Runway Growth Finance Corp. RWAY
6.78
0.05
0.74%
as of 25 Sep
- Market cap
- $282.1M
- P/E
- 61.6×
Follow RWAY
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 8.38 | 8.38 | 8.38 | 8.38 | 9.83 | 14.99 | 11.55 | 5.74 | 9.71 |
P/S ratio |
— | 6.06 | 6.06 | 6.06 | 6.06 | 6.16 | 4.56 | 3.13 | 2.94 | 2.39 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 6.10 | 1.76 |
P/Operating CF |
— | (24.58) | (24.58) | (24.58) | (24.58) | (6.62) | (2.51) | (8.35) | 30.66 | 15.88 |
P/B ratio |
— | 0.85 | 0.85 | 0.85 | 0.85 | 0.72 | 0.85 | 0.94 | 0.83 | 0.68 |
Price to Tangible BV |
— | 0.85 | 0.85 | 0.85 | 0.85 | 0.72 | 0.85 | 0.94 | 0.83 | 0.68 |
EV/Sales |
— | 7.16 | 7.16 | 7.16 | 7.16 | 7.22 | 9.60 | 6.22 | 6.72 | 5.53 |
EV/EBITDA |
— | 12.71 | 12.71 | 12.71 | 12.71 | 12.39 | 14.55 | 8.82 | 9.30 | 7.78 |
EV/Operating CF |
— | (4.99) | (4.99) | (4.99) | (4.99) | (8.38) | (2.87) | 9.09 | 13.94 | 4.08 |
EV/FCF |
— | (4.99) | (4.99) | (4.99) | (4.99) | (8.38) | (2.87) | 9.09 | 13.94 | 4.08 |
Quick Ratio |
1.55 | 0.44 | 1.97 | 8.98 | 2.72 | 0.90 | 0.87 | 0.51 | 0.58 | 1.05 |
Current Ratio |
1.67 | 0.45 | 2.03 | 9.01 | 2.75 | 0.90 | 0.87 | 0.51 | 0.58 | 1.05 |
Net Debt/EBITDA |
1.15 | 3.04 | 7.38 | 0.57 | 2.74 | 1.81 | 7.64 | 4.38 | 5.23 | 4.42 |
Debt/Assets |
0.00% | 0.00% | 19.26% | 11.63% | 15.22% | 10.77% | 48.08% | 47.27% | 50.61% | 46.86% |
Debt/Equity |
0.00 | 0.00 | 0.35 | 0.16 | 0.21 | 0.13 | 0.95 | 0.93 | 1.07 | 0.93 |
Asset Turnover |
0.00 | 0.04 | 0.09 | 0.13 | 0.10 | 0.10 | 0.11 | 0.15 | 0.13 | 0.13 |
Operating CF/Net income |
3.63 | 82.13 | (14.71) | (4.83) | (2.26) | (1.34) | (11.16) | 2.54 | 0.95 | 5.47 |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (51.57%) | (2.20%) | 7.99% | 10.17% | 11.15% | 8.51% | 5.46% | 7.90% | 13.86% | 6.81% | |
| (42.89%) | (1.87%) | 5.14% | 6.71% | 8.13% | 6.62% | 3.43% | 3.99% | 6.78% | 3.32% | |
ROIC |
(23.16%) | (0.97%) | 3.26% | 5.83% | 4.34% | 4.08% | 3.34% | 4.64% | 3.75% | 3.88% |
Return on Tangible Assets |
(189.39%) | 13.45% | 591.25% | 64.37% | 409.09% | (5,543.01%) | (1,446.19%) | (411.90%) | (717.30%) | 2,723.92% |
Average Days of Receivables |
0.00 | 40.75 | 22.20 | 15.52 | 19.26 | 12.16 | 29.69 | 18.38 | 20.55 | 20.18 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 142.78% | 36.18% | 29.88% | 28.55% | 30.08% | 26.95% | 24.50% | 23.82% | 25.45% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | (0.33) | (0.33) | (0.33) | (0.33) | (0.29) | (1.12) | (1.01) | (1.32) | (1.37) |
Graham Number |
— | 0.00 | 22.62 | 25.87 | 25.42 | 22.82 | 15.91 | 18.28 | 23.86 | 16.54 |
Earnings Yield |
— | 11.93% | 11.93% | 11.93% | 11.93% | 10.18% | 6.67% | 8.66% | 17.43% | 10.30% |
Free Cash Flow Yield |
— | (23.70%) | (23.70%) | (23.70%) | (23.70%) | (13.98%) | (73.25%) | 21.86% | 16.38% | 56.85% |
Revenue per Share |
0.00 | 1.14 | 2.23 | 2.95 | 2.09 | 2.08 | 2.63 | 4.05 | 3.72 | 3.74 |
Operating CF per Share |
(298.09) | (42.20) | (18.59) | (7.14) | (3.84) | (1.79) | (8.78) | 2.78 | 1.80 | 5.08 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(298.09) | (42.20) | (18.59) | (7.14) | (3.84) | (1.79) | (8.78) | 2.78 | 1.80 | 5.08 |
Cash per Share |
94.54 | 2.91 | 0.27 | 2.45 | 0.54 | 0.14 | 0.14 | 0.07 | 0.15 | 0.50 |
Shareholders Equity per Share |
316.06 | 45.45 | 17.99 | 20.12 | 16.88 | 17.73 | 14.06 | 13.50 | 13.25 | 13.22 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
316.06 | 45.45 | 17.99 | 20.12 | 16.88 | 17.73 | 14.06 | 13.50 | 13.25 | 13.22 |
Free Cash Flow |
(3.28) | (117.96) | (172.93) | (133.58) | (106.09) | (61.25) | (359.85) | 112.44 | 69.76 | 186.31 |
Working Capital |
0.48 | (10.68) | 1.99 | 42.95 | 11.48 | (0.82) | (2.23) | (10.76) | (10.26) | 1.25 |
Net Current Asset Value |
0.48 | (13.68) | (137.07) | (91.67) | (155.58) | (125.09) | (551.19) | (520.84) | (562.59) | (449.38) |
EV/EBIT |
— | 10.67 | 10.67 | 10.67 | 10.67 | 10.54 | 13.51 | 8.41 | 9.01 | 7.63 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | (45.03%) | 56.65% | 50.14% | 81.53% | 64.17% | 29.93% | 27.00% | 50.89% | 24.79% |
Price to Operating Income |
— | 9.59 | 9.59 | 9.59 | 9.59 | 9.85 | 8.22 | 6.57 | 6.68 | 5.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(72.60%) | (87.26%) | (75.43%) | (27.71%) | (18.34%) | (8.87%) | (31.82%) | 10.61% | 6.50% | 19.55% |
Accounts Receivable Turnover |
0.00 | 15.30 | 25.64 | 30.57 | 21.40 | 26.28 | 19.35 | 19.28 | 17.63 | 17.46 |
Accounts Payable Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.21 | 0.21 | 0.81 | 1.80 | 2.69 | 2.71 | 5.57 | 8.52 | 8.21 | 7.87 |
Average Payables |
— | — | 0.33 | 0.33 | 0.48 | 0.36 | 3.24 | 6.49 | 7.25 | 7.25 |
Average Assets |
2.11 | 76.75 | 228.77 | 412.26 | 578.09 | 689.12 | 940.06 | 1,110.46 | 1,085.25 | 1,025.73 |
Average Common Equity |
1.75 | 65.26 | 147.20 | 271.84 | 421.28 | 536.22 | 591.12 | 561.56 | 530.97 | 499.92 |
Columns are period end dates