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    Runway Growth Finance Cor...

    NASDAQ: RWAY · Real-Time Price · USD
    9.95
    0.22 (2.26%)
    At close: Jun 06, 2025, 3:59 PM
    9.94
    -0.10%
    After-hours: Jun 06, 2025, 04:58 PM EDT

    Runway Growth Finance Statistics

    Share Statistics

    Runway Growth Finance has - shares outstanding. The number of shares has increased by -5.3% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 -5.3%

    Shares Change (QoQ)

    n/a
    		 -0.14%

    Owned by Institutions (%)

    n/a
    		 51.24%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 13,875

    FTD / Avg. Volume

    n/a
    		 3.47%

    Short Selling Information

    The latest short interest is 2M, so 5.37% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2M

    Short % of Shares Out

    n/a
    		 5.37%

    Short % of Float

    n/a
    		 7.38%

    Short Ratio (days to cover)

    n/a
    		 5.59

    Valuation Ratios

    The PE ratio is 5.78 and the forward PE ratio is 6.29. Runway Growth Finance's PEG ratio is 0.08.

    PE Ratio

    n/a
    		 5.78

    Forward PE

    n/a
    		 6.29

    PS Ratio

    n/a
    		 2.94

    Forward PS

    n/a
    		 2.9

    PB Ratio

    n/a
    		 0.83

    P/FCF Ratio

    n/a
    		 6.1

    PEG Ratio

    n/a
    		 0.08
    Financial Ratio History

    Enterprise Valuation

    Runway Growth Finance has an Enterprise Value (EV) of 972.4M.

    EV / Sales

    n/a
    		 6.72

    EV / EBITDA

    n/a
    		 13.21

    EV / EBIT

    n/a
    		 13.94

    EV / FCF

    n/a
    		 13.94

    Financial Position

    The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.07.

    Current Ratio

    n/a
    		 1.79

    Quick Ratio

    n/a
    		 1.79

    Debt / Equity

    n/a
    		 1.07

    Debt / EBITDA

    n/a
    		 7.5

    Debt / FCF

    n/a
    		 7.92

    Interest Coverage

    n/a
    		 1.44

    Financial Efficiency

    Return on Equity is 14.3% and Return on Invested Capital is 5.89%.

    Return on Equity

    n/a
    		 14.3%

    Return on Assets

    n/a
    		 6.74%

    Return on Invested Capital

    n/a
    		 5.89%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.13

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -19.8% in the last 52 weeks. The beta is 0.59, so Runway Growth Finance's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.59

    52-Week Price Change

    n/a
    		 -19.8%

    50-Day Moving Average

    n/a
    		 9.56

    200-Day Moving Average

    n/a
    		 10.44

    Relative Strength Index (RSI)

    n/a
    		 51.44

    Average Volume (20 Days)

    n/a
    		 400,344

    Income Statement

    In the last 12 months, Runway Growth Finance had revenue of 144.63M and earned 73.61M in profits. Earnings per share was 1.89.

    Revenue

    n/a
    		 144.63M

    Gross Profit

    n/a
    		 85.89M

    Operating Income

    n/a
    		 63.75M

    Net Income

    n/a
    		 73.61M

    EBITDA

    n/a
    		 73.61M

    EBIT

    n/a
    		 73.61M

    Earnings Per Share (EPS)

    n/a
    		 1.89
    Full Income Statement

    Balance Sheet

    The company has 5.75M in cash and 552.33M in debt, giving a net cash position of -546.58M.

    Cash & Cash Equivalents

    n/a
    		 5.75M

    Total Debt

    n/a
    		 552.33M

    Net Cash

    n/a
    		 -546.58M

    Retained Earnings

    n/a
    		 -43.5M

    Total Assets

    n/a
    		 1.03B

    Working Capital

    n/a
    		 27.09M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 69.76M and capital expenditures 0, giving a free cash flow of 69.76M.

    Operating Cash Flow

    n/a
    		 69.76M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 69.76M

    FCF Per Share

    n/a
    		 1.8
    Full Cash Flow Statement

    Margins

    Gross margin is 59.39%, with operating and profit margins of 44.08% and 50.89%.

    Gross Margin

    n/a
    		 59.39%

    Operating Margin

    n/a
    		 44.08%

    Pretax Margin

    n/a
    		 50.89%

    Profit Margin

    n/a
    		 50.89%

    EBITDA Margin

    n/a
    		 50.89%

    EBIT Margin

    n/a
    		 44.08%

    FCF Margin

    n/a
    		 48.23%

    Dividends & Yields

    RWAY pays an annual dividend of $1.2, which amounts to a dividend yield of 12.22%.

    Dividend Per Share

    n/a
    		 $1.20

    Dividend Yield

    n/a
    		 12.22%

    Dividend Growth (YoY)

    n/a
    		 -25.53%

    Payout Ratio

    n/a
    		 73.17%

    Earnings Yield

    n/a
    		 17.29%

    FCF Yield

    n/a
    		 16.38%
    Dividend Details

    Analyst Forecast

    The average price target for RWAY is $11.12, which is 14.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $11.12

    Price Target Difference

    n/a
    		 14.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $20.11

    Lynch Upside

    n/a
    		 106.89%

    Graham Number

    n/a
    		 23.77

    Graham Upside

    n/a
    		 144.55%

    Scores

    Altman Z-Score

    n/a
    		 0.76

    Piotroski F-Score

    n/a
    		 7

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