Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Sell
17
RWAY Quote, Financials, Valuation and Earnings
Last price:
$9.16
Seasonality move
:
5.73%
Day range:
$9.16 - $9.32
52-week range:
$8.35 - $11.73
Dividend yield:
14.33%
P/E ratio:
6.23x
P/S ratio:
2.41x
P/B ratio:
0.68x
Volume:
472.1K
Avg. volume:
401.5K
1-year change:
-12.26%
Market cap:
$332.8M
Revenue:
$141.7M
EPS (TTM):
$1.48
Analysts' Opinion
-
Consensus RatingRunway Growth Finance Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $10.89, Runway Growth Finance Corp. has an estimated upside of 18.23% from its current price of $9.16.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $9.16.
Fair Value
-
According to the consensus of 10 analysts, Runway Growth Finance Corp. has 18.23% upside to fair value with a price target of $10.89 per share.
RWAY vs. S&P 500
-
Over the past 5 trading days, Runway Growth Finance Corp. has overperformed the S&P 500 by 2.44% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Runway Growth Finance Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Runway Growth Finance Corp. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Runway Growth Finance Corp. reported revenues of $35.4M.
Earnings Growth
-
Runway Growth Finance Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Runway Growth Finance Corp. reported earnings per share of $0.22.
Enterprise value:
768.4M
EV / Invested capital:
0.82x
Price / LTM sales:
2.41x
EV / EBIT:
7.78x
EV / Revenue:
5.44x
PEG ratio (5yr expected):
0.15x
EV / Free cash flow:
16.14x
Price / Operating cash flow:
7.16x
Enterprise value / EBITDA:
7.78x
Gross Profit (TTM):
$111.2M
Return On Assets:
5.28%
Net Income Margin (TTM):
38.84%
Return On Equity:
10.92%
Return On Invested Capital:
5.43%
Operating Margin:
52.66%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $158.3M | $132.9M | $141.3M | $36.7M | $35.4M | |
| Gross Profit | $122.5M | $99.1M | $111.2M | $28.3M | $26.7M | |
| Operating Income | $108.9M | $84.1M | $98.7M | $36.4M | $18.6M | |
| EBITDA | $108.9M | $84.1M | $98.7M | $36.4M | $18.6M | |
| Diluted EPS | $1.67 | $1.04 | $1.48 | $0.65 | $0.22 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $78.4M | $12M | $23.1M | $66M | $16M | |
| Total Assets | $651.3M | $922.3M | $1B | $1.1B | $963.3M | |
| Current Liabilities | $147.1M | $348.6M | $22.7M | $23.7M | $29.7M | |
| Total Liabilities | $147.1M | $348.6M | $463.7M | $568.2M | $473.8M | |
| Total Equity | $599M | $573.7M | $570.5M | $507.4M | $489.5M | |
| Total Debt | $78.7M | $336.5M | $441M | $542.5M | $443.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $62.5M | $50.5M | $47.6M | $14.4M | $18.5M | |
| Cash From Investing | -$84.2M | $115.8M | $65.5M | $85.5M | $127.6M | |
| Cash From Financing | $30.8M | -$3.6M | -$175.1M | -$31.1M | -$90.5M | |
| Free Cash Flow | $62.5M | $50.5M | $47.6M | $14.4M | $18.5M | |
RWAY
Sector
Market Cap
$332.8M
$555.9M
Price % of 52-Week High
78.52%
89.84%
Dividend Yield
14.33%
1.65%
Shareholder Yield
25.18%
3.16%
1-Year Price Total Return
-11.19%
1.51%
Beta (5-Year)
--
0.481
Dividend yield:
14.33%
Annualized payout:
$1.79
Payout ratio:
162.6%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$9.08
200-day SMA
Sell
Level
$10.20
Bollinger Bands (100)
Sell
Level
9.59 - 10.85
Chaikin Money Flow
Sell
Level
-9.6M
20-day SMA
Sell
Level
$9.33
Relative Strength Index (RSI14)
Sell
Level
42.03
ADX Line
Sell
Level
33.96
Williams %R
Neutral
Level
-57.335
50-day SMA
Sell
Level
$9.70
MACD (12, 26)
Sell
Level
-0.20
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Sell
Level
-5.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8451)
Buy
CA Score
(Annual)
Level (0.0256)
Buy
Beneish M-Score
(Annual)
Level (-3.4427)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (0.3408)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Runway Growth Finance Corp. is a closed-end investment company, which engages in the provision of senior secured loans to high growth-potential companies in technology, life sciences, healthcare information and services, business services, select consumer services and products, and other high-growth industries. The company was founded on August 31, 2015 and is headquartered in Chicago, IL.
Stock Forecast FAQ
In the current month, RWAY has received 4 Buy ratings 6 Hold ratings, and 0 Sell ratings. The RWAY average analyst price target in the past 3 months is $10.89.
-
Where Will Runway Growth Finance Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Runway Growth Finance Corp. share price will rise to $10.89 per share over the next 12 months.
-
What Do Analysts Say About Runway Growth Finance Corp.?
Analysts are divided on their view about Runway Growth Finance Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Runway Growth Finance Corp. is a Sell and believe this share price will drop from its current level to $9.00.
-
What Is Runway Growth Finance Corp.'s Price Target?
The price target for Runway Growth Finance Corp. over the next 1-year time period is forecast to be $10.89 according to 10 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is RWAY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Runway Growth Finance Corp. is a Hold. 6 of 10 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of RWAY?
You can purchase shares of Runway Growth Finance Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Runway Growth Finance Corp. shares.
-
What Is The Runway Growth Finance Corp. Share Price Today?
Runway Growth Finance Corp. was last trading at $9.16 per share. This represents the most recent stock quote for Runway Growth Finance Corp.. Yesterday, Runway Growth Finance Corp. closed at $9.16 per share.
-
How To Buy Runway Growth Finance Corp. Stock Online?
In order to purchase Runway Growth Finance Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get RWAY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
RWAY
Sector
P/E ratio
6.23x
11.82x
PEG ratio
0.15x
0.31x
P/B ratio
0.68x
1.08x
Price / LTM sales
2.41x
1.79x
Growth Metrics
RWAY
Sector
Revenue growth
-3.37%
5.54%
Earnings growth
-66.07%
14.72%
Revenue (5-year growth)
20.51%
8.86%
Earnings forecast
$0.39
$0.62
Profitability
RWAY
Sector
Profitability FY 2024
$111.4M
--
Return on invested capital
5.43%
5.04%
Return on assets
5.28%
1.02%
Return on equity
10.92%
9.7%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
RWAY
Sector
Total cash
$7.9M
$436.6M
Short term investments
--
$211.5M
Total assets
$1.1B
$3.1B
Long term debt
$443.5M
$84.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
How High Could NVIDIA Stock Go?
NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…
Stock Ideas
Sell
50
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 61x
Buy
61
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 38x
Buy
63
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 40x
Alerts
Sell
39
PSTG alert for Dec 5
Pure Storage, Inc. [PSTG] is up 5.05% over the past day.
Sell
15
HOV alert for Dec 5
Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.
Buy
69
ASTS alert for Dec 5
AST Spacemobile, Inc. [ASTS] is up 18.25% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
