Runway Growth Finance Corp. (RWAY)

NASDAQ: RWAY · IEX Real-Time Price · USD

12.92

0.00 (0.00%)

At close: May 3, 2024, 4:00 PM

13.17

+0.25 (1.93%)

After-hours: May 3, 2024, 6:40 PM EDT

Runway Growth Finance Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	528	511	470	530	-	-	-
Market Cap Growth	-	8.85%	-11.47%	-	-	-	-
Enterprise Value	1,035	1,018	1,013	650	152	89	136
PE Ratio	11.85	11.53	14.56	11.63	-	-	-
PS Ratio	3.21	3.11	4.36	7.46	-	-	-
PB Ratio	0.96	0.93	0.82	0.88	-	-	-
P/FCF Ratio	4.69	4.55	-1.31	-8.66	-	-	-
P/OCF Ratio	4.69	4.55	-1.31	-8.66	-	-	-
EV/Sales Ratio	6.30	6.20	9.40	9.14	2.64	1.61	6.57
EV/EBITDA Ratio	11.74	11.55	20.54	13.05	3.17	3.07	10.93
EV/EBIT Ratio	11.74	11.55	20.54	13.05	3.17	3.07	10.93
EV/FCF Ratio	9.20	9.06	-2.81	-10.61	-1.43	-0.66	-0.79
Debt / Equity Ratio	0.93	0.93	0.95	0.20	0.36	0.36	0.83
Debt / EBITDA Ratio	5.79	5.79	11.13	2.49	3.48	4.65	11.13
Debt / FCF Ratio	4.54	4.54	-1.53	-2.03	-1.57	-1.01	-0.80
Asset Turnover	0.15	0.15	0.12	0.11	0.11	0.13	0.10
Interest Coverage	2.04	2.04	2.94	11.88	45.16	24.39	23.42
Return on Equity (ROE)	7.80%	7.80%	5.50%	8.90%	11.50%	9.20%	8.00%
Return on Assets (ROA)	4.00%	4.00%	3.50%	6.90%	9.10%	6.70%	5.40%
Return on Capital (ROIC)	11.38%	11.38%	6.77%	6.66%	6.30%	7.45%	3.99%
Earnings Yield	8.40%	8.67%	6.87%	8.60%	-	-	-
FCF Yield	21.30%	21.99%	-76.62%	-11.54%	-	-	-
Dividend Yield	14.32%	10.70%	10.90%	2.00%	-	-	-
Payout Ratio	169.72%	123.90%	159.50%	18.80%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	1.13%	1.13%	-19.86%	-23.77%	-47.68%	-101.07%	-232.74%
Total Shareholder Return	15.45%	11.83%	-8.96%	-21.77%	-47.68%	-101.07%	-232.74%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).