US Stock MarketDetailed Quotes

Runway Growth Finance (RWAY)

Watchlist
  • 6.420
  • 0.0000.00%
Close Apr 24 16:00 ET
  • 6.420
  • 0.0000.00%
Post 20:01 ET
272.62MMarket Cap6.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Runway Growth Finance (RWAY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
216.03%18.18M
216.03%18.18M
118.88%7.92M
-32.35%5.96M
165.45%18.36M
93.64%5.75M
93.64%5.75M
-75.80%3.62M
-76.66%8.81M
111.40%6.92M
-Cash and cash equivalents
216.03%18.18M
216.03%18.18M
118.88%7.92M
-32.35%5.96M
165.45%18.36M
93.64%5.75M
93.64%5.75M
-75.80%3.62M
-76.66%8.81M
111.40%6.92M
Receivables
-6.72%7.59M
-6.72%7.59M
42.19%8.04M
54.05%8.87M
27.52%8.73M
-1.55%8.14M
-1.55%8.14M
-30.66%5.65M
-28.98%5.76M
-25.68%6.85M
Deferred costs
--4.22M
--4.22M
----
----
----
--0
--0
----
----
----
Other assets
337.56%2.73M
337.56%2.73M
586.06%1.43M
330.70%1.47M
86.63%1.58M
-31.16%623K
-31.16%623K
24.55%208K
-27.23%342K
29.20%845K
Total assets
-12.03%960.11M
-12.03%960.11M
-10.43%963.35M
-3.43%1.04B
0.19%1.03B
1.13%1.09B
1.13%1.09B
4.00%1.08B
-5.55%1.08B
-12.14%1.03B
Liabilities
Payables
-2.97%21.2M
-2.97%21.2M
10.72%26.29M
8.65%22.68M
61.43%35.15M
13.42%21.85M
13.42%21.85M
14.11%23.74M
9.25%20.88M
21.54%21.77M
-Accounts payable
-12.75%6.76M
-12.75%6.76M
13.39%9.99M
16.83%8.19M
165.92%21.1M
14.47%7.74M
14.47%7.74M
9.78%8.81M
-15.45%7.01M
-4.87%7.94M
-Other payable
2.40%14.44M
2.40%14.44M
9.14%16.3M
4.51%14.49M
1.51%14.05M
12.85%14.11M
12.85%14.11M
16.83%14.93M
28.18%13.87M
44.55%13.84M
Long term debt and capital lease obligation
-18.54%449.92M
-18.54%449.92M
-18.25%443.51M
-5.97%515.95M
3.42%492.21M
8.28%552.33M
8.28%552.33M
23.02%542.51M
0.26%548.69M
-18.50%475.91M
Derivative product liabilities
--711K
--711K
--640K
--1.36M
----
--0
--0
----
----
----
Total liabilities
-17.58%475.15M
-17.58%475.15M
-16.61%473.82M
-5.15%542.38M
5.61%529.61M
8.35%576.49M
8.35%576.49M
22.54%568.22M
0.72%571.85M
-16.93%501.47M
Shareholders'equity
Share capital
-3.22%361K
-3.22%361K
-12.80%361K
-11.84%365K
-9.90%373K
-9.90%373K
-9.90%373K
0.00%414K
0.00%414K
0.00%414K
-common stock
-3.22%361K
-3.22%361K
-12.80%361K
-11.84%365K
-9.90%373K
-9.90%373K
-9.90%373K
0.00%414K
0.00%414K
0.00%414K
Paid-in capital
-4.21%534.51M
-4.21%534.51M
-9.85%545.5M
-9.13%549.86M
-7.79%557.99M
-7.79%557.99M
-7.79%557.99M
-0.11%605.11M
-0.11%605.11M
-0.11%605.11M
Retained earnings
-14.72%-49.9M
-14.72%-49.9M
1.45%-56.34M
20.84%-51.35M
-0.82%-55.08M
8.69%-43.5M
8.69%-43.5M
-129.77%-57.17M
-202.10%-64.87M
-113.68%-54.63M
Less: Treasury stock
----
----
----
----
----
--0
--0
279.01%40.99M
216.81%34.27M
98.09%21.43M
Total stockholders'equity
-5.81%484.97M
-5.81%484.97M
-3.51%489.53M
-1.48%498.87M
-4.94%503.29M
-5.89%514.87M
-5.89%514.87M
-11.07%507.36M
-11.76%506.38M
