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