25.355 USD
-0.04 (-0.17%)
RWAYZ gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. RWAYZ has only an average score on both its financial health and profitability. RWAYZ has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- RWAYZ had positive earnings in the past year.
- RWAYZ had a positive operating cash flow in the past year.
- In the past 5 years RWAYZ has always been profitable.
- The reported operating cash flow has been mixed in the past 5 years: RWAYZ reported negative operating cash flow in multiple years.
1.2 Ratios
- RWAYZ's Return On Assets of 5.70% is fine compared to the rest of the industry. RWAYZ outperforms 69.75% of its industry peers.
- RWAYZ's Return On Equity of 11.22% is fine compared to the rest of the industry. RWAYZ outperforms 65.55% of its industry peers.
- With a decent Return On Invested Capital value of 5.07%, RWAYZ is doing good in the industry, outperforming 65.97% of the companies in the same industry.
- RWAYZ had an Average Return On Invested Capital over the past 3 years of 4.92%. This is below the industry average of 7.15%.
- The 3 year average ROIC (4.92%) for RWAYZ is below the current ROIC(5.07%), indicating increased profibility in the last year.
| 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
- RWAYZ's Profit Margin of 38.92% is amongst the best of the industry. RWAYZ outperforms 84.03% of its industry peers.
- RWAYZ's Profit Margin has been stable in the last couple of years.
- RWAYZ has a Operating Margin of 42.46%. This is in the better half of the industry: RWAYZ outperforms 76.89% of its industry peers.
- RWAYZ's Operating Margin has declined in the last couple of years.
- RWAYZ's Gross Margin of 47.92% is in line compared to the rest of the industry. RWAYZ outperforms 54.20% of its industry peers.
- RWAYZ's Gross Margin has declined in the last couple of years.
| 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
- The number of shares outstanding for RWAYZ has been reduced compared to 1 year ago.
- RWAYZ has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for RWAYZ is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.40, we must say that RWAYZ is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of RWAYZ (1.40) is better than 62.18% of its industry peers.
- The Debt to FCF ratio of RWAYZ is 2.47, which is a good value as it means it would take RWAYZ, 2.47 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of RWAYZ (2.47) is better than 82.77% of its industry peers.
- A Debt/Equity ratio of 0.91 indicates that RWAYZ is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.91, RWAYZ is in line with its industry, outperforming 53.36% of the companies in the same industry.
- Although RWAYZ does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 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 RWAYZ may have some problems paying its short term obligations.
- With a Current ratio value of 0.27, RWAYZ is not doing good in the industry: 83.61% of the companies in the same industry are doing better.
- A Quick Ratio of 0.27 indicates that RWAYZ may have some problems paying its short term obligations.
- With a Quick ratio value of 0.27, RWAYZ is not doing good in the industry: 83.61% 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
- RWAYZ 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, RWAYZ shows a small growth in Earnings Per Share. The EPS has been growing by 5.06% on average per year.
- Looking at the last year, RWAYZ shows a decrease in Revenue. The Revenue has decreased by -6.00% in the last 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
- The Earnings Per Share is expected to decrease by -1.23% on average over the next years.
- Based on estimates for the next years, RWAYZ will show a small growth in Revenue. The Revenue will grow by 2.62% on average per year.
EPS Next Y-0.33%
EPS Next 2Y-2.42%
EPS Next 3Y-1.23%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- RWAYZ is valuated correctly with a Price/Earnings ratio of 15.65.
- RWAYZ's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of RWAYZ to the average of the S&P500 Index (27.38), we can say RWAYZ is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 16.34, the valuation of RWAYZ can be described as correct.
- RWAYZ's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of RWAYZ to the average of the S&P500 Index (24.29), we can say RWAYZ is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.65 | ||
| Fwd PE | 16.34 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RWAYZ indicates a rather cheap valuation: RWAYZ is cheaper than 85.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.1 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- RWAYZ has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.09
EPS Next 2Y-2.42%
EPS Next 3Y-1.23%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 13.76%, RWAYZ is a good candidate for dividend investing.
- RWAYZ's Dividend Yield is rather good when compared to the industry average which is at 6.10. RWAYZ pays more dividend than 89.50% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, RWAYZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.76% |
5.2 History
- RWAYZ 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 Years1
Div Non Decr Years1
5.3 Sustainability
- RWAYZ pays out 99.20% of its income as dividend. This is not a sustainable payout ratio.
DP99.2%
EPS Next 2Y-2.42%
EPS Next 3Y-1.23%
RUNWAY GROWTH FINANCE CO - RWAY 8 12/31/27
NASDAQ:RWAYZ (1/16/2026, 8:00:01 PM)
25.355
-0.04 (-0.17%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)N/A N/A
Inst Owners56.48%
Inst Owner ChangeN/A
Ins Owners1.07%
Ins Owner ChangeN/A
Market Cap916.08M
Revenue(TTM)141.07M
Net Income(TTM)54.90M
Analysts74.12
Price Target29.84 (17.69%)
Short Float %0%
Short Ratio0.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.76% |
Yearly Dividend1.79
Dividend Growth(5Y)N/A
DP99.2%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)-1.14%
PT rev (3m)2.19%
EPS NQ rev (1m)-1.23%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)0%
EPS NY rev (3m)2.02%
Revenue NQ rev (1m)-1.88%
Revenue NQ rev (3m)-4.43%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.65 | ||
| Fwd PE | 16.34 | ||
| P/S | 6.49 | ||
| P/FCF | 5.1 | ||
| P/OCF | 5.1 | ||
| P/B | 1.87 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.62
EY6.39%
EPS(NY)1.55
Fwd EY6.12%
FCF(TTM)4.97
FCFY19.6%
OCF(TTM)4.97
OCFY19.6%
SpS3.9
BVpS13.55
TBVpS13.55
PEG (NY)N/A
PEG (5Y)3.09
Graham Number22.22
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.4 |
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-0.33%
EPS Next 2Y-2.42%
EPS Next 3Y-1.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-6%
Revenue growth 3Y26.53%
Revenue growth 5Y21.29%
Sales Q2Q%0.26%
Revenue Next Year-4.97%
Revenue Next 2Y-0.92%
Revenue Next 3Y2.62%
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 8 12/31/27 / RWAYZ FAQ
What is the ChartMill fundamental rating of RUNWAY GROWTH FINANCE CO - RWAY 8 12/31/27 (RWAYZ) stock?
ChartMill assigns a fundamental rating of 4 / 10 to RWAYZ.
Can you provide the valuation status for RUNWAY GROWTH FINANCE CO - RWAY 8 12/31/27?
ChartMill assigns a valuation rating of 4 / 10 to RUNWAY GROWTH FINANCE CO - RWAY 8 12/31/27 (RWAYZ). This can be considered as Fairly Valued.
Can you provide the profitability details for RUNWAY GROWTH FINANCE CO - RWAY 8 12/31/27?
RUNWAY GROWTH FINANCE CO - RWAY 8 12/31/27 (RWAYZ) has a profitability rating of 6 / 10.
What is the valuation of RUNWAY GROWTH FINANCE CO - RWAY 8 12/31/27 based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RUNWAY GROWTH FINANCE CO - RWAY 8 12/31/27 (RWAYZ) is 15.65 and the Price/Book (PB) ratio is 1.87.
Can you provide the expected EPS growth for RWAYZ stock?
The Earnings per Share (EPS) of RUNWAY GROWTH FINANCE CO - RWAY 8 12/31/27 (RWAYZ) is expected to decline by -0.33% in the next year.