-7.08%529.47M
Total equity
-5.81%484.97M
-5.81%484.97M
-3.51%489.53M
-1.48%498.87M
-4.94%503.29M
-5.89%514.87M
-5.89%514.87M
-11.07%507.36M
-11.76%506.38M
-7.08%529.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold 216.03%18.18M216.03%18.18M118.88%7.92M-32.35%5.96M165.45%18.36M93.64%5.75M93.64%5.75M-75.80%3.62M-76.66%8.81M111.40%6.92M
-Cash and cash equivalents 216.03%18.18M216.03%18.18M118.88%7.92M-32.35%5.96M165.45%18.36M93.64%5.75M93.64%5.75M-75.80%3.62M-76.66%8.81M111.40%6.92M
Receivables -6.72%7.59M-6.72%7.59M42.19%8.04M54.05%8.87M27.52%8.73M-1.55%8.14M-1.55%8.14M-30.66%5.65M-28.98%5.76M-25.68%6.85M
Deferred costs --4.22M--4.22M--------------0--0------------
Other assets 337.56%2.73M337.56%2.73M586.06%1.43M330.70%1.47M86.63%1.58M-31.16%623K-31.16%623K24.55%208K-27.23%342K29.20%845K
Total assets -12.03%960.11M-12.03%960.11M-10.43%963.35M-3.43%1.04B0.19%1.03B1.13%1.09B1.13%1.09B4.00%1.08B-5.55%1.08B-12.14%1.03B
Liabilities
Payables -2.97%21.2M-2.97%21.2M10.72%26.29M8.65%22.68M61.43%35.15M13.42%21.85M13.42%21.85M14.11%23.74M9.25%20.88M21.54%21.77M
-Accounts payable -12.75%6.76M-12.75%6.76M13.39%9.99M16.83%8.19M165.92%21.1M14.47%7.74M14.47%7.74M9.78%8.81M-15.45%7.01M-4.87%7.94M
-Other payable 2.40%14.44M2.40%14.44M9.14%16.3M4.51%14.49M1.51%14.05M12.85%14.11M12.85%14.11M16.83%14.93M28.18%13.87M44.55%13.84M
Long term debt and capital lease obligation -18.54%449.92M-18.54%449.92M-18.25%443.51M-5.97%515.95M3.42%492.21M8.28%552.33M8.28%552.33M23.02%542.51M0.26%548.69M-18.50%475.91M
Derivative product liabilities --711K--711K--640K--1.36M------0--0------------
Total liabilities -17.58%475.15M-17.58%475.15M-16.61%473.82M-5.15%542.38M5.61%529.61M8.35%576.49M8.35%576.49M22.54%568.22M0.72%571.85M-16.93%501.47M
Shareholders'equity
Share capital -3.22%361K-3.22%361K-12.80%361K-11.84%365K-9.90%373K-9.90%373K-9.90%373K0.00%414K0.00%414K0.00%414K
-common stock -3.22%361K-3.22%361K-12.80%361K-11.84%365K-9.90%373K-9.90%373K-9.90%373K0.00%414K0.00%414K0.00%414K
Paid-in capital -4.21%534.51M-4.21%534.51M-9.85%545.5M-9.13%549.86M-7.79%557.99M-7.79%557.99M-7.79%557.99M-0.11%605.11M-0.11%605.11M-0.11%605.11M
Retained earnings -14.72%-49.9M-14.72%-49.9M1.45%-56.34M20.84%-51.35M-0.82%-55.08M8.69%-43.5M8.69%-43.5M-129.77%-57.17M-202.10%-64.87M-113.68%-54.63M
Less: Treasury stock ----------------------0--0279.01%40.99M216.81%34.27M98.09%21.43M
Total stockholders'equity -5.81%484.97M-5.81%484.97M-3.51%489.53M-1.48%498.87M-4.94%503.29M-5.89%514.87M-5.89%514.87M-11.07%507.36M-11.76%506.38M-7.08%529.47M
Total equity -5.81%484.97M-5.81%484.97M-3.51%489.53M-1.48%498.87M-4.94%503.29M-5.89%514.87M-5.89%514.87M-11.07%507.36M-11.76%506.38M-7.08%529.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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