Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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46
RWAY Quote, Financials, Valuation and Earnings
Last price:
$8.92
Seasonality move
:
1.31%
Day range:
$8.77 - $8.94
52-week range:
$8.35 - $11.73
Dividend yield:
14.83%
P/E ratio:
6.02x
P/S ratio:
2.33x
P/B ratio:
0.66x
Volume:
198.2K
Avg. volume:
465.2K
1-year change:
-17.44%
Market cap:
$321.6M
Revenue:
$141.7M
EPS (TTM):
$1.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.3M | $75.5M | $106.7M | $145.8M | $141.7M | |
| Revenue Growth (YoY) | -6.22% | 44.48% | 41.25% | 36.68% | -2.83% | |
| Cost of Revenues | $14.6M | $19.8M | $25.1M | $35.8M | $30.3M | |
| Gross Profit | $37.7M | $55.7M | $81.6M | $110.1M | $111.4M | |
| Gross Profit Margin | 72.06% | 73.77% | 76.51% | 75.48% | 78.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$5.3M | $4.2M | -$1.1M | -$18.4M | -$2.9M | |
| Operating Expenses | -$11.1M | $7.5M | $32.6M | $22.6M | -$6.4M | |
| Operating Income | $48.8M | $48.2M | $49M | $87.5M | $117.8M | |
| Net Interest Expenses | $1.8M | $2.6M | $16.8M | $43.1M | $44.2M | |
| EBT. Incl. Unusual Items | $47M | $45.6M | $32.3M | $44.3M | $73.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $47M | $45.6M | $32.3M | $44.3M | $73.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47M | $45.6M | $32.3M | $44.3M | $73.6M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.15 | $0.79 | $1.09 | $1.89 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.15 | $0.79 | $1.09 | $1.89 | |
| Weighted Average Basic Share | $41.4M | $39.6M | $41M | $40.5M | $38.9M | |
| Weighted Average Diluted Share | $41.4M | $39.6M | $41M | $40.5M | $38.9M | |
| EBITDA | $48.8M | $48.2M | $49M | $87.5M | $117.8M | |
| EBIT | $48.8M | $48.2M | $49M | $87.5M | $117.8M | |
| Revenue (Reported) | $52.3M | $75.5M | $106.7M | $145.8M | $141.7M | |
| Operating Income (Reported) | $48.8M | $48.2M | $49M | $87.5M | $117.8M | |
| Operating Income (Adjusted) | $48.8M | $48.2M | $49M | $87.5M | $117.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.3M | $27.4M | $43.8M | $36.7M | $35.4M | |
| Revenue Growth (YoY) | 25.85% | 41.99% | 59.52% | -16.28% | -3.37% | |
| Cost of Revenues | $5.2M | $6.7M | $9.8M | $8.3M | $8.7M | |
| Gross Profit | $14.2M | $20.8M | $34M | $28.3M | $26.7M | |
| Gross Profit Margin | 73.26% | 75.62% | 77.59% | 77.34% | 75.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $718.3K | $407K | -- | -- | -- | |
| Operating Expenses | $2.4M | $4.6M | $8.7M | -$8.1M | $8M | |
| Operating Income | $11.8M | $16.1M | $25.3M | $36.4M | $18.6M | |
| Net Interest Expenses | $1.6M | $4.4M | $10.4M | $11.4M | $10.6M | |
| EBT. Incl. Unusual Items | $10.2M | $11.7M | $14.8M | $25M | $8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $10.2M | $11.7M | $14.8M | $25M | $8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.2M | $11.7M | $14.8M | $25M | $8M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.29 | $0.37 | $0.65 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.29 | $0.37 | $0.65 | $0.22 | |
| Weighted Average Basic Share | $41.4M | $40.8M | $40.5M | $38.4M | $36.2M | |
| Weighted Average Diluted Share | $41.4M | $40.8M | $40.5M | $38.4M | $36.2M | |
| EBITDA | $11.8M | $16.1M | $25.3M | $36.4M | $18.6M | |
| EBIT | $11.8M | $16.1M | $25.3M | $36.4M | $18.6M | |
| Revenue (Reported) | $19.3M | $27.4M | $43.8M | $36.7M | $35.4M | |
| Operating Income (Reported) | $11.8M | $16.1M | $25.3M | $36.4M | $18.6M | |
| Operating Income (Adjusted) | $11.8M | $16.1M | $25.3M | $36.4M | $18.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.5M | $98.1M | $158.3M | $132.9M | $141.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.9M | $22.5M | $35.7M | $33.7M | $30.2M | |
| Gross Profit | $48.6M | $75.6M | $122.5M | $99.1M | $111.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.1M | $9.2M | -$3.2M | -$17.2M | -- | |
| Operating Expenses | -$2.9M | $33.8M | $13.7M | $15.1M | $12.5M | |
| Operating Income | $51.5M | $41.8M | $108.9M | $84.1M | $98.7M | |
| Net Interest Expenses | $4.4M | $8.7M | $41.2M | $43.5M | $43.8M | |
| EBT. Incl. Unusual Items | $47.1M | $33.1M | $67.6M | $40.6M | $54.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $47.1M | $33.1M | $67.6M | $40.6M | $54.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.1M | $33.1M | $67.6M | $40.6M | $54.9M | |
| Basic EPS (Cont. Ops) | $1.14 | $0.82 | $1.67 | $1.04 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.14 | $0.82 | $1.67 | $1.04 | $1.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $51.5M | $41.8M | $108.9M | $84.1M | $98.7M | |
