RUNWAY GROWTH FINANCE CO - RWAY 7 1/2 07/28/27 (RWAYL) Fundamental Analysis & Valuation

NASDAQ:RWAYL • US78163D2099

Current stock price

25.44 USD
+0.03 (+0.12%)
Last:

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

4

1. RWAYL Profitability Analysis

1.1 Basic Checks

  • RWAYL had positive earnings in the past year.
  • RWAYL had a positive operating cash flow in the past year.
  • RWAYL had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: RWAYL reported negative operating cash flow in multiple years.
RWAYL Yearly Net Income VS EBIT VS OCF VS FCFRWAYL 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

  • RWAYL has a Return On Assets (3.55%) which is comparable to the rest of the industry.
  • RWAYL's Return On Equity of 7.02% is in line compared to the rest of the industry. RWAYL outperforms 46.44% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.81%, RWAYL is in the better half of the industry, outperforming 62.34% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RWAYL is below the industry average of 7.30%.
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%
RWAYL Yearly ROA, ROE, ROICRWAYL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • RWAYL has a Profit Margin of 24.79%. This is in the better half of the industry: RWAYL outperforms 61.09% of its industry peers.
  • In the last couple of years the Profit Margin of RWAYL has declined.
  • RWAYL's Operating Margin of 41.44% is fine compared to the rest of the industry. RWAYL outperforms 74.90% of its industry peers.
  • In the last couple of years the Operating Margin of RWAYL has declined.
  • The Gross Margin of RWAYL (46.95%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of RWAYL has declined.
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%
RWAYL Yearly Profit, Operating, Gross MarginsRWAYL 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. RWAYL Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for RWAYL has been reduced compared to 1 year ago.
  • RWAYL has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RWAYL has been reduced compared to a year ago.
RWAYL Yearly Shares OutstandingRWAYL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
RWAYL Yearly Total Debt VS Total AssetsRWAYL 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

  • Based on the Altman-Z score of 1.62, we must say that RWAYL is in the distress zone and has some risk of bankruptcy.
  • RWAYL has a Altman-Z score of 1.62. This is in the better half of the industry: RWAYL outperforms 67.78% of its industry peers.
  • RWAYL has a debt to FCF ratio of 2.41. This is a good value and a sign of high solvency as RWAYL would need 2.41 years to pay back of all of its debts.
  • The Debt to FCF ratio of RWAYL (2.41) is better than 82.01% of its industry peers.
  • RWAYL has a Debt/Equity ratio of 0.93. This is a neutral value indicating RWAYL is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.93, RWAYL perfoms like the industry average, outperforming 54.39% of the companies in the same industry.
  • Although RWAYL'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 1.62
ROIC/WACCN/A
WACCN/A
RWAYL Yearly LT Debt VS Equity VS FCFRWAYL 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 RWAYL may have some problems paying its short term obligations.
  • The Current ratio of RWAYL (0.74) is worse than 66.53% of its industry peers.
  • A Quick Ratio of 0.74 indicates that RWAYL may have some problems paying its short term obligations.
  • The Quick ratio of RWAYL (0.74) is worse than 66.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.74
RWAYL Yearly Current Assets VS Current LiabilitesRWAYL 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. RWAYL Growth Analysis

3.1 Past

  • The earnings per share for RWAYL have decreased by -4.91% in the last year.
  • RWAYL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.41% yearly.
  • Looking at the last year, RWAYL shows a decrease in Revenue. The Revenue has decreased by -5.05% in the last year.
  • The Revenue has been growing by 18.98% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, RWAYL will show a decrease in Earnings Per Share. The EPS will decrease by -2.70% on average per year.
  • RWAYL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.44% yearly.
EPS Next Y-7.51%
EPS Next 2Y-2.82%
EPS Next 3Y-2.7%
EPS Next 5YN/A
Revenue Next Year-2.33%
Revenue Next 2Y-0.56%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RWAYL Yearly Revenue VS EstimatesRWAYL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M
RWAYL Yearly EPS VS EstimatesRWAYL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

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3

4. RWAYL Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.41, RWAYL is valued correctly.
  • The rest of the industry has a similar Price/Earnings ratio as RWAYL.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, RWAYL is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 17.75 indicates a rather expensive valuation of RWAYL.
  • RWAYL's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of RWAYL to the average of the S&P500 Index (21.68), we can say RWAYL is valued inline with the index average.
Industry RankSector Rank
PE 16.41
Fwd PE 17.75
RWAYL Price Earnings VS Forward Price EarningsRWAYL 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, RWAYL is valued cheaper than 84.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.8
EV/EBITDA N/A
RWAYL Per share dataRWAYL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • RWAYL's earnings are expected to decrease with -2.70% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.82%
EPS Next 3Y-2.7%

