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

NASDAQ:RWAYL • US78163D2099

25.15 USD
0 (0%)
Last: Mar 3, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

RWAYL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. RWAYL has only an average score on both its financial health and profitability. RWAYL has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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 0 100M -100M -200M -300M

1.2 Ratios

  • RWAYL has a better Return On Assets (5.70%) than 71.85% of its industry peers.
  • With a decent Return On Equity value of 11.22%, RWAYL is doing good in the industry, outperforming 65.13% of the companies in the same industry.
  • RWAYL has a Return On Invested Capital of 5.07%. This is in the better half of the industry: RWAYL outperforms 66.81% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RWAYL is below the industry average of 7.27%.
  • The 3 year average ROIC (4.92%) for RWAYL is below the current ROIC(5.07%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.7%
ROE 11.22%
ROIC 5.07%
ROA(3y)4.56%
ROA(5y)5.44%
ROE(3y)9.34%
ROE(5y)9.12%
ROIC(3y)4.92%
ROIC(5y)4.87%
RWAYL Yearly ROA, ROE, ROICRWAYL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • The Profit Margin of RWAYL (38.92%) is better than 84.87% of its industry peers.
  • RWAYL's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 42.46%, RWAYL is in the better half of the industry, outperforming 75.63% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RWAYL has declined.
  • With a Gross Margin value of 47.92%, RWAYL perfoms like the industry average, outperforming 54.20% of the companies in the same industry.
  • RWAYL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 42.46%
PM (TTM) 38.92%
GM 47.92%
OM growth 3Y-10.9%
OM growth 5Y-7.82%
PM growth 3Y-7.29%
PM growth 5Y0.32%
GM growth 3Y-11.88%
GM growth 5Y-7.98%
RWAYL Yearly Profit, Operating, Gross MarginsRWAYL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • RWAYL has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RWAYL has been increased compared to 5 years ago.
  • RWAYL has a worse debt/assets ratio than last year.
RWAYL Yearly Shares OutstandingRWAYL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • RWAYL has an Altman-Z score of 1.39. This is a bad value and indicates that RWAYL is not financially healthy and even has some risk of bankruptcy.
  • RWAYL has a better Altman-Z score (1.39) than 64.29% of its industry peers.
  • RWAYL has a debt to FCF ratio of 2.47. This is a good value and a sign of high solvency as RWAYL would need 2.47 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.47, RWAYL belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
  • A Debt/Equity ratio of 0.91 indicates that RWAYL is somewhat dependend on debt financing.
  • RWAYL's Debt to Equity ratio of 0.91 is in line compared to the rest of the industry. RWAYL outperforms 53.36% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for RWAYL, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 2.47
Altman-Z 1.39
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 0 200M -200M 400M 600M

2.3 Liquidity

  • RWAYL has a Current Ratio of 0.27. This is a bad value and indicates that RWAYL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.27, RWAYL is doing worse than 84.45% of the companies in the same industry.
  • RWAYL has a Quick Ratio of 0.27. This is a bad value and indicates that RWAYL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.27, RWAYL is not doing good in the industry: 84.45% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.27
Quick Ratio 0.27
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 50M 100M 150M

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

3

3. Growth

3.1 Past

  • The earnings per share for RWAYL have decreased by -4.14% in the last year.
  • The Earnings Per Share has been growing slightly by 5.06% on average over the past years.
  • The Revenue has decreased by -6.00% in the past year.
  • The Revenue has been growing by 21.29% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-4.14%
EPS 3Y12.52%
EPS 5Y5.06%
EPS Q2Q%4.88%
Revenue 1Y (TTM)-6%
Revenue growth 3Y26.53%
Revenue growth 5Y21.29%
Sales Q2Q%0.26%

3.2 Future

  • RWAYL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.59% yearly.
  • The Revenue is expected to grow by 0.86% on average over the next years.
EPS Next Y-0.92%
EPS Next 2Y-3.12%
EPS Next 3Y-0.59%
EPS Next 5YN/A
Revenue Next Year-5.2%
Revenue Next 2Y-1.2%
Revenue Next 3Y0.86%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 50M 100M 150M
RWAYL Yearly EPS VS EstimatesRWAYL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.52, RWAYL is valued correctly.
  • The rest of the industry has a similar Price/Earnings ratio as RWAYL.
  • When comparing the Price/Earnings ratio of RWAYL to the average of the S&P500 Index (26.83), we can say RWAYL is valued slightly cheaper.
  • RWAYL is valuated correctly with a Price/Forward Earnings ratio of 16.44.
  • 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 (24.95), we can say RWAYL is valued slightly cheaper.
Industry RankSector Rank
PE 15.52
Fwd PE 16.44
RWAYL Price Earnings VS Forward Price EarningsRWAYL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 86.13% of the companies in the same industry are more expensive than RWAYL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.06
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

  • The decent profitability rating of RWAYL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.07
EPS Next 2Y-3.12%
EPS Next 3Y-0.59%

More info and screens

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

5

5. Dividend

5.1 Amount

  • RWAYL has a Yearly Dividend Yield of 16.10%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.44, RWAYL pays a better dividend. On top of this RWAYL pays more dividend than 90.34% of the companies listed in the same industry.
  • RWAYL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 16.1%

5.2 History

  • RWAYL has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of RWAYL decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
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

  • RWAYL pays out 99.20% of its income as dividend. This is not a sustainable payout ratio.
DP99.2%
EPS Next 2Y-3.12%
EPS Next 3Y-0.59%
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 0 100M -100M -200M -300M
RWAYL Dividend Payout.RWAYL Dividend Payout, showing the Payout Ratio.RWAYL Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

