Runway Growth Finance (RWAY) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Runway Growth Finance had a P/E ratio of 9.48 (up from 5.56), return on equity of 6.8% (down from 13.9%), debt-to-equity of 0.93 (down from 1.07) and a current ratio of 1.19 (up from 0.57). A current ratio of 1.19 means current assets exceed current liabilities. Its dividend yield was 14.78% with a payout ratio of 142.5%.

Runway Growth Finance Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	9.48	5.56	11.53	14.60	11.63	-
Forward P/E	5.91	6.80	6.48	7.14	10.98	-
P/S Ratio	2.35	2.83	3.11	4.37	7.46	-
P/B Ratio	0.67	0.80	0.93	0.82	0.88	-
Price/Tangible Book	0.67	0.80	0.93	0.82	0.88	-
Price/OCF	1.73	5.87	4.55	-	-	-
PEG Ratio	0.70	0.70	0.70	1.02	1.37	-
Enterprise Value Ratios
EV/Revenue	5.52	6.56	5.71	7.44	9.40	-
EV/EBIT	7.61	8.78	7.72	10.47	13.72	-
Profitability & Returns
Return on Equity (ROE)	6.81%	13.86%	7.90%	5.46%	8.51%	11.15%
Return on Assets (ROA)	6.07%	6.22%	6.83%	5.09%	4.42%	4.31%
Return on Capital Employed (ROCE)	10.70%	10.10%	11.50%	6.80%	7.10%	7.10%
Leverage & Solvency Ratios
Debt/Equity	0.93	1.07	0.93	0.95	0.20	0.36
Liquidity Ratios
Current Ratio	1.19	0.57	2.42	0.87	0.99	1.16
Quick Ratio	1.02	0.57	0.51	0.87	0.13	0.23
Efficiency Ratios
Asset Turnover	0.13	0.13	0.15	0.12	0.10	0.10
Yield & Distribution Ratios
Earnings Yield	10.55%	17.98%	8.67%	6.85%	8.60%	-
Dividend Yield	14.78%	14.60%	12.68%	10.84%	1.95%	-
Payout Ratio	142.46%	84.83%	146.17%	159.98%	39.34%	15.47%
Buyback Yield	5.55%	4.09%	1.13%	-19.86%	-23.77%	-47.68%
Total Return	20.33%	18.69%	13.81%	-9.02%	-21.82%	-47.68%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Runway Growth Finance Financial Ratios

What is Runway Growth Finance's P/E ratio?

Runway Growth Finance's P/E ratio was 9.48 for fiscal 2025 (period ended Dec 31, 2025). It was 5.56 a year earlier.

What is Runway Growth Finance's return on equity?

Runway Growth Finance's return on equity (ROE) was 6.8% for fiscal 2025 (period ended Dec 31, 2025). It was 13.9% a year earlier.

What is Runway Growth Finance's debt-to-equity ratio?

Runway Growth Finance's debt-to-equity ratio was 0.93 for fiscal 2025 (period ended Dec 31, 2025). It was 1.07 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition