RUNWAY GROWTH FINANCE CO - RWAY 7 1/4 02/03/31 (RWAYI) Fundamental Analysis & Valuation

NASDAQ:RWAYI • US78163D4079

Current stock price

25.2 USD
-0.05 (-0.2%)
Last:

This RWAYI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. RWAYI Profitability Analysis

1.1 Basic Checks

  • In the past year RWAYI was profitable.
  • In the past year RWAYI had a positive cash flow from operations.
  • In the past 5 years RWAYI has always been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: RWAYI reported negative operating cash flow in multiple years.
RWAYI Yearly Net Income VS EBIT VS OCF VS FCFRWAYI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M

1.2 Ratios

  • RWAYI has a Return On Assets of 3.55%. This is comparable to the rest of the industry: RWAYI outperforms 58.58% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.02%, RWAYI is in line with its industry, outperforming 47.28% of the companies in the same industry.
  • RWAYI's Return On Invested Capital of 4.81% is fine compared to the rest of the industry. RWAYI outperforms 66.11% of its industry peers.
  • RWAYI had an Average Return On Invested Capital over the past 3 years of 5.12%. This is below the industry average of 7.28%.
Industry RankSector Rank
ROA 3.55%
ROE 7.02%
ROIC 4.81%
ROA(3y)4.8%
ROA(5y)4.68%
ROE(3y)9.81%
ROE(5y)8.51%
ROIC(3y)5.12%
ROIC(5y)4.88%
RWAYI Yearly ROA, ROE, ROICRWAYI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • The Profit Margin of RWAYI (24.79%) is better than 61.51% of its industry peers.
  • RWAYI's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 41.44%, RWAYI is doing good in the industry, outperforming 75.31% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RWAYI has declined.
  • RWAYI has a Gross Margin of 46.95%. This is comparable to the rest of the industry: RWAYI outperforms 52.72% of its industry peers.
  • RWAYI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 41.44%
PM (TTM) 24.79%
GM 46.95%
OM growth 3Y-9.04%
OM growth 5Y-8.93%
PM growth 3Y-5.89%
PM growth 5Y-21.2%
GM growth 3Y-9.89%
GM growth 5Y-8.64%
RWAYI Yearly Profit, Operating, Gross MarginsRWAYI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. RWAYI Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for RWAYI has been reduced compared to 1 year ago.
  • Compared to 5 years ago, RWAYI has more shares outstanding
  • The debt/assets ratio for RWAYI has been reduced compared to a year ago.
RWAYI Yearly Shares OutstandingRWAYI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
RWAYI Yearly Total Debt VS Total AssetsRWAYI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • RWAYI has an Altman-Z score of 1.41. This is a bad value and indicates that RWAYI is not financially healthy and even has some risk of bankruptcy.
  • RWAYI has a better Altman-Z score (1.41) than 63.60% of its industry peers.
  • RWAYI has a debt to FCF ratio of 2.41. This is a good value and a sign of high solvency as RWAYI would need 2.41 years to pay back of all of its debts.
  • RWAYI's Debt to FCF ratio of 2.41 is amongst the best of the industry. RWAYI outperforms 82.43% of its industry peers.
  • RWAYI has a Debt/Equity ratio of 0.93. This is a neutral value indicating RWAYI is somewhat dependend on debt financing.
  • RWAYI has a Debt to Equity ratio of 0.93. This is comparable to the rest of the industry: RWAYI outperforms 54.39% of its industry peers.
  • Although RWAYI's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 2.41
Altman-Z 1.41
ROIC/WACCN/A
WACCN/A
RWAYI Yearly LT Debt VS Equity VS FCFRWAYI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.74 indicates that RWAYI may have some problems paying its short term obligations.
  • The Current ratio of RWAYI (0.74) is worse than 66.53% of its industry peers.
  • A Quick Ratio of 0.74 indicates that RWAYI may have some problems paying its short term obligations.
  • RWAYI's Quick ratio of 0.74 is on the low side compared to the rest of the industry. RWAYI is outperformed by 66.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.74
RWAYI Yearly Current Assets VS Current LiabilitesRWAYI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. RWAYI Growth Analysis

3.1 Past

  • RWAYI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.91%.
  • The earnings per share for RWAYI have been decreasing by -11.41% on average. This is quite bad
  • Looking at the last year, RWAYI shows a decrease in Revenue. The Revenue has decreased by -5.05% in the last year.
  • Measured over the past years, RWAYI shows a quite strong growth in Revenue. The Revenue has been growing by 18.98% on average per year.
EPS 1Y (TTM)-4.91%
EPS 3Y2.01%
EPS 5Y-11.41%
EPS Q2Q%-17.95%
Revenue 1Y (TTM)-5.05%
Revenue growth 3Y8.14%
Revenue growth 5Y18.98%
Sales Q2Q%-23.69%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.58% on average over the next years.
  • RWAYI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.44% yearly.
EPS Next Y-1.6%
EPS Next 2Y1.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.39%
Revenue Next 2Y3.63%
Revenue Next 3Y1.44%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RWAYI Yearly Revenue VS EstimatesRWAYI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M
RWAYI Yearly EPS VS EstimatesRWAYI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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4

4. RWAYI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.26, the valuation of RWAYI can be described as correct.
  • RWAYI's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of RWAYI to the average of the S&P500 Index (25.61), we can say RWAYI is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 16.52 indicates a correct valuation of RWAYI.
  • RWAYI's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. RWAYI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.26
Fwd PE 16.52
RWAYI Price Earnings VS Forward Price EarningsRWAYI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, RWAYI is valued cheaply inside the industry as 85.77% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.89
EV/EBITDA N/A
RWAYI Per share dataRWAYI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.58%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. RWAYI Dividend Analysis

5.1 Amount

  • RWAYI has a Yearly Dividend Yield of 18.78%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.72, RWAYI pays a better dividend. On top of this RWAYI pays more dividend than 92.05% of the companies listed in the same industry.
  • RWAYI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 18.78%

5.2 History

  • RWAYI does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • RWAYI pays out 151.10% of its income as dividend. This is not a sustainable payout ratio.
DP151.1%
EPS Next 2Y1.58%
EPS Next 3YN/A
RWAYI Yearly Income VS Free CF VS DividendRWAYI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M
RWAYI Dividend Payout.RWAYI Dividend Payout, showing the Payout Ratio.RWAYI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

RWAYI Fundamentals: All Metrics, Ratios and Statistics

RUNWAY GROWTH FINANCE CO - RWAY 7 1/4 02/03/31

NASDAQ:RWAYI (3/26/2026, 10:05:01 AM)

25.2

-0.05 (-0.2%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-12
Earnings (Next)N/A
Inst Owners59.86%
Inst Owner ChangeN/A
Ins Owners1.07%
Ins Owner ChangeN/A
Market Cap910.48M
Revenue(TTM)137.33M
Net Income(TTM)34.05M
Analysts75
Price TargetN/A
Short Float %0.01%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield 18.78%
Yearly Dividend1.4
Dividend Growth(5Y)N/A
DP151.1%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.8%
Min EPS beat(2)-10.45%
Max EPS beat(2)6.85%
EPS beat(4)2
Avg EPS beat(4)1.24%
Min EPS beat(4)-10.45%
Max EPS beat(4)12.39%
EPS beat(8)2
Avg EPS beat(8)-4%
EPS beat(12)4
Avg EPS beat(12)-2.06%
EPS beat(16)8
Avg EPS beat(16)0.23%
Revenue beat(2)1
Avg Revenue beat(2)-9.64%
Min Revenue beat(2)-22.46%
Max Revenue beat(2)3.18%
Revenue beat(4)3
Avg Revenue beat(4)-4.16%
Min Revenue beat(4)-22.46%
Max Revenue beat(4)3.18%
Revenue beat(8)3
Avg Revenue beat(8)-5.46%
Revenue beat(12)5
Avg Revenue beat(12)-3.72%
Revenue beat(16)8
Avg Revenue beat(16)-1.01%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 16.26
Fwd PE 16.52
P/S 6.63
P/FCF 4.89
P/OCF 4.89
P/B 1.88
P/tB 1.88
EV/EBITDA N/A
EPS(TTM)1.55
EY6.15%
EPS(NY)1.53
Fwd EY6.05%
FCF(TTM)5.16
FCFY20.46%
OCF(TTM)5.16
OCFY20.46%
SpS3.8
BVpS13.42
TBVpS13.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.64
Profitability
Industry RankSector Rank
ROA 3.55%
ROE 7.02%
ROCE 6.08%
ROIC 4.81%
ROICexc 4.9%
ROICexgc 4.92%
OM 41.44%
PM (TTM) 24.79%
GM 46.95%
FCFM 135.67%
ROA(3y)4.8%
ROA(5y)4.68%
ROE(3y)9.81%
ROE(5y)8.51%
ROIC(3y)5.12%
ROIC(5y)4.88%
ROICexc(3y)5.17%
ROICexc(5y)4.92%
ROICexgc(3y)5.18%
ROICexgc(5y)4.92%
ROCE(3y)6.49%
ROCE(5y)6.25%
ROICexgc growth 3Y5.11%
ROICexgc growth 5Y0.2%
ROICexc growth 3Y5.1%
ROICexc growth 5Y0.14%
OM growth 3Y-9.04%
OM growth 5Y-8.93%
PM growth 3Y-5.89%
PM growth 5Y-21.2%
GM growth 3Y-9.89%
GM growth 5Y-8.64%
F-Score7
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 2.41
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.5
Cash Conversion N/A
Profit Quality 547.19%
Current Ratio 0.74
Quick Ratio 0.74
Altman-Z 1.41
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)298.51%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.91%
EPS 3Y2.01%
EPS 5Y-11.41%
EPS Q2Q%-17.95%
EPS Next Y-1.6%
EPS Next 2Y1.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.05%
Revenue growth 3Y8.14%
Revenue growth 5Y18.98%
Sales Q2Q%-23.69%
Revenue Next Year2.39%
Revenue Next 2Y3.63%
Revenue Next 3Y1.44%
Revenue Next 5YN/A
EBIT growth 1Y-10.73%
EBIT growth 3Y-1.64%
EBIT growth 5Y8.36%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y167.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y167.09%
OCF growth 3YN/A
OCF growth 5YN/A

RUNWAY GROWTH FINANCE CO - RWAY 7 1/4 02/03/31 / RWAYI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RUNWAY GROWTH FINANCE CO - RWAY 7 1/4 02/03/31?

ChartMill assigns a fundamental rating of 4 / 10 to RWAYI.


Can you provide the valuation status for RUNWAY GROWTH FINANCE CO - RWAY 7 1/4 02/03/31?

ChartMill assigns a valuation rating of 4 / 10 to RUNWAY GROWTH FINANCE CO - RWAY 7 1/4 02/03/31 (RWAYI). This can be considered as Fairly Valued.


How profitable is RUNWAY GROWTH FINANCE CO - RWAY 7 1/4 02/03/31 (RWAYI) stock?

RUNWAY GROWTH FINANCE CO - RWAY 7 1/4 02/03/31 (RWAYI) has a profitability rating of 4 / 10.


How financially healthy is RUNWAY GROWTH FINANCE CO - RWAY 7 1/4 02/03/31?

The financial health rating of RUNWAY GROWTH FINANCE CO - RWAY 7 1/4 02/03/31 (RWAYI) is 4 / 10.


What is the earnings growth outlook for RUNWAY GROWTH FINANCE CO - RWAY 7 1/4 02/03/31?

The Earnings per Share (EPS) of RUNWAY GROWTH FINANCE CO - RWAY 7 1/4 02/03/31 (RWAYI) is expected to decline by -1.6% in the next year.