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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
6.91 | 9.71 | 0.00 | 51.00 |
P/S ratio |
2.61 | 2.39 | 1.89 | 1.77 | |
P/FCF ratio |
2.05 | 1.76 | 2.09 | 0.00 | |
P/Operating CF |
3.98 | 15.88 | 41.83 | (1.21) | |
P/B ratio |
0.75 | 0.68 | 0.57 | 0.47 | |
Price to Tangible BV |
0.75 | 0.68 | 0.57 | 0.47 | |
EV/Sales |
5.70 | 5.53 | 5.23 | 6.90 | |
EV/EBITDA |
7.63 | 7.78 | 7.39 | 9.62 | |
EV/Operating CF |
4.48 | 4.08 | 5.79 | (12.19) | |
EV/FCF |
4.48 | 4.08 | 5.79 | (12.19) | |
Quick Ratio |
0.54 | 1.05 | 0.44 | 0.93 | |
Current Ratio |
0.54 | 1.05 | 0.44 | 0.93 | |
Net Debt/EBITDA |
15.68 | 21.25 | 20.89 | 25.85 | |
Debt/Assets |
46.04% | 46.86% | 48.81% | 56.76% | |
Debt/Equity |
0.91 | 0.93 | 1.01 | 1.38 | |
Asset Turnover |
0.14 | 0.13 | 0.14 | 0.12 | |
Operating CF/Net income |
11.52 | 2.80 | (0.17) | (7.15) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.31% | 26.04% | 25.35% | 13.37% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.24) | (1.37) | (1.84) | (2.95) | |
Graham Number |
21.14 | 16.54 | 0.00 | 5.44 | |
Earnings Yield |
14.47% | 10.30% | (1.31%) | 1.96% | |
Free Cash Flow Yield |
48.79% | 56.85% | 47.81% | (31.93%) | |
Revenue per Share |
1.01 | 0.82 | 0.82 | 0.88 | |
Operating CF per Share |
2.55 | 0.56 | 0.16 | (4.62) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.55 | 0.56 | 0.16 | (4.62) | |
Cash per Share |
0.22 | 0.50 | 0.06 | 0.26 | |
Shareholders Equity per Share |
13.51 | 13.22 | 12.13 | 11.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.51 | 13.22 | 12.13 | 11.94 | |
Free Cash Flow |
92.42 | 20.63 | 5.93 | (194.35) | |
Working Capital |
(13.72) | 1.25 | (13.97) | (1.87) | |
Net Current Asset Value |
(457.86) | (449.38) | (455.85) | (695.71) | |
EV/EBIT |
7.75 | 7.63 | 7.25 | 9.16 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
21.82% | 24.53% | (118.22%) | 73.44% | |
Price to Operating Income |
6.14 | 5.76 | 4.78 | 4.20 | |
| Other line items | |||||
Average Receivables |
6.85 | 7.87 | 8.64 | 11.05 | |
Average Payables |
9.40 | 7.25 | 7.43 | 8.92 | |
Average Assets |
1,019.46 | 1,025.73 | 968.91 | 1,131.81 | |
Average Common Equity |
498.44 | 499.92 | 470.76 | 500.73 |
Columns are period end dates