Runway Growth Finance Statistics
Total Valuation
RWAY has a market cap or net worth of $278.70 million. The enterprise value is $830.97 million.
| Market Cap | 278.70M |
| Enterprise Value | 830.97M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
RWAY has 41.91 million shares outstanding. The number of shares has increased by 5.51% in one year.
| Current Share Class | 41.91M |
| Shares Outstanding | 41.91M |
| Shares Change (YoY) | +5.51% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 27.38% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.87 and the forward PE ratio is 5.07.
| PE Ratio | 24.87 |
| Forward PE | 5.07 |
| PS Ratio | 2.04 |
| Forward PS | 1.87 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.66 |
| EV / Sales | 6.07 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.56 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -32.46% in the last 52 weeks. The beta is 0.64, so RWAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -32.46% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 6.69 |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 305,876 |
Short Selling Information
The latest short interest is 3.54 million, so 8.44% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 8.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.04 |
Income Statement
In the last 12 months, RWAY had revenue of $137.08 million and earned $10.45 million in profits. Earnings per share was $0.27.
| Revenue | 137.08M |
| Gross Profit | 137.08M |
| Operating Income | 103.09M |
| Pretax Income | 10.45M |
| Net Income | 10.45M |
| EBITDA | n/a |
| EBIT | 103.09M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $3.62 million in cash and $555.89 million in debt, with a net cash position of -$552.27 million or -$13.18 per share.
| Cash & Cash Equivalents | 3.62M |
| Total Debt | 555.89M |
| Net Cash | -552.27M |
| Net Cash Per Share | -$13.18 |
| Equity (Book Value) | 494.70M |
| Book Value Per Share | 12.01 |
| Working Capital | -13.13M |
Cash Flow
| Operating Cash Flow | -17.54M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 76.26M |
| Free Cash Flow | -17.54M |
| FCF Per Share | -$0.42 |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.20% and 7.62%.
| Gross Margin | 100.00% |
| Operating Margin | 75.20% |
| Pretax Margin | 7.62% |
| Profit Margin | 7.62% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.35, which amounts to a dividend yield of 20.24%.
| Dividend Per Share | $1.35 |
| Dividend Yield | 20.24% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 493.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.51% |
| Shareholder Yield | 14.82% |
| Earnings Yield | 4.02% |
| FCF Yield | -6.26% |
Analyst Forecast
The average price target for RWAY is $8.04, which is 20.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.04 |
| Price Target Difference | 20.84% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -2.32% |
| EPS Growth Forecast (3Y) | -9.08% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |