Runway Growth Finance Cor... (RWAY)
NASDAQ: RWAY
· Real-Time Price · USD
10.88
-0.06 (-0.55%)
At close: Aug 15, 2025, 3:59 PM
10.88
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Runway Growth Finance Ratios and Metrics
Financials in USD. Fiscal
year is
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Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 6.20 | 3.64 | 3.94 | 13.85 | 10.21 | -26.71 | 8.76 | 5.60 | 10.25 | -4.18 | 4.29 | -142.64 | 49.24 | 6.58 | 10.45 | 15.93 | 11.41 |
PEG Ratio | n/a | -0.14 | 0.24 | 0.02 | -0.46 | -0.03 | 0.20 | -0.27 | 0.07 | -0.07 | 0.02 | -0.00 | 1.11 | -0.59 | 0.19 | 0.19 | -0.56 | -0.26 |
PS Ratio | 11.84 | 10.92 | 6.86 | 10.78 | 13.43 | 12.30 | 23.22 | 11.86 | 20.96 | 36.11 | 22.09 | 32.48 | 512.25 | 115.26 | 24.64 | 34.78 | 51.90 | 40.59 |
PB Ratio | 0.80 | 0.77 | 0.80 | 0.78 | 0.91 | 0.93 | 0.93 | 0.91 | 0.87 | 0.86 | 0.82 | 0.81 | 0.80 | 0.94 | 0.84 | 0.85 | 0.90 | 0.90 |
P/FCF Ratio | -1.34K | 37.75 | 29.56 | 15.24 | 45.50 | 7.17 | 52.73 | 5.07 | 5.55 | -26.52 | -2.4 | -5.09 | -8.68 | -29.1 | -7.68 | -24.58 | 65.32 | 27.06 |
P/OCF Ratio | -1.34K | 37.75 | 29.56 | 15.24 | 45.50 | 7.17 | 52.73 | 5.07 | 5.55 | -26.52 | -2.4 | -5.09 | -8.68 | -29.1 | -7.68 | -24.58 | 65.32 | 27.06 |
OCF/S Ratio | -0.01 | 0.29 | 0.23 | 0.71 | 0.30 | 1.71 | 0.44 | 2.34 | 3.78 | -1.36 | -9.2 | -6.38 | -59.02 | -3.96 | -3.21 | -1.41 | 0.79 | 1.50 |
Debt / Equity Ratio | 1.03 | 0.98 | 1.07 | 1.07 | 1.08 | 0.90 | 0.93 | 0.77 | 0.95 | 1.02 | 0.95 | 0.59 | 0.39 | 0.26 | 0.13 | 0.16 | 0.24 | 0.30 |
Quick Ratio | 0.59 | 1.28 | 1.79 | 0.36 | 0.70 | 1.73 | 2.42 | 1.02 | 5.53 | -4.19 | 179.22 | 282.76 | 1.04 | 7.72 | 8.33 | -1.23 | -1.5 | 0.20 |
Current Ratio | 0.59 | 1.28 | 1.79 | 0.36 | 0.70 | 1.73 | 2.42 | 1.02 | 5.53 | 1.50 | 181.23 | 286.51 | 1.03 | 7.72 | 8.33 | 0.05 | 0.16 | 0.20 |
Asset Turnover | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 |
Interest Coverage | 2.43 | 1.75 | 2.63 | 1.40 | 2.36 | 2.11 | 0.95 | 2.42 | 1.96 | 2.10 | 9.47 | 4.49 | 7.20 | 4.27 | 84.15 | 13.59 | 9.81 | 12.87 |
Return on Equity | n/a | 0.03 | 0.05 | 0.05 | 0.02 | 0.02 | -0.01 | 0.03 | 0.04 | 0.02 | -0.05 | 0.05 | n/a | n/a | 0.03 | 0.02 | 0.01 | 0.02 |
Return on Assets | n/a | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.01 | -0.02 | 0.03 | n/a | n/a | 0.03 | 0.02 | 0.01 | 0.02 |
Return on Invested Capital | -2.79 | 0.02 | 0.02 | 0.02 | 0.02 | -0.03 | 0.01 | 66.14 | n/a | -0.03 | -0.05 | 0.02 | -0.43 | n/a | 0.01 | n/a | -0.01 | n/a |
Dividend Yield | 0.07 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Payout Ratio | n/a | 0.86 | 0.53 | 0.69 | 2.24 | 1.58 | -3.89 | 1.23 | 0.82 | 1.52 | -0.52 | 0.50 | -15.16 | 3.92 | 0.54 | 0.27 | 0.36 | 0.26 |
Gross Profit Margin | 0.76 | 0.49 | 0.70 | 1.00 | 1.00 | 1.00 | 0.63 | 0.78 | 0.61 | 0.36 | 0.62 | 0.52 | 27.50 | 0.16 | 0.92 | 0.58 | 0.37 | 0.70 |
Net Profit Margin | n/a | 0.44 | 0.47 | 0.68 | 0.24 | 0.30 | -0.22 | 0.34 | 0.93 | 0.88 | -1.32 | 1.89 | -0.9 | 0.59 | 0.94 | 0.83 | 0.81 | 0.89 |
Pretax Profit Margin | 0.50 | 0.44 | 0.47 | 0.68 | 0.24 | 0.30 | -0.22 | 0.34 | 0.93 | 0.88 | 0.87 | 0.82 | -0.9 | 0.59 | 0.94 | 0.83 | 0.81 | 0.89 |
Operating Profit Margin | 0.85 | 0.44 | 0.44 | 0.43 | 0.75 | 0.57 | 0.25 | 0.58 | 0.93 | 1.68 | 3.42 | 1.13 | 18.48 | 0.76 | 1.03 | 0.90 | 0.91 | 0.89 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.85 | 0.79 | 0.47 | 0.68 | n/a | -0.17 | 0.25 | -0.16 | 0.11 | n/a | 0.01 | -0.19 | n/a | n/a | 0.40 | -0.04 | -0.56 | -0.2 |