Runway Growth Finance Statistics

Total Valuation

RWAY has a market cap or net worth of $225.06 million. The enterprise value is $664.45 million.

Market Cap	225.06M
Enterprise Value	664.45M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, after market close.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

RWAY has 42.46 million shares outstanding. The number of shares has decreased by -4.45% in one year.

Current Share Class	42.46M
Shares Outstanding	42.46M
Shares Change (YoY)	-4.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	31.37%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	4.23
PS Ratio	1.71
Forward PS	1.64
PB Ratio	0.44
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	1.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.06
EV / EBITDA	n/a
EV / EBIT	7.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.01.

Current Ratio	0.59
Quick Ratio	0.43
Debt / Equity	1.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	-0.56%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	10.77%
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,050
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.23% in the last 52 weeks. The beta is 0.58, so RWAY's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-49.23%
50-Day Moving Average	6.29
200-Day Moving Average	8.25
Relative Strength Index (RSI)	28.90
Average Volume (20 Days)	576,629

Short Selling Information

The latest short interest is 3.24 million, so 7.63% of the outstanding shares have been sold short.

Short Interest	3.24M
Short Previous Month	2.89M
Short % of Shares Out	7.63%
Short % of Float	n/a
Short Ratio (days to cover)	4.15

Income Statement

In the last 12 months, RWAY had revenue of $131.38 million and -$2.63 million in losses. Loss per share was -$0.07.

Revenue	131.38M
Gross Profit	131.38M
Operating Income	94.81M
Pretax Income	-2.63M
Net Income	-2.63M
EBITDA	n/a
EBIT	94.81M
Loss Per Share	-$0.07

Full Income Statement

Balance Sheet

The company has $2.31 million in cash and $441.70 million in debt, giving a net cash position of -$439.39 million or -$10.35 per share.

Cash & Cash Equivalents	2.31M
Total Debt	441.70M
Net Cash	-439.39M
Net Cash Per Share	-$10.35
Equity (Book Value)	438.23M
Book Value Per Share	12.13
Working Capital	-10.25M

Full Balance Sheet

Cash Flow

Operating Cash Flow	118.69M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-55.17M
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 72.16% and -2.00%.

Gross Margin	100.00%
Operating Margin	72.16%
Pretax Margin	-2.00%
Profit Margin	-2.00%
EBITDA Margin	n/a
EBIT Margin	72.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.35, which amounts to a dividend yield of 25.47%.

Dividend Per Share	$1.35
Dividend Yield	25.47%
Dividend Growth (YoY)	-13.46%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.45%
Shareholder Yield	29.93%
Earnings Yield	-1.17%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for RWAY is $8.11, which is 53.02% higher than the current price. The consensus rating is "Buy".

Price Target	$8.11
Price Target Difference	53.02%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (3Y)	-0.10%
EPS Growth Forecast (3Y)	-8.43%

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 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	4