Runway Growth Finance Statistics
Total Valuation
RWAY has a market cap or net worth of $434.35 million. The enterprise value is $973.25 million.
Important Dates
The next confirmed earnings date is Thursday, March 20, 2025, after market close.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
RWAY has 37.35 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 37.35M |
| Shares Outstanding | 37.35M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 54.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 7.20.
| PE Ratio | 11.35 |
| Forward PE | 7.20 |
| PS Ratio | 3.07 |
| Forward PS | 3.03 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.97 |
| EV / Sales | 6.48 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 10.57% |
| Revenue Per Employee | $142,931 |
| Profits Per Employee | $38,669 |
| Employee Count | 1,050 |
| 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 -13.47% in the last 52 weeks. The beta is 0.50, so RWAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -13.47% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 64.39 |
| Average Volume (20 Days) | 216,122 |
Short Selling Information
The latest short interest is 1.13 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 3.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, RWAY had revenue of $150.08 million and earned $40.60 million in profits. Earnings per share was $1.02.
| Revenue | 150.08M |
| Gross Profit | 150.08M |
| Operating Income | 110.92M |
| Pretax Income | 30.99M |
| Net Income | 40.60M |
| EBITDA | n/a |
| EBIT | 110.92M |
| Earnings Per Share (EPS) | $1.02 |
Full Income StatementBalance Sheet
The company has $3.62 million in cash and $542.51 million in debt, giving a net cash position of -$538.90 million or -$14.43 per share.
| Cash & Cash Equivalents | 3.62M |
| Total Debt | 542.51M |
| Net Cash | -538.90M |
| Net Cash Per Share | -$14.43 |
| Equity (Book Value) | 507.36M |
| Book Value Per Share | 13.39 |
| Working Capital | -16.44M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.78M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 73.91% and 27.05%.
| Gross Margin | 100.00% |
| Operating Margin | 73.91% |
| Pretax Margin | 27.05% |
| Profit Margin | 27.05% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.79, which amounts to a dividend yield of 15.39%.
| Dividend Per Share | $1.79 |
| Dividend Yield | 15.39% |
| Dividend Growth (YoY) | -1.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 174.65% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 17.61% |
| Earnings Yield | 9.35% |
| FCF Yield | -1.33% |
Dividend DetailsAnalyst Forecast
The average price target for RWAY is $11.89, which is 2.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.89 |
| Price Target Difference | 2.24% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 0.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 2 |