Runway Growth Finance Statistics
Total Valuation
RWAY has a market cap or net worth of $291.96 million. The enterprise value is $727.55 million.
Important Dates
The next confirmed earnings date is Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
RWAY has 36.13 million shares outstanding. The number of shares has decreased by -6.53% in one year.
| Current Share Class | 36.13M |
| Shares Outstanding | 36.13M |
| Shares Change (YoY) | -6.53% |
| Shares Change (QoQ) | -2.36% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 39.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.45 and the forward PE ratio is 5.64.
| PE Ratio | 5.45 |
| Forward PE | 5.64 |
| PS Ratio | 2.07 |
| Forward PS | 2.04 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.25 |
| EV / Sales | 5.16 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.53 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.00% 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 | -29.00% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 458,729 |
Short Selling Information
The latest short interest is 2.95 million, so 8.17% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 8.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.45 |
Income Statement
In the last 12 months, RWAY had revenue of $141.07 million and earned $54.90 million in profits. Earnings per share was $1.48.
| Revenue | 141.07M |
| Gross Profit | 141.07M |
| Operating Income | 103.71M |
| Pretax Income | 54.90M |
| Net Income | 54.90M |
| EBITDA | n/a |
| EBIT | 103.71M |
| Earnings Per Share (EPS) | $1.48 |
Full Income StatementBalance Sheet
The company has $7.92 million in cash and $443.51 million in debt, with a net cash position of -$435.59 million or -$12.05 per share.
| Cash & Cash Equivalents | 7.92M |
| Total Debt | 443.51M |
| Net Cash | -435.59M |
| Net Cash Per Share | -$12.05 |
| Equity (Book Value) | 489.53M |
| Book Value Per Share | 13.55 |
| Working Capital | -14.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | 179.57M |
| 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 73.51% and 38.92%.
| Gross Margin | 100.00% |
| Operating Margin | 73.51% |
| Pretax Margin | 38.92% |
| Profit Margin | 38.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 17.33%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 17.33% |
| Dividend Growth (YoY) | 13.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.40% |
| Buyback Yield | 6.53% |
| Shareholder Yield | 23.85% |
| Earnings Yield | 18.81% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for RWAY is $11.08, which is 37.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.08 |
| Price Target Difference | 37.13% |
| 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 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |
