Runway Growth Finance Statistics
Total Valuation
RWAY has a market cap or net worth of $264.45 million. The enterprise value is $947.47 million.
| Market Cap | 264.45M |
| Enterprise Value | 947.47M |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
RWAY has 41.91 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 41.91M |
| Shares Outstanding | 41.91M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +16.44% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 26.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.26 and the forward PE ratio is 4.66.
| PE Ratio | 30.26 |
| Forward PE | 4.66 |
| PS Ratio | 1.96 |
| Forward PS | 1.74 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 121.69 |
| EV / Sales | 7.09 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.07 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | $126,914 |
| Profits Per Employee | $7,392 |
| Employee Count | 1,050 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.97% in the last 52 weeks. The beta is 0.63, so RWAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -36.97% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 289,179 |
Short Selling Information
The latest short interest is 3.61 million, so 8.62% of the outstanding shares have been sold short.
| Short Interest | 3.61M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 8.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 11.03 |
Income Statement
In the last 12 months, RWAY had revenue of $133.26 million and earned $7.76 million in profits. Earnings per share was $0.21.
| Revenue | 133.26M |
| Gross Profit | 133.26M |
| Operating Income | 100.29M |
| Pretax Income | 7.76M |
| Net Income | 7.76M |
| EBITDA | n/a |
| EBIT | 100.29M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $10.83 million in cash and $693.85 million in debt, with a net cash position of -$683.02 million or -$16.30 per share.
| Cash & Cash Equivalents | 10.83M |
| Total Debt | 693.85M |
| Net Cash | -683.02M |
| Net Cash Per Share | -$16.30 |
| Equity (Book Value) | 502.58M |
| Book Value Per Share | 11.91 |
| Working Capital | 1.70M |
Cash Flow
| Operating Cash Flow | -75.37M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 141.26M |
| Free Cash Flow | -75.37M |
| FCF Per Share | -$1.80 |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.26% and 5.82%.
| Gross Margin | 100.00% |
| Operating Margin | 75.26% |
| Pretax Margin | 5.82% |
| Profit Margin | 5.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.35, which amounts to a dividend yield of 21.64%.
| Dividend Per Share | $1.35 |
| Dividend Yield | 21.64% |
| Dividend Growth (YoY) | -10.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 640.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 21.44% |
| Earnings Yield | 2.97% |
| FCF Yield | -28.82% |
Analyst Forecast
The average price target for RWAY is $8.04, which is 27.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.04 |
| Price Target Difference | 27.42% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -3.66% |
| EPS Growth Forecast (3Y) | -12.74% |
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 |
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 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 3 |