Runway Growth Finance Statistics
Total Valuation
RWAY has a market cap or net worth of $350.32 million. The enterprise value is $896.90 million.
Important Dates
The next confirmed earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
RWAY has 37.35 million shares outstanding. The number of shares has decreased by -4.09% in one year.
| Current Share Class | 37.35M |
| Shares Outstanding | 37.35M |
| Shares Change (YoY) | -4.09% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 54.85% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.95 and the forward PE ratio is 6.28.
| PE Ratio | 4.95 |
| Forward PE | 6.28 |
| PS Ratio | 2.52 |
| Forward PS | 2.49 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.18 |
| EV / Sales | 6.20 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 10.12% |
| Revenue Per Employee | $137,745 |
| Profits Per Employee | $70,104 |
| 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 decreased by -26.60% in the last 52 weeks. The beta is 0.54, so RWAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -26.60% |
| 50-Day Moving Average | 10.40 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 462,584 |
Short Selling Information
The latest short interest is 2.12 million, so 5.68% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 5.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, RWAY had revenue of $144.63 million and earned $73.61 million in profits. Earnings per share was $1.89.
| Revenue | 144.63M |
| Gross Profit | 144.63M |
| Operating Income | 107.98M |
| Pretax Income | 30.99M |
| Net Income | 73.61M |
| EBITDA | n/a |
| EBIT | 107.98M |
| Earnings Per Share (EPS) | $1.89 |
Full Income StatementBalance Sheet
The company has $5.75 million in cash and $552.33 million in debt, giving a net cash position of -$546.58 million or -$14.64 per share.
| Cash & Cash Equivalents | 5.75M |
| Total Debt | 552.33M |
| Net Cash | -546.58M |
| Net Cash Per Share | -$14.64 |
| Equity (Book Value) | 514.87M |
| Book Value Per Share | 13.79 |
| Working Capital | -10.26M |
Full Balance SheetCash Flow
| Operating Cash Flow | 69.76M |
| 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 74.66% and 50.89%.
| Gross Margin | 100.00% |
| Operating Margin | 74.66% |
| Pretax Margin | 50.89% |
| Profit Margin | 50.89% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.21, which amounts to a dividend yield of 12.90%.
| Dividend Per Share | $1.21 |
| Dividend Yield | 12.90% |
| Dividend Growth (YoY) | -34.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.87% |
| Buyback Yield | 4.09% |
| Shareholder Yield | 16.99% |
| Earnings Yield | 21.01% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for RWAY is $11.07, which is 18.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.07 |
| Price Target Difference | 18.02% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 3 |