R
Runway Growth Finance Corp. (RWAY)
NMS – Real vaqt narxi. Valyuta: USD
6.60
-0.21 (-3.08%)
Yopilishda: Mar 27, 2026, 4:00 PM EDT
6.60
0.00 (0.00%)
Bozordan keyin: Mar 27, 2026, 5:20 PM EDT
Aksiya tahlili uchun eng kuchli vositalarga ega bo'ling
NMS – Real vaqt narxi. Valyuta: USD
6.60
-0.21 (-3.08%)
Yopilishda: Mar 27, 2026, 4:00 PM EDT
6.60
0.00 (0.00%)
Bozordan keyin: Mar 27, 2026, 5:20 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.22 | 12.21 | 7.0 | |
| Tezkor likvidlik nisbati | 1.22 | 11.82 | 7.0 | |
| Qarz/Kapital nisbati | 0.93 | 0.39 | 6.0 | |
| Qarz/Aktivlar nisbati | 0.47 | 0.22 | 5.0 | |
| Foiz to‘lov qoplami | N/A | 25.93 | 10 | |
| O‘rtacha ball | 7.0 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 107M | 146M | 142M | 140M | 140M |
| Yalpi foyda | 82M | 110M | 111M | 110M | 110M |
| Operatsion daromad | 49M | 87M | 118M | 77M | 77M |
| Sof foyda | 32M | 44M | 74M | 34M | 34M |
| EBITDA | 49M | 87M | 118M | 77M | 77M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | -15.59 | -24.4 | 1.0 |
| Keyingi chorak | -1.7 | -5.92 | 1.0 |
| Joriy yil | 1.25 | -8.71 | 2.0 |
| Keyingi yil | 10.49 | 2.68 | 5.5 |
| O‘rtacha ball | 2.4 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | -16.25 | -8.12 | -25.57 | -118.27 | 1.0 |
| Yil/Yil | -3.83 | -73.89 | -17.94 | -135.01 | 1.0 |
| 3 yil o‘rtacha | 10.93 | 16.59 | 3.9 | -8.92 | 5.3 |
| 5 yil o‘rtacha | 23.7 | 3.52 | 10.51 | 9.67 | 6.8 |
| O‘rtacha ball | 3.5 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 12.11 | 12.11 | 4.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | 0.00 | 0.00 | 1.0 |
| O‘rtacha ball | 2.5 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |
Umumiy qarz $449.9M naqd pul zahiralaridan ($18.2M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $0.0 jami joriy majburiyatlarni $21.2M zo'rg'a qoplaydi, bu cheklangan likvidlikni ko'rsatadi
Qarz/kapital nisbati (0.9) tarmoq o'rtachasiga yaqin bo'lib, muvozanatli leverajni aks ettiradi
Kompaniya foizli qarzga ega emas, bu ajoyib moliyaviy mustahkamlikni ko'rsatadi
Salbiy erkin pul oqimi -$3.4M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi