Runway Growth Finance Statistics

Total Valuation

RWAY has a market cap or net worth of $280.27 million. The enterprise value is $712.01 million.

Market Cap	280.27M
Enterprise Value	712.01M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

RWAY has 42.46 million shares outstanding. The number of shares has decreased by -5.55% in one year.

Current Share Class	42.46M
Shares Outstanding	42.46M
Shares Change (YoY)	-5.55%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	32.28%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.11 and the forward PE ratio is 4.62.

PE Ratio	7.11
Forward PE	4.62
PS Ratio	2.04
Forward PS	1.90
PB Ratio	0.49
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	1.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.91
EV / Sales	5.18
EV / EBITDA	n/a
EV / EBIT	7.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.93.

Current Ratio	1.19
Quick Ratio	1.02
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	10.65%
Weighted Average Cost of Capital (WACC)	7.64%
Revenue Per Employee	$130,790
Profits Per Employee	$32,428
Employee Count	1,050
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.65% in the last 52 weeks. The beta is 0.66, so RWAY's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-28.65%
50-Day Moving Average	7.18
200-Day Moving Average	9.20
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	753,898

Short Selling Information

The latest short interest is 3.22 million, so 7.58% of the outstanding shares have been sold short.

Short Interest	3.22M
Short Previous Month	3.90M
Short % of Shares Out	7.58%
Short % of Float	n/a
Short Ratio (days to cover)	4.45

Income Statement

In the last 12 months, RWAY had revenue of $137.33 million and earned $34.05 million in profits. Earnings per share was $0.93.

Revenue	137.33M
Gross Profit	137.33M
Operating Income	99.58M
Pretax Income	34.05M
Net Income	34.05M
EBITDA	n/a
EBIT	99.58M
Earnings Per Share (EPS)	$0.93

Full Income Statement

Balance Sheet

The company has $18.18 million in cash and $449.92 million in debt, giving a net cash position of -$431.74 million or -$10.17 per share.

Cash & Cash Equivalents	18.18M
Total Debt	449.92M
Net Cash	-431.74M
Net Cash Per Share	-$10.17
Equity (Book Value)	484.97M
Book Value Per Share	13.42
Working Capital	4.76M

Full Balance Sheet

Cash Flow

Operating Cash Flow	186.31M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-106.42M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 72.51% and 24.79%.

Gross Margin	100.00%
Operating Margin	72.51%
Pretax Margin	24.79%
Profit Margin	24.79%
EBITDA Margin	n/a
EBIT Margin	72.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 21.21%.

Dividend Per Share	$1.40
Dividend Yield	21.21%
Dividend Growth (YoY)	13.22%
Years of Dividend Growth	n/a
Payout Ratio	147.66%
Buyback Yield	5.55%
Shareholder Yield	26.76%
Earnings Yield	12.15%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for RWAY is $9.50, which is 43.94% higher than the current price. The consensus rating is "Buy".

Price Target	$9.50
Price Target Difference	43.94%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RWAY has an Altman Z-Score of 0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	7