AArts, Culture & HumanitiesEIN: 136192346· Ruling Year: 1965

Roundabout Theatre Company Inc

New York, New York

A-Health Score
75A-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Very Good

How This Organization Compares

Compared to 25 peers in Arts, Culture & Humanities with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.59×
Peer Median4.61×
💰
$69.9M
Total Revenue
📊
$71.8M
Total Expenses
🏦
$114.3M
Net Assets
📋
$58.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+35.1%
Year-over-year change (2022 → 2023)
Net Margin
-2.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.59
Net assets divided by total expenses
Liabilities-to-Assets
33.8%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$69,919,59135%$71,815,16336%$172,474,65520%
2022$51,738,34670%$52,691,565128%$143,712,55917%
2021$30,369,13318%$23,133,62453%$173,392,21022%
2020$37,009,39643%$49,069,88828%$142,295,8055%
2019$64,900,21041%$67,827,01543%$150,525,4013%
2018$46,081,37147%$47,547,46931%$154,885,1782%
2017$86,838,2208%$68,732,9125%$151,858,8329%
2016$80,165,1272%$72,470,3513%$138,755,9447%
2015$82,088,47836%$70,104,72629%$129,628,1823%
2014$60,323,468$54,369,84310%$125,701,87323%
2013$60,273,0487%$60,587,3489%$102,442,5142%
2012$64,689,8966%$66,258,3819%$105,003,1705%
2011$61,229,746$60,739,646$110,674,622

Frequently Asked Questions

What does Roundabout Theatre Company Inc do?

Roundabout Theatre Company Inc is a arts, culture & humanities nonprofit organization based in New York. It is classified under NTEE code A650 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Roundabout Theatre Company Inc financially healthy?

Based on our 9-metric Financial Health Score model, Roundabout Theatre Company Inc has a score of 75/100 (Grade: A-). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Roundabout Theatre Company Inc generate?

Roundabout Theatre Company Inc reports $83.2M in annual revenue and holds $195.5M in total assets, based on IRS filings.

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Roundabout Theatre Company Inc — New York, NY | GiveScope