| EBIT | $51.5M | $41.8M | $108.9M | $84.1M | $98.7M | |
| Revenue (Reported) | $66.5M | $98.1M | $158.3M | $132.9M | $141.3M | |
| Operating Income (Reported) | $51.5M | $41.8M | $108.9M | $84.1M | $98.7M | |
| Operating Income (Adjusted) | $51.5M | $41.8M | $108.9M | $84.1M | $98.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.7M | $72.3M | $123.8M | $110.9M | $110.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.6M | $17.2M | $27.8M | $25.6M | $25.4M | |
| Gross Profit | $36.1M | $55M | $96.1M | $85.3M | $85.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.1M | $939K | -$1.2M | -- | $4.5M | |
| Operating Expenses | $6.1M | $33M | $14.2M | $6.8M | $25.7M | |
| Operating Income | $30.1M | $22.1M | $81.9M | $78.5M | $59.4M | |
| Net Interest Expenses | $3.7M | $8.3M | $32.8M | $33.1M | $32.7M | |
| EBT. Incl. Unusual Items | $26.3M | $13.8M | $49.1M | $45.4M | $26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $26.3M | $13.8M | $49.1M | $45.4M | $26.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.3M | $13.8M | $49.1M | $45.4M | $26.7M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.34 | $1.21 | $1.16 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.34 | $1.21 | $1.16 | $0.72 | |
| Weighted Average Basic Share | $124.1M | $123.4M | $121.5M | $118M | $110.7M | |
| Weighted Average Diluted Share | $124.1M | $123.4M | $121.5M | $118M | $110.7M | |
| EBITDA | $30.1M | $22.1M | $81.9M | $78.5M | $59.4M | |
| EBIT | $30.1M | $22.1M | $81.9M | $78.5M | $59.4M | |
| Revenue (Reported) | $49.7M | $72.3M | $123.8M | $110.9M | $110.5M | |
| Operating Income (Reported) | $30.1M | $22.1M | $81.9M | $78.5M | $59.4M | |
| Operating Income (Adjusted) | $30.1M | $22.1M | $81.9M | $78.5M | $59.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.7M | $49.7M | $5.8M | $45M | $5.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $137.1K | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $88.8M | $52.9M | $14.5M | $53.2M | $13.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $551M | $684.5M | $1.1B | $1B | $1.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $639.9M | $738.3M | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $70.1M | $45M | $6.2M | $6.8M | $7.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $173.6M | $132.2M | $16.8M | $22M | $24.2M | |
| Long-Term Debt | -- | -- | $549M | $510.1M | $552.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $173.6M | $132.2M | $565.7M | $532.1M | $576.5M | |
| Common Stock | $314.1K | $413.8K | $414K | $414K | $373K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $466.2M | $606.2M | $576.1M | $547.1M | $514.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $466.2M | $606.2M | $576.1M | $547.1M | $514.9M | |
| Total Liabilities and Equity | $639.9M | $738.3M | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $85.7M | $49.7M | $5.8M | $45M | $5.8M | |
| Total Debt | $97.4M | $79.5M | $549M | $510.1M | $552.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.1M | $5.8M | $14.9M | $60.3M | $7.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $190.3K | $99.5K | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $78.4M | $12M | $23.1M | $66M | $16M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $572.2M | $910.2M | $1B | $1B | $946M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $651.3M | $922.3M | $1B | $1.1B | $963.3M | |
| Accounts Payable | $60.5M | $3.2M | $8M | $8.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $147.1M | $348.6M | $22.7M | $23.7M | $29.7M | |
| Long-Term Debt | -- | -- | $441M | $542.5M | $443.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $147.1M | $348.6M | $463.7M | $568.2M | $473.8M | |
| Common Stock | $345.3K | $413.8K | $414K | $414K | $361K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $599M | $573.7M | $570.5M | $507.4M | $489.5M | |
| Total Liabilities and Equity | $746.1M | $922.3M | $1B | $1.1B | $963.3M | |
| Cash and Short Terms | $75.1M | $5.8M | $14.9M | $60.3M | $7.9M | |
| Total Debt | $78.7M | $336.5M | $441M | $542.5M | $443.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47M | $45.6M | $32.3M | $44.3M | $73.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$696.3K | -$143.3K | -$5.8M | $497K | $128K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.9M | $34.6M | $49M | $56.6M | $50.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$162M | -$120.8M | -$453.8M | $95.9M | -$22.9M | |
| Dividends Paid (Ex Special Dividend) | $7.3M | $17.9M | $51.6M | $73.3M | $69.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200.5M | $181M | $686.3M | $235M | $211M | |
