Runway Growth Finance Statistics
Total Valuation
RWAY has a market cap or net worth of $275.60 million. The enterprise value is $705.64 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
RWAY has 42.46 million shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 42.46M |
| Shares Outstanding | 42.46M |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 32.23% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.99 and the forward PE ratio is 4.54.
| PE Ratio | 6.99 |
| Forward PE | 4.54 |
| PS Ratio | 1.99 |
| Forward PS | 1.86 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.72 |
| EV / Sales | 5.14 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.19 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| 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 -25.40% in the last 52 weeks. The beta is 0.66, so RWAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -25.40% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 30.92 |
| Average Volume (20 Days) | 693,873 |
Short Selling Information
The latest short interest is 3.90 million, so 9.18% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 3.34M |
| Short % of Shares Out | 9.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.68 |
Income Statement
In the last 12 months, RWAY had revenue of $137.33 million and earned $34.05 million in profits. Earnings per share was $0.93.
| Revenue | 137.33M |
| Gross Profit | 137.33M |
| Operating Income | 99.58M |
| Pretax Income | 34.05M |
| Net Income | 34.05M |
| EBITDA | n/a |
| EBIT | 99.58M |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $18.18 million in cash and $449.92 million in debt, with a net cash position of -$431.74 million or -$10.17 per share.
| Cash & Cash Equivalents | 18.18M |
| Total Debt | 449.92M |
| Net Cash | -431.74M |
| Net Cash Per Share | -$10.17 |
| Equity (Book Value) | 484.97M |
| Book Value Per Share | 13.42 |
| Working Capital | 4.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | 186.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -106.42M |
| 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 72.51% and 24.79%.
| Gross Margin | 100.00% |
| Operating Margin | 72.51% |
| Pretax Margin | 24.79% |
| Profit Margin | 24.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 72.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 21.57%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 21.57% |
| Dividend Growth (YoY) | 13.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.66% |
| Buyback Yield | 5.55% |
| Shareholder Yield | 27.25% |
| Earnings Yield | 12.43% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for RWAY is $9.50, which is 46.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.50 |
| Price Target Difference | 46.38% |
| 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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 7 |
