RWAY Runway Growth Finance Corp
Price (delayed)
$10.56
Market cap
$394.39M
P/E Ratio
5.59
Dividend/share
$1.68
EPS
$1.89
Enterprise value
$940.97M
Highlights
Runway Growth Finance's EPS has soared by 82% from the previous quarter and by 73% YoY
RWAY's net income has soared by 81% from the previous quarter and by 66% YoY
RWAY's revenue is down by 12% year-on-year and by 3.6% since the previous quarter
RWAY's gross profit is down by 11% year-on-year and by 3% since the previous quarter
Key stats
What are the main financial stats of RWAY
Market
Valuations
Earnings
Shares outstanding
37.35M
Market cap
$394.39M
Enterprise value
$940.97M
Price to earnings (P/E)
5.59
Price to book (P/B)
0.77
Price to sales (P/S)
2.84
EV/EBIT
7.96
EV/EBITDA
7.96
EV/Sales
6.51
Revenue
$144.63M
Gross profit
$114.36M
Operating income
$108.37M
Net income
$73.61M
EBIT
$118.23M
EBITDA
$118.23M
Free cash flow
$69.76M
Per share
Balance sheet
Liquidity
EPS
$1.89
EPS diluted
$1.89
Free cash flow per share
$1.8
Book value per share
$13.77
Revenue per share
$3.72
TBVPS
$28.09
Total assets
$1.09B
Total liabilities
$576.49M
Debt
$552.33M
Equity
$514.87M
Working capital
N/A
Debt to equity
1.07
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.62
Margins
Efficiency
Dividend
EBITDA margin
81.7%
Gross margin
79.1%
Net margin
50.9%
Operating margin
74.9%
Return on assets
6.9%
Return on equity
14.3%
Return on invested capital
7.4%
Return on capital employed
N/A
Return on sales
81.7%
Dividend yield
15.91%
DPS
$1.68
Payout ratio
88.9%
RWAY stock price
How has the Runway Growth Finance stock price performed over time
Intraday
2.03%
1 week
0.38%
1 month
-8.21%
1 year
-13.3%
YTD
-3.65%
QTD
2.03%
Financial performance
How have Runway Growth Finance's revenue and profit performed over time
Revenue
$144.63M
Gross profit
$114.36M
Operating income
$108.37M
Net income
$73.61M
Gross margin
79.1%
Net margin
50.9%
The net margin has surged by 89% year-on-year and by 88% since the previous quarter
RWAY's net income has soared by 81% from the previous quarter and by 66% YoY
RWAY's revenue is down by 12% year-on-year and by 3.6% since the previous quarter
RWAY's gross profit is down by 11% year-on-year and by 3% since the previous quarter
Growth
What is Runway Growth Finance's growth rate over time
Valuation
What is Runway Growth Finance stock price valuation
P/E
5.59
P/B
0.77
P/S
2.84
EV/EBIT
7.96
EV/EBITDA
7.96
EV/Sales
6.51
Runway Growth Finance's EPS has soared by 82% from the previous quarter and by 73% YoY
The P/E is 47% lower than the last 4 quarters average of 10.5
The stock's price to book (P/B) is 14% less than its last 4 quarters average of 0.9
Runway Growth Finance's equity has decreased by 6% YoY
RWAY's revenue is down by 12% year-on-year and by 3.6% since the previous quarter
The price to sales (P/S) is 2.1% less than the last 4 quarters average of 2.9
Efficiency
How efficient is Runway Growth Finance business performance
Runway Growth Finance's ROE has soared by 83% from the previous quarter and by 83% YoY
RWAY's return on assets has surged by 82% since the previous quarter and by 73% year-on-year
Runway Growth Finance's ROS has soared by 52% YoY and by 45% from the previous quarter
The ROIC is up by 37% QoQ and by 35% YoY
Dividends
What is RWAY's dividend history
DPS
$1.68
Dividend yield
15.91%
Payout ratio
88.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Runway Growth Finance financials performed over time
The company's total assets is 89% higher than its total liabilities
The total liabilities has grown by 8% YoY
The debt is 7% greater than the equity
Runway Growth Finance's debt to equity has increased by 15% YoY
The debt has increased by 8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.