| Long-Term Debt Repaid | -$162.5M | -$199M | -$208M | -$275M | -$172M | |
| Repurchase of Common Stock | -- | -- | $10.8M | -- | $36M | |
| Other Financing Activities | -$4.9M | -$24.9M | -$44.8M | -- | -$1K | |
| Cash From Financing | $75.2M | $51.1M | $360.9M | -$113.3M | -$66.8M | |
| Beginning Cash (CF) | $14.9M | $4.7M | $5.8M | $3M | $5.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$60.9M | -$35.2M | -$43.9M | $39.2M | -$39.2M | |
| Ending Cash (CF) | -$46M | -$30.5M | -$38.2M | $42.2M | -$33.5M | |
| Levered Free Cash Flow | $25.9M | $34.6M | $49M | $56.6M | $50.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2M | $11.7M | $14.8M | $25M | $8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $269.3K | -$2.7M | -$42K | $107K | $835K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.5M | $11.9M | $17.4M | $14.4M | $18.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.1M | -$103M | $85.1M | $85.5M | $127.6M | |
| Dividends Paid (Ex Special Dividend) | $2.7M | $13.5M | $18.2M | $17.3M | $13M | |
| Special Dividend Paid | -- | -- | $50K | $50K | $30K | |
| Long-Term Debt Issued | $7M | $209.5M | $48M | $75M | -- | |
| Long-Term Debt Repaid | -$44M | -$97M | -$155M | -$82M | -- | |
| Repurchase of Common Stock | -- | $4M | -- | $6.7M | $4.4M | |
| Other Financing Activities | $39.8M | -- | -- | -$1K | -- | |
| Cash From Financing | $17.4M | $90.1M | -$125.3M | -$31.1M | -$90.5M | |
| Beginning Cash (CF) | $936.5K | $5.8M | $14.9M | $3.6M | $7.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30M | -$1M | -$22.8M | $68.8M | $55.7M | |
| Ending Cash (CF) | $31M | $4.7M | -$7.9M | $72.4M | $63.6M | |
| Levered Free Cash Flow | $9.5M | $11.9M | $17.4M | $14.4M | $18.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.1M | $33.1M | $67.6M | $40.6M | $54.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $200.4K | -$4.2M | -$1.9M | $2.5M | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.6M | $39.1M | $62.5M | $50.5M | $47.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$137M | -$329.4M | -$84.2M | $115.8M | $65.5M | |
| Dividends Paid (Ex Special Dividend) | $9.5M | $47.4M | $69.3M | $73.6M | $54.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $513.5M | $399.8M | $271M | -- | |
| Long-Term Debt Repaid | -- | -$248M | -$295M | -$172M | -- | |
| Repurchase of Common Stock | -- | $9.3M | $1.5M | $30.2M | $18.3M | |
| Other Financing Activities | -- | -$59.7M | -- | -$1K | -- | |
| Cash From Financing | $101M | $235.2M | $30.8M | -$3.6M | -$175.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $562.8K | -$55.2M | $9.1M | $162.7M | -$62M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.6M | $39.1M | $62.5M | $50.5M | $47.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.3M | $13.8M | $49.1M | $45.4M | $26.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $847.8K | -$3.2M | $614K | $2.6M | $103K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28.8M | $33.3M | $46.9M | $40.8M | $37.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.8M | -$242.4M | $127.2M | $147M | $235.5M | |
| Dividends Paid (Ex Special Dividend) | $7.6M | $37M | $54.7M | $54.9M | $39.5M | |
| Special Dividend Paid | -- | -- | $150K | $190K | $80K | |
| Long-Term Debt Issued | $100M | $432.5M | $146M | $182M | $210M | |
| Long-Term Debt Repaid | -$119M | -$168M | -$255M | -$152M | -$245M | |
| Repurchase of Common Stock | -- | $9.3M | -- | $30.2M | $12.5M | |
| Other Financing Activities | -$10M | -$44.8M | -- | -$1K | -- | |
| Cash From Financing | -$18.9M | $165.2M | -$164.9M | -$55.2M | -$163.5M | |
| Beginning Cash (CF) | $3.6M | $16.1M | $56M | $19.3M | $32.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.9M | -$43.9M | $9.2M | $132.6M | $109.9M | |
| Ending Cash (CF) | -$20.3M | -$27.8M | $65.1M | $152M | $142.1M | |
| Levered Free Cash Flow | $28.8M | $33.3M | $46.9M | $40.8M | $37.9M | |
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Financial Ratios
RWAY
Sector
P/E ratio
6.02x
12.24x
PEG ratio
0.15x
0.31x
P/B ratio
0.66x
1.11x
Price / LTM sales
2.33x
1.85x
Growth Metrics
RWAY
Sector
Revenue growth
-3.37%
5.54%
Earnings growth
-66.07%
14.85%
Revenue (5-year growth)
20.51%
8.85%
Earnings forecast
$0.39
$0.62
Profitability
RWAY
Sector
Profitability FY 2024
$111.4M
--
Return on invested capital
5.43%
5.01%
Return on assets
5.28%
1.01%
Return on equity
10.92%
9.68%
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
$431.4M
Short term investments
--
$211.3M
Total assets
$1.1B
$3.1B
Long term debt
$443.5M
$79.3M
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