More info and screens

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

5

5. RWAYL Dividend Analysis

5.1 Amount

  • RWAYL has a Yearly Dividend Yield of 20.56%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.53, RWAYL pays a better dividend. On top of this RWAYL pays more dividend than 96.23% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, RWAYL pays a better dividend.
Industry RankSector Rank
Dividend Yield 20.56%

5.2 History

  • RWAYL has been paying a dividend for over 5 years, so it has already some track record.
  • RWAYL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
RWAYL Yearly Dividends per shareRWAYL Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 151.10% of the earnings are spent on dividend by RWAYL. This is not a sustainable payout ratio.
DP151.1%
EPS Next 2Y-2.82%
EPS Next 3Y-2.7%
RWAYL Yearly Income VS Free CF VS DividendRWAYL 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
RWAYL Dividend Payout.RWAYL Dividend Payout, showing the Payout Ratio.RWAYL Dividend Payout.PayoutRetained Earnings

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RWAYL Fundamentals: All Metrics, Ratios and Statistics

RUNWAY GROWTH FINANCE CO - RWAY 7 1/2 07/28/27

NASDAQ:RWAYL (4/30/2026, 3:19:38 PM)

25.44

+0.03 (+0.12%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength29.19
Industry Growth54.66
Earnings (Last)03-12
Earnings (Next)05-07
Inst Owners59.1%
Inst Owner ChangeN/A
Ins Owners1.07%
Ins Owner ChangeN/A
Market Cap1.08B
Revenue(TTM)137.33M
Net Income(TTM)34.05M
Analysts75
Price Target38.57 (51.61%)
Short Float %0.01%
Short Ratio0.58
Dividend
Industry RankSector Rank
Dividend Yield 20.56%
Yearly Dividend1.4
Dividend Growth(5Y)N/A
DP151.1%
Div Incr Years0
Div Non Decr Years3
Ex-Date02-13
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)-2.12%
Min Revenue beat(4)-22.46%
Max Revenue beat(4)8.71%
Revenue beat(8)3
Avg Revenue beat(8)-6.5%
Revenue beat(12)4
Avg Revenue beat(12)-5.88%
Revenue beat(16)7
Avg Revenue beat(16)-2.63%
PT rev (1m)13.11%
PT rev (3m)29.28%
EPS NQ rev (1m)-1.62%
EPS NQ rev (3m)-12.17%
EPS NY rev (1m)-6.01%
EPS NY rev (3m)-7.53%
Revenue NQ rev (1m)-2.35%
Revenue NQ rev (3m)-5.75%
Revenue NY rev (1m)-4.61%
Revenue NY rev (3m)-5.68%
Valuation
Industry RankSector Rank
PE 16.41
Fwd PE 17.75
P/S 7.87
P/FCF 5.8
P/OCF 5.8
P/B 2.23
P/tB 2.23
EV/EBITDA N/A
EPS(TTM)1.55
EY6.09%
EPS(NY)1.43
Fwd EY5.63%
FCF(TTM)4.39
FCFY17.25%
OCF(TTM)4.39
OCFY17.25%
SpS3.23
BVpS11.42
TBVpS11.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number19.9583 (-21.55%)
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 1.62
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-7.51%
EPS Next 2Y-2.82%
EPS Next 3Y-2.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.05%
Revenue growth 3Y8.14%
Revenue growth 5Y18.98%
Sales Q2Q%-23.69%
Revenue Next Year-2.33%
Revenue Next 2Y-0.56%
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 1/2 07/28/27 / RWAYL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RUNWAY GROWTH FINANCE CO - RWAY 7 1/2 07/28/27 (RWAYL) stock?

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


Can you provide the valuation status for RUNWAY GROWTH FINANCE CO - RWAY 7 1/2 07/28/27?

ChartMill assigns a valuation rating of 3 / 10 to RUNWAY GROWTH FINANCE CO - RWAY 7 1/2 07/28/27 (RWAYL). This can be considered as Overvalued.


Can you provide the profitability details for RUNWAY GROWTH FINANCE CO - RWAY 7 1/2 07/28/27?

RUNWAY GROWTH FINANCE CO - RWAY 7 1/2 07/28/27 (RWAYL) has a profitability rating of 4 / 10.


What is the valuation of RUNWAY GROWTH FINANCE CO - RWAY 7 1/2 07/28/27 based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RUNWAY GROWTH FINANCE CO - RWAY 7 1/2 07/28/27 (RWAYL) is 16.41 and the Price/Book (PB) ratio is 2.23.


What is the earnings growth outlook for RUNWAY GROWTH FINANCE CO - RWAY 7 1/2 07/28/27?

The Earnings per Share (EPS) of RUNWAY GROWTH FINANCE CO - RWAY 7 1/2 07/28/27 (RWAYL) is expected to decline by -7.51% in the next year.