RWAY Runway Growth Finance Corp
Price (delayed)
$11.51
Market cap
$430.47M
P/E Ratio
11.07
Dividend/share
$1.39
EPS
$1.04
Enterprise value
$969.36M
Highlights
The P/E is 8% lower than the last 4 quarters average of 12.0
RWAY's net income is down by 40% YoY but it is up by 34% from the previous quarter
Runway Growth Finance's EPS has decreased by 38% YoY but it has increased by 37% from the previous quarter
The debt has increased by 23% year-on-year
Runway Growth Finance's equity has decreased by 11% YoY
Key stats
What are the main financial stats of RWAY
Market
Valuations
Earnings
Shares outstanding
37.4M
Market cap
$430.47M
Enterprise value
$969.36M
Price to earnings (P/E)
11.07
Price to book (P/B)
0.87
Price to sales (P/S)
2.94
EV/EBIT
11.45
EV/EBITDA
11.45
EV/Sales
6.46
Revenue
$150.08M
Gross profit
$117.86M
Operating income
$111.54M
Net income
$40.6M
EBIT
$84.7M
EBITDA
$84.7M
Free cash flow
-$5.78M
Per share
Balance sheet
Liquidity
EPS
$1.04
EPS diluted
$1.04
Free cash flow per share
-$0.15
Book value per share
$13.16
Revenue per share
$3.91
TBVPS
$28.02
Total assets
$1.08B
Total liabilities
$568.22M
Debt
$542.51M
Equity
$507.36M
Working capital
N/A
Debt to equity
1.07
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.36
Margins
Efficiency
Dividend
EBITDA margin
56.4%
Gross margin
78.5%
Net margin
27.1%
Operating margin
74.3%
Return on assets
3.8%
Return on equity
7.8%
Return on invested capital
5.4%
Return on capital employed
N/A
Return on sales
56.4%
Dividend yield
12.08%
DPS
$1.39
Payout ratio
133.7%
RWAY stock price
How has the Runway Growth Finance stock price performed over time
Intraday
0.7%
1 week
-0.52%
1 month
1.05%
1 year
-15.37%
YTD
5.02%
QTD
5.02%
Financial performance
How have Runway Growth Finance's revenue and profit performed over time
Revenue
$150.08M
Gross profit
$117.86M
Operating income
$111.54M
Net income
$40.6M
Gross margin
78.5%
Net margin
27.1%
RWAY's net income is down by 40% YoY but it is up by 34% from the previous quarter
The net margin has increased by 40% since the previous quarter but it has declined by 35% year-on-year
RWAY's revenue is down by 7% year-on-year and by 4.5% since the previous quarter
The operating income has declined by 7% year-on-year and by 4.5% 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
11.07
P/B
0.87
P/S
2.94
EV/EBIT
11.45
EV/EBITDA
11.45
EV/Sales
6.46
Runway Growth Finance's EPS has decreased by 38% YoY but it has increased by 37% from the previous quarter
The P/E is 8% lower than the last 4 quarters average of 12.0
Runway Growth Finance's equity has decreased by 11% YoY
The stock's price to book (P/B) is 3.3% less than its last 4 quarters average of 0.9
RWAY's revenue is down by 7% year-on-year and by 4.5% since the previous quarter
Efficiency
How efficient is Runway Growth Finance business performance
Runway Growth Finance's ROE has increased by 39% from the previous quarter but it has decreased by 34% YoY
RWAY's return on assets is down by 37% year-on-year but it is up by 31% since the previous quarter
Runway Growth Finance's ROS has increased by 21% from the previous quarter but it has decreased by 17% YoY
The ROIC is down by 19% YoY but it is up by 13% QoQ
Dividends
What is RWAY's dividend history
DPS
$1.39
Dividend yield
12.08%
Payout ratio
133.7%
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 23% YoY
The company's total assets rose by 4% YoY
The debt is 7% greater than the equity
Runway Growth Finance's debt to equity has increased by 39% YoY
The debt has increased by 23% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.