Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap197.65M
Enterprise Value637.04M
RWAY
(NASDAQ)Runway Growth Finance Corp.
$5.47-- (--)
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Runway Growth Finance (RWAY) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.25
Forward Price/Sales3.21
Price/Book (mrq)0.45
Price/Tangible Book (mrq)0.45
Price/FCF (ttm)1.69
Price/OCF (ttm)1.69
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue7.25
EV/Earnings-241.85
EV/EBITDA70.50
EV/EBIT6.09
EV/FCF5.46
Stock Price
Current price, 52-week range, and moving averages
Current Price$5.47
1-Day Change-0.55%
52-Week High$11.23
52-Week Low$5.19
52-Week Change-51.03%
YTD Change-39.49%
1-Year Change-50.50%
50-Day MA$5.88
200-Day MA$7.82
Avg Volume (30 day)639.46K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding36.13M
Book Value per Share$12.13
Net Cash per Share$-12.16
FCF per Share$3.23
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin92.19%
EBITDA Margin (ttm)10.28%
EBIT Margin (ttm)119.02%
Operating Margin (ttm)19.08%
Pretax Margin (ttm)-6.24%
Profit Margin (ttm)-3.00%
FCF Margin (ttm)132.85%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-0.60%
Return on Assets (ttm)-0.29%
Return on Invested Capital (ttm)9.42%
Return on Capital Employed (ttm)11.56%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue87.88M
Gross Profit81.02M
Operating Income16.77M
Pretax Income-5.48M
Net Income-2.63M
EBITDA9.04M
EBIT104.59M
Diluted EPS$-0.07
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow116.75M
Free Cash Flow116.75M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth1.37%
Dividend Growth-13.46%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)904.93M
Cash & Securities (mrq)2.31M
Net Cash (mrq)-439.39M
Net Cash per Share$-12.16
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)441.70M
Working Capital (mrq)10.85M
Total Equity (mrq)438.23M
Book Value per Share$12.13
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Quick Ratio (mrq)0.53
Debt/Equity (mrq)1.01
Debt/EBITDA (ttm)48.88
Debt/FCF (ttm)3.78
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.35
Dividend Yield24.68%
Payout Ratio (Earnings)145.52%
Payout Ratio (FCF)41.78%
Dividend Growth (YoY)-13.46%
Ex-Dividend DateMay 18, 2026
Pay DateJun 2, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-1.33%
FCF Yield59.07%
Buyback Yield4.26%
Total Shareholder Yield28.94%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.49
Piotroski F-Score7/9
Dividend Score11.45
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$52.35
Lynch Upside/Downside856.97%
Graham Number$16.61
Graham Upside/Downside203.63%
Frequently Asked Questions About Runway Growth Finance Statistics
What are the key financial metrics for RWAY?
Runway Growth Finance Corp. (RWAY) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is RWAY's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Runway Growth Finance is overvalued or undervalued.
How do I read RWAY's profitability ratios?
Runway Growth Finance's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do RWAY's debt ratios indicate?
The financial health section shows Runway Growth Finance's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is RWAY's dividend analysis?
The dividend section covers Runway Growth Finance's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.