Runway Growth Finance Statistics
Total Valuation
RWAY has a market cap or net worth of $377.58 million. The enterprise value is $851.43 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
RWAY has 37.35 million shares outstanding. The number of shares has decreased by -5.90% in one year.
| Current Share Class | 37.35M |
| Shares Outstanding | 37.35M |
| Shares Change (YoY) | -5.90% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 56.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.07 and the forward PE ratio is 6.58.
| PE Ratio | 6.07 |
| Forward PE | 6.58 |
| PS Ratio | 2.75 |
| Forward PS | 2.62 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.42 |
| EV / Sales | 6.08 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.72 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 12.28% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 10.48% |
| Revenue Per Employee | $133,353 |
| Profits Per Employee | $60,408 |
| 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 -16.72% in the last 52 weeks. The beta is 0.59, so RWAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -16.72% |
| 50-Day Moving Average | 9.51 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 352,873 |
Short Selling Information
The latest short interest is 2.00 million, so 5.37% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 5.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.34 |
Income Statement
In the last 12 months, RWAY had revenue of $140.02 million and earned $63.43 million in profits. Earnings per share was $1.67.
| Revenue | 140.02M |
| Gross Profit | 140.02M |
| Operating Income | 104.34M |
| Pretax Income | 30.99M |
| Net Income | 63.43M |
| EBITDA | n/a |
| EBIT | 104.34M |
| Earnings Per Share (EPS) | $1.67 |
Full Income StatementBalance Sheet
The company has $18.36 million in cash and $492.21 million in debt, giving a net cash position of -$473.85 million or -$12.69 per share.
| Cash & Cash Equivalents | 18.36M |
| Total Debt | 492.21M |
| Net Cash | -473.85M |
| Net Cash Per Share | -$12.69 |
| Equity (Book Value) | 503.29M |
| Book Value Per Share | 13.48 |
| Working Capital | -10.31M |
Full Balance SheetCash Flow
| Operating Cash Flow | 74.72M |
| 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 74.52% and 45.30%.
| Gross Margin | 100.00% |
| Operating Margin | 74.52% |
| Pretax Margin | 45.30% |
| Profit Margin | 45.30% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 11.87%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 11.87% |
| Dividend Growth (YoY) | -35.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.06% |
| Buyback Yield | 5.90% |
| Shareholder Yield | 17.77% |
| Earnings Yield | 16.80% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for RWAY is $10.75, which is 6.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.75 |
| Price Target Difference | 6.33% |
| 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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |