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Runway Growth Finance Cor... (RWAYZ)

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25.18

-0.08 (-0.32%)

At close: Mar 31, 2025, 3:56 PM

25.25

0.28%

After-hours: Mar 31, 2025, 04:00 PM EDT

Runway Growth Finance 8.00% Notes due 2027 Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
PE Ratio	5.78	11.53	100.95	11.13	11.36	19.31	45.40	-25.11	-0.15
PEG Ratio	0.08	0.01	-1.12	12.68	0.16	0.14	-0.29	0.25	n/a
PS Ratio	2.94	3.51	11.26	9.82	10.39	16.84	37.99	11.30	n/a
PB Ratio	0.83	0.93	0.82	0.84	1.14	1.42	1.73	0.28	0.04
P/FCF Ratio	6.10	4.55	-1.32	-8.29	-5.03	-4	-3.09	-0.31	-0.04
P/OCF Ratio	6.10	4.55	-1.32	-8.29	-5.03	-4	-3.09	-0.31	-0.04
OCF/S Ratio	0.48	0.77	-8.53	-1.18	-2.06	-4.21	-12.31	-36.98	n/a
Debt / Equity Ratio	n/a	0.93	0.95	0.13	0.21	0.16	0.45	n/a	n/a
Quick Ratio	0.64	2.76	179.22	-1	-1.01	-1.69	2.79	4.21	69.55
Current Ratio	0.64	2.76	181.23	0.18	0.26	0.64	0.60	4.21	69.55
Asset Turnover	0.13	0.14	0.04	0.07	0.08	0.06	0.10	0.02	n/a
Interest Coverage	1.44	2.26	5.35	17.86	44.15	23.30	23.07	n/a	-1.87K
Return on Equity (ROE)	0.14	0.08	0.01	0.08	0.10	0.07	0.04	-0.01	-0.26
Return on Assets (ROA)	0.07	0.04	0.00	0.06	0.07	0.05	0.08	-0.01	-0.26
Return on Capital (ROIC)	0.06	0.08	0.06	0.07	0.08	0.06	-7.26	-0.01	-0.26
Dividend Yield	0.16	0.14	0.11	0.04	0.01	0.02	0.00	n/a	n/a
Payout Ratio	0.95	1.65	10.97	0.39	0.15	0.30	0.12	n/a	n/a
Gross Profit Margin	100.00%	75.48%	39.02%	61.68%	71.57%	56.00%	54.21%	100.00%	n/a
Net Profit Margin	50.89%	30.41%	11.15%	88.22%	91.44%	87.24%	83.68%	-45.03%	n/a
Pretax Profit Margin	50.89%	30.41%	76.45%	88.22%	91.44%	87.24%	83.68%	-45.03%	n/a
Operating Profit Margin	44.08%	59.99%	174.36%	88.22%	91.44%	87.24%	87.47%	-57.73%	n/a
FCF Margin	48.23%	77.11%	-853.02%	-118.45%	-206.48%	-421.5%	-1.23K%	-3.7K%	n/a
EBITDA Margin	n/a	-23.27%	n/a	n/a	n/a	n/a	-3.95%	n/a	n/a