Runway Growth Finance Statistics
Total Valuation
RWAY has a market cap or net worth of $387.52 million. The enterprise value is $897.51 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
RWAY has 36.22 million shares outstanding. The number of shares has decreased by -6.42% in one year.
| Current Share Class | 36.22M |
| Shares Outstanding | 36.22M |
| Shares Change (YoY) | -6.42% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 52.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.59 and the forward PE ratio is 7.09.
| PE Ratio | 5.59 |
| Forward PE | 7.09 |
| PS Ratio | 2.85 |
| Forward PS | 2.77 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.48 |
| EV / Sales | 6.37 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.56 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 10.31% |
| Revenue Per Employee | $134,262 |
| Profits Per Employee | $68,509 |
| Employee Count | 1,050 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.62, so RWAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 252,457 |
Short Selling Information
The latest short interest is 2.24 million, so 6.18% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 6.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.85 |
Income Statement
In the last 12 months, RWAY had revenue of $140.98 million and earned $71.93 million in profits. Earnings per share was $1.91.
| Revenue | 140.98M |
| Gross Profit | 140.98M |
| Operating Income | 104.59M |
| Pretax Income | 30.99M |
| Net Income | 71.93M |
| EBITDA | n/a |
| EBIT | 104.59M |
| Earnings Per Share (EPS) | $1.91 |
Full Income StatementBalance Sheet
The company has $5.96 million in cash and $515.95 million in debt, giving a net cash position of -$509.99 million or -$14.08 per share.
| Cash & Cash Equivalents | 5.96M |
| Total Debt | 515.95M |
| Net Cash | -509.99M |
| Net Cash Per Share | -$14.08 |
| Equity (Book Value) | 498.87M |
| Book Value Per Share | 13.66 |
| Working Capital | -11.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | 113.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 74.19% and 51.03%.
| Gross Margin | 100.00% |
| Operating Margin | 74.19% |
| Pretax Margin | 51.03% |
| Profit Margin | 51.03% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 13.08%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 13.08% |
| Dividend Growth (YoY) | -20.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.78% |
| Buyback Yield | 6.42% |
| Shareholder Yield | 19.50% |
| Earnings Yield | 18.56% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for RWAY is $11.00, which is 2.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 2.80% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RWAY has an Altman Z-Score of 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |