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

NASDAQ:RWAYL (3/3/2026, 8:00:02 PM)

25.15

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-06
Earnings (Next)03-12
Inst Owners56.48%
Inst Owner ChangeN/A
Ins Owners1.07%
Ins Owner ChangeN/A
Market Cap908.67M
Revenue(TTM)141.07M
Net Income(TTM)54.90M
Analysts74.12
Price Target34.09 (35.55%)
Short Float %0.01%
Short Ratio0.41
Dividend
Industry RankSector Rank
Dividend Yield 16.1%
Yearly Dividend1.79
Dividend Growth(5Y)N/A
DP99.2%
Div Incr Years0
Div Non Decr Years2
Ex-Date02-13
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.51%
Min EPS beat(2)-3.83%
Max EPS beat(2)6.85%
EPS beat(4)2
Avg EPS beat(4)1.66%
Min EPS beat(4)-8.77%
Max EPS beat(4)12.39%
EPS beat(8)2
Avg EPS beat(8)-4.02%
EPS beat(12)5
Avg EPS beat(12)-0.12%
EPS beat(16)9
Avg EPS beat(16)1.12%
Revenue beat(2)2
Avg Revenue beat(2)5.94%
Min Revenue beat(2)3.18%
Max Revenue beat(2)8.71%
Revenue beat(4)3
Avg Revenue beat(4)1.43%
Min Revenue beat(4)-8.26%
Max Revenue beat(4)8.71%
Revenue beat(8)3
Avg Revenue beat(8)-4.3%
Revenue beat(12)5
Avg Revenue beat(12)-2.67%
Revenue beat(16)7
Avg Revenue beat(16)-1.57%
PT rev (1m)14.29%
PT rev (3m)19.19%
EPS NQ rev (1m)-2.92%
EPS NQ rev (3m)-4.58%
EPS NY rev (1m)-0.6%
EPS NY rev (3m)1.09%
Revenue NQ rev (1m)-0.88%
Revenue NQ rev (3m)-4.65%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.52%
Valuation
Industry RankSector Rank
PE 15.52
Fwd PE 16.44
P/S 6.44
P/FCF 5.06
P/OCF 5.06
P/B 1.86
P/tB 1.86
EV/EBITDA N/A
EPS(TTM)1.62
EY6.44%
EPS(NY)1.53
Fwd EY6.08%
FCF(TTM)4.97
FCFY19.76%
OCF(TTM)4.97
OCFY19.76%
SpS3.9
BVpS13.55
TBVpS13.55
PEG (NY)N/A
PEG (5Y)3.07
Graham Number22.22
Profitability
Industry RankSector Rank
ROA 5.7%
ROE 11.22%
ROCE 6.42%
ROIC 5.07%
ROICexc 5.11%
ROICexgc 5.12%
OM 42.46%
PM (TTM) 38.92%
GM 47.92%
FCFM 127.29%
ROA(3y)4.56%
ROA(5y)5.44%
ROE(3y)9.34%
ROE(5y)9.12%
ROIC(3y)4.92%
ROIC(5y)4.87%
ROICexc(3y)4.94%
ROICexc(5y)4.91%
ROICexgc(3y)4.95%
ROICexgc(5y)4.91%
ROCE(3y)6.23%
ROCE(5y)6.67%
ROICexgc growth 3Y-0.67%
ROICexgc growth 5Y-5.2%
ROICexc growth 3Y-0.69%
ROICexc growth 5Y-5.21%
OM growth 3Y-10.9%
OM growth 5Y-7.82%
PM growth 3Y-7.29%
PM growth 5Y0.32%
GM growth 3Y-11.88%
GM growth 5Y-7.98%
F-Score8
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF 2.47
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.62
Cash Conversion N/A
Profit Quality 327.06%
Current Ratio 0.27
Quick Ratio 0.27
Altman-Z 1.39
F-Score8
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)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.14%
EPS 3Y12.52%
EPS 5Y5.06%
EPS Q2Q%4.88%
EPS Next Y-0.92%
EPS Next 2Y-3.12%
EPS Next 3Y-0.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-6%
Revenue growth 3Y26.53%
Revenue growth 5Y21.29%
Sales Q2Q%0.26%
Revenue Next Year-5.2%
Revenue Next 2Y-1.2%
Revenue Next 3Y0.86%
Revenue Next 5YN/A
EBIT growth 1Y-11.18%
EBIT growth 3Y12.73%
EBIT growth 5Y11.8%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y931.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y931.34%
OCF growth 3YN/A
OCF growth 5YN/A

RUNWAY GROWTH FINANCE CO - RWAY 7 1/2 07/28/27 / RWAYL 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 4 / 10 to RUNWAY GROWTH FINANCE CO - RWAY 7 1/2 07/28/27 (RWAYL). This can be considered as Fairly Valued.


How profitable is RUNWAY GROWTH FINANCE CO - RWAY 7 1/2 07/28/27 (RWAYL) stock?

RUNWAY GROWTH FINANCE CO - RWAY 7 1/2 07/28/27 (RWAYL) has a profitability rating of 6 / 10.


Can you provide the financial health for RWAYL stock?

The financial health rating of RUNWAY GROWTH FINANCE CO - RWAY 7 1/2 07/28/27 (RWAYL) is 4 / 10.


Is the dividend of RUNWAY GROWTH FINANCE CO - RWAY 7 1/2 07/28/27 sustainable?

The dividend rating of RUNWAY GROWTH FINANCE CO - RWAY 7 1/2 07/28/27 (RWAYL) is 5 / 10 and the dividend payout ratio is 99.2%.