Runway Growth Finance Statistics
Total Valuation
RWAY has a market cap or net worth of $256.06 million. The enterprise value is $695.45 million.
| Market Cap | 256.06M |
| Enterprise Value | 695.45M |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
RWAY has 42.46 million shares outstanding. The number of shares has decreased by -4.45% in one year.
| Current Share Class | 42.46M |
| Shares Outstanding | 42.46M |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 31.20% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.79 |
| PS Ratio | 1.95 |
| Forward PS | 1.87 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.29 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.59 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 10.77% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 -40.65% in the last 52 weeks. The beta is 0.58, so RWAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -40.65% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 37.23 |
| Average Volume (20 Days) | 596,359 |
Short Selling Information
The latest short interest is 2.89 million, so 6.80% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 4.13M |
| Short % of Shares Out | 6.80% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, RWAY had revenue of $131.38 million and -$2.63 million in losses. Loss per share was -$0.07.
| Revenue | 131.38M |
| Gross Profit | 131.38M |
| Operating Income | 94.81M |
| Pretax Income | -2.63M |
| Net Income | -2.63M |
| EBITDA | n/a |
| EBIT | 94.81M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $2.31 million in cash and $441.70 million in debt, with a net cash position of -$439.39 million or -$10.35 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 441.70M |
| Net Cash | -439.39M |
| Net Cash Per Share | -$10.35 |
| Equity (Book Value) | 438.23M |
| Book Value Per Share | 12.13 |
| Working Capital | -10.25M |
Cash Flow
| Operating Cash Flow | 118.69M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -55.17M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 72.16% and -2.00%.
| Gross Margin | 100.00% |
| Operating Margin | 72.16% |
| Pretax Margin | -2.00% |
| Profit Margin | -2.00% |
| EBITDA Margin | n/a |
| EBIT Margin | 72.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 23.22%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 23.22% |
| Dividend Growth (YoY) | -13.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.45% |
| Shareholder Yield | 27.67% |
| Earnings Yield | -1.03% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for RWAY is $8.54, which is 41.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.54 |
| Price Target Difference | 41.63% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -0.10% |
| EPS Growth Forecast (3Y) | -8.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 4 |