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RWAY Quote, Financials, Valuation and Earnings
Last price:
$7.75
Seasonality move
:
-9.05%
Day range:
$8.02 - $8.22
52-week range:
$7.99 - $11.57
Dividend yield:
16.1%
P/E ratio:
5.55x
P/S ratio:
2.15x
P/B ratio:
0.61x
Volume:
493K
Avg. volume:
372.6K
1-year change:
-28.63%
Market cap:
$296.3M
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, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $10.75, Runway Growth Finance Corp. has an estimated upside of 31.1% from its current price of $8.20.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.00 representing -9.76% downside risk from its current price of $8.20.
Fair Value
-
According to the consensus of 9 analysts, Runway Growth Finance Corp. has 31.1% upside to fair value with a price target of $10.75 per share.
RWAY vs. S&P 500
-
Over the past 5 trading days, Runway Growth Finance Corp. has underperformed the S&P 500 by -2.49% suggesting its relative strength compared to the major market average is weak 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:
731.9M
EV / Invested capital:
--
Price / LTM sales:
2.15x
EV / EBIT:
7.41x
EV / Revenue:
5.18x
PEG ratio (5yr expected):
0.13x
EV / Free cash flow:
15.37x
Price / Operating cash flow:
6.38x
Enterprise value / EBITDA:
7.41x
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
$296.3M
$551.8M
Price % of 52-Week High
70.87%
91.23%
Dividend Yield
16.1%
1.44%
Shareholder Yield
25.18%
2.91%
1-Year Price Total Return
-28.63%
9.63%
Beta (5-Year)
--
0.446
Dividend yield:
16.1%
Annualized payout:
$1.79
Payout ratio:
162.6%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$8.25
200-day SMA
Sell
Level
$9.87
Bollinger Bands (100)
Sell
Level
8.76 - 9.76
Chaikin Money Flow
Buy
Level
96.7K
20-day SMA
Sell
Level
$8.65
Relative Strength Index (RSI14)
Sell
Level
30.36
ADX Line
Sell
Level
33.23
Williams %R
Neutral
Level
-78.7879
50-day SMA
Sell
Level
$8.94
MACD (12, 26)
Buy
Level
2.23
25-day Aroon Oscillator
Sell
Level
-92
On Balance Volume
Sell
Level
-317.8K
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)
Sell
Momentum Score
Level (3)
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 5 Hold ratings, and 0 Sell ratings. The RWAY average analyst price target in the past 3 months is $10.75.
-
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 $10.75 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 $10.75 according to 9 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 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. 5 of 9 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 $7.75 per share. This represents the most recent stock quote for Runway Growth Finance Corp.. Yesterday, Runway Growth Finance Corp. closed at $8.20 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.
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Financial Ratios
RWAY
Sector
P/E ratio
5.55x
12.49x
PEG ratio
0.13x
0.31x
P/B ratio
0.61x
1.15x
Price / LTM sales
2.15x
1.86x
Growth Metrics
RWAY
Sector
Revenue growth
-3.37%
5.54%
Earnings growth
-66.07%
10.74%
Revenue (5-year growth)
20.51%
8.83%
Earnings forecast
$0.35
$0.61
Profitability
RWAY
Sector
Profitability FY 2024
$111.4M
--
Return on invested capital
5.43%
5.21%
Return on assets
5.28%
1.03%
Return on equity
10.92%
10.05%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
RWAY
Sector
Total cash
$7.9M
$407.9M
Short term investments
--
$182.8M
Total assets
$1.1B
$3.1B
Long term debt
$443.5M
$60.5M
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