RF

Runway Growth Finance

RWAY

NASDAQFinancials

Income Statement

Total Revenue$140.02M

Gross Profit$66.78M

Operating Income$0

EBITDA$0

EBIT$60.69M

Pre-tax Income$63.43M

Net Income$63.43M

Balance Sheet

Cash Equivalent$18.36M

Total Debt$492.21M

Book Value$514.87

Book Value Per Share13.50

Key Ratios

Return on Equity (ROE)+14.30%

Return on Assets (ROA)+6.74%

Return on Invested Capital (ROI)+6.90%

Net Profit Margin+50.89%

Current Ratio0.24

Quick Ratio0.24

Long-Term Debt / Equity1.07