25.31 USD
-0.01 (-0.03%)
Last: Jan 30, 2026, 08:17 PM
RWAYL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. RWAYL has an average financial health and profitability rating. RWAYL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year RWAYL was profitable.
- RWAYL had a positive operating cash flow in the past year.
- RWAYL had positive earnings in each of the past 5 years.
- In multiple years RWAYL reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of RWAYL (5.70%) is better than 70.04% of its industry peers.
- RWAYL has a Return On Equity of 11.22%. This is in the better half of the industry: RWAYL outperforms 65.82% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.07%, RWAYL is in the better half of the industry, outperforming 66.24% 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 7.27%.
- The last Return On Invested Capital (5.07%) for RWAYL is above the 3 year average (4.92%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- RWAYL's Profit Margin of 38.92% is amongst the best of the industry. RWAYL outperforms 84.81% 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 77.22% of the companies in the same industry.
- In the last couple of years the Operating Margin of RWAYL has declined.
- Looking at the Gross Margin, with a value of 47.92%, RWAYL is in line with its industry, outperforming 54.43% of the companies in the same industry.
- In the last couple of years the Gross Margin of RWAYL has declined.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, RWAYL has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.40, we must say that RWAYL is in the distress zone and has some risk of bankruptcy.
- RWAYL has a Altman-Z score of 1.40. This is in the better half of the industry: RWAYL outperforms 62.87% 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.
- RWAYL has a better Debt to FCF ratio (2.47) than 83.12% of its industry peers.
- A Debt/Equity ratio of 0.91 indicates that RWAYL is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.91, RWAYL is in line with its industry, outperforming 53.59% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 2.47 | ||
| Altman-Z | 1.4 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.27 indicates that RWAYL may have some problems paying its short term obligations.
- RWAYL has a Current ratio of 0.27. This is amonst the worse of the industry: RWAYL underperforms 83.12% of its industry peers.
- A Quick Ratio of 0.27 indicates that RWAYL may have some problems paying its short term obligations.
- With a Quick ratio value of 0.27, RWAYL is not doing good in the industry: 83.12% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.27 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
- RWAYL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.14%.
- Measured over the past 5 years, RWAYL shows a small growth in Earnings Per Share. The EPS has been growing by 5.06% on average per year.
- RWAYL shows a decrease in Revenue. In the last year, the revenue decreased by -6.00%.
- RWAYL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.29% yearly.
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 -0.72% yearly.
- The Revenue is expected to grow by 2.62% on average over the next years.
EPS Next Y-0.33%
EPS Next 2Y-2.48%
EPS Next 3Y-0.72%
EPS Next 5YN/A
Revenue Next Year-4.97%
Revenue Next 2Y-0.92%
Revenue Next 3Y2.62%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.62, which indicates a correct valuation of RWAYL.
- RWAYL's Price/Earnings is on the same level as the industry average.
- RWAYL is valuated rather cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 16.33 indicates a correct valuation of RWAYL.
- The rest of the industry has a similar Price/Forward Earnings ratio as RWAYL.
- RWAYL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.62 | ||
| Fwd PE | 16.33 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, RWAYL is valued cheaper than 85.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.09 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The decent profitability rating of RWAYL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.09
EPS Next 2Y-2.48%
EPS Next 3Y-0.72%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 14.24%, RWAYL is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.98, RWAYL pays a better dividend. On top of this RWAYL pays more dividend than 90.30% 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.24% |
5.2 History
- RWAYL has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years2
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-2.48%
EPS Next 3Y-0.72%
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 4 / 10 and the dividend payout ratio is 99.2%.