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    Runway Growth Finance Cor...

    NASDAQ: RWAYZ · Real-Time Price · USD
    25.08
    -0.08 (-0.30%)
    At close: Jun 13, 2025, 2:38 PM
    25.08
    0.00%
    After-hours: Jun 13, 2025, 04:00 PM EDT

    Runway Growth Finance 8.00% Notes due 2027 Statistics

    Share Statistics

    Runway Growth Finance 8.00% Notes due 2027 has - shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 n/a

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    PE Ratio

    n/a
    		 n/a

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 3.51

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.93

    P/FCF Ratio

    n/a
    		 n/a

    PEG Ratio

    n/a
    		 undefined
    Financial Ratio History

    Enterprise Valuation

    Runway Growth Finance 8.00% Notes due 2027 has an Enterprise Value (EV) of 1.02B.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.76, with a Debt / Equity ratio of undefined.

    Current Ratio

    n/a
    		 2.76

    Quick Ratio

    n/a
    		 2.76

    Debt / Equity

    n/a
    		 n/a

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 undefined

    Financial Efficiency

    Return on Equity is 0.08% and Return on Invested Capital is 8.28%.

    Return on Equity

    n/a
    		 0.08%

    Return on Assets

    n/a
    		 0.04%

    Return on Invested Capital

    n/a
    		 8.28%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 undefined

    Asset Turnover

    n/a
    		 0.14

    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 null% in the last 52 weeks. The beta is 0.02, so Runway Growth Finance 8.00% Notes due 2027's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.02

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 25.2

    200-Day Moving Average

    n/a
    		 25.23

    Relative Strength Index (RSI)

    n/a
    		 60.11

    Average Volume (20 Days)

    n/a
    		 n/a

    Income Statement

    In the last 12 months, Runway Growth Finance 8.00% Notes due 2027 had revenue of 145.82M and earned 44.34M in profits. Earnings per share was 1.09.

    Revenue

    n/a
    		 145.82M

    Gross Profit

    n/a
    		 110.06M

    Operating Income

    n/a
    		 87.48M

    Net Income

    n/a
    		 44.34M

    EBITDA

    n/a
    		 -33.93M

    EBIT

    n/a
    		 87.48M

    Earnings Per Share (EPS)

    n/a
    		 1.09
    Full Income Statement

    Balance Sheet

    The company has 2.97M in cash and 510.08M in debt, giving a net cash position of -507.11M.

    Cash & Cash Equivalents

    n/a
    		 2.97M

    Total Debt

    n/a
    		 510.08M

    Net Cash

    n/a
    		 -507.11M

    Retained Earnings

    n/a
    		 -47.64M

    Total Assets

    n/a
    		 1.08B

    Working Capital

    n/a
    		 9.27M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 112.44M and capital expenditures 0, giving a free cash flow of 112.44M.

    Operating Cash Flow

    n/a
    		 112.44M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 112.44M

    FCF Per Share

    n/a
    		 2.78
    Full Cash Flow Statement

    Margins

    Gross margin is 75.48%, with operating and profit margins of 59.99% and 30.41%.

    Gross Margin

    n/a
    		 75.48%

    Operating Margin

    n/a
    		 59.99%

    Pretax Margin

    n/a
    		 30.41%

    Profit Margin

    n/a
    		 30.41%

    EBITDA Margin

    n/a
    		 -23.27%

    EBIT Margin

    n/a
    		 59.99%

    FCF Margin

    n/a
    		 77.11%

    Dividends & Yields

    RWAYZ does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for RWAYZ.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.74

    Piotroski F-Score

    n/a
    		 7

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