Short Term Debt167.1M124.3M549.0M510.1M586.6M297.7M
Net Invested Capital633.3M730.5M1.1B1.1B1.1B939.4M
Long Term Investments621.8M729.5M1.1B1.1B1.1B933.1M

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When running Runway Growth's price analysis, check to measure Runway Growth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Runway Growth is operating at the current time. Most of Runway Growth's value examination focuses on studying past and present price action to predict the probability of Runway Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Runway Growth's price. Additionally, you may evaluate how the addition of Runway Growth to your portfolios can decrease your overall portfolio volatility.