RUNWAY GROWTH FINANCE CO - RWAY 8 12/31/27 (RWAYZ) Fundamental Analysis & Valuation

NASDAQ:RWAYZ • US78163D3089

24.9901 USD
-0.02 (-0.08%)
Last: Mar 4, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. RWAYZ Profitability Analysis

1.1 Basic Checks

  • In the past year RWAYZ was profitable.
  • 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.
RWAYZ Yearly Net Income VS EBIT VS OCF VS FCFRWAYZ 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

  • RWAYZ has a Return On Assets of 5.70%. This is in the better half of the industry: RWAYZ outperforms 72.27% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.22%, RWAYZ is in the better half of the industry, outperforming 65.55% of the companies in the same industry.
  • RWAYZ's Return On Invested Capital of 5.07% is fine compared to the rest of the industry. RWAYZ outperforms 67.23% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RWAYZ is below the industry average of 7.26%.
  • The last Return On Invested Capital (5.07%) for RWAYZ is above the 3 year average (4.92%), which is a sign of increasing profitability.
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%
RWAYZ Yearly ROA, ROE, ROICRWAYZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • RWAYZ has a better Profit Margin (38.92%) than 85.29% of its industry peers.
  • RWAYZ's Profit Margin has been stable in the last couple of years.
  • RWAYZ's Operating Margin of 42.46% is fine compared to the rest of the industry. RWAYZ outperforms 76.05% of its industry peers.
  • RWAYZ's Operating Margin has declined in the last couple of years.
  • RWAYZ has a Gross Margin (47.92%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of RWAYZ has declined.
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%
RWAYZ Yearly Profit, Operating, Gross MarginsRWAYZ 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. RWAYZ Health Analysis

2.1 Basic Checks

  • RWAYZ has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RWAYZ has more shares outstanding
  • The debt/assets ratio for RWAYZ is higher compared to a year ago.
RWAYZ Yearly Shares OutstandingRWAYZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
RWAYZ Yearly Total Debt VS Total AssetsRWAYZ 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

  • Based on the Altman-Z score of 1.39, we must say that RWAYZ is in the distress zone and has some risk of bankruptcy.
  • RWAYZ has a Altman-Z score of 1.39. This is in the better half of the industry: RWAYZ outperforms 63.87% of its industry peers.
  • RWAYZ has a debt to FCF ratio of 2.47. This is a good value and a sign of high solvency as RWAYZ 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, RWAYZ belongs to the top of the industry, outperforming 82.77% of the companies in the same industry.
  • A Debt/Equity ratio of 0.91 indicates that RWAYZ is somewhat dependend on debt financing.
  • The Debt to Equity ratio of RWAYZ (0.91) is comparable to the rest of the industry.
  • Although RWAYZ'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 0.91
Debt/FCF 2.47
Altman-Z 1.39
ROIC/WACCN/A
WACCN/A
RWAYZ Yearly LT Debt VS Equity VS FCFRWAYZ 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

  • A Current Ratio of 0.27 indicates that RWAYZ may have some problems paying its short term obligations.
  • RWAYZ has a worse Current ratio (0.27) than 84.03% of its industry peers.
  • RWAYZ has a Quick Ratio of 0.27. This is a bad value and indicates that RWAYZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RWAYZ's Quick ratio of 0.27 is on the low side compared to the rest of the industry. RWAYZ is outperformed by 84.03% of its industry peers.
Industry RankSector Rank
Current Ratio 0.27
Quick Ratio 0.27
RWAYZ Yearly Current Assets VS Current LiabilitesRWAYZ 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. RWAYZ Growth Analysis

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.
  • RWAYZ shows a decrease in Revenue. In the last year, the revenue decreased by -6.00%.
  • RWAYZ 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

  • RWAYZ 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RWAYZ Yearly Revenue VS EstimatesRWAYZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
RWAYZ Yearly EPS VS EstimatesRWAYZ 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. RWAYZ Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.43, RWAYZ is valued correctly.
  • RWAYZ's Price/Earnings is on the same level as the industry average.
  • RWAYZ is valuated rather cheaply when we compare the Price/Earnings ratio to 26.69, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 16.34 indicates a correct valuation of RWAYZ.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RWAYZ is on the same level as its industry peers.
  • RWAYZ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.79.
Industry RankSector Rank
PE 15.43
Fwd PE 16.34
RWAYZ Price Earnings VS Forward Price EarningsRWAYZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, RWAYZ is valued cheaply inside the industry as 86.55% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.03
EV/EBITDA N/A
RWAYZ Per share dataRWAYZ 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 RWAYZ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.05
EPS Next 2Y-3.12%
EPS Next 3Y-0.59%

More info and screens

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

4

5. RWAYZ Dividend Analysis

5.1 Amount

  • RWAYZ has a Yearly Dividend Yield of 16.10%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.33, RWAYZ pays a better dividend. On top of this RWAYZ pays more dividend than 90.76% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, RWAYZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 16.1%

5.2 History

  • RWAYZ has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
RWAYZ Yearly Dividends per shareRWAYZ Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 99.20% of the earnings are spent on dividend by RWAYZ. This is not a sustainable payout ratio.
DP99.2%
EPS Next 2Y-3.12%
EPS Next 3Y-0.59%
RWAYZ Yearly Income VS Free CF VS DividendRWAYZ 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
RWAYZ Dividend Payout.RWAYZ Dividend Payout, showing the Payout Ratio.RWAYZ Dividend Payout.PayoutRetained Earnings

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RWAYZ Fundamentals: All Metrics, Ratios and Statistics

RUNWAY GROWTH FINANCE CO - RWAY 8 12/31/27

NASDAQ:RWAYZ (3/4/2026, 8:00:01 PM)

24.9901

-0.02 (-0.08%)

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 Cap902.89M
Revenue(TTM)141.07M
Net Income(TTM)54.90M
Analysts74.12
Price Target33.81 (35.29%)
Short Float %0%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 16.1%
Yearly Dividend1.79
Dividend Growth(5Y)N/A
DP99.2%
Div Incr Years1
Div Non Decr Years1
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)13.3%
PT rev (3m)17.21%
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 15.43
Fwd PE 16.34
P/S 6.4
P/FCF 5.03
P/OCF 5.03
P/B 1.84
P/tB 1.84
EV/EBITDA N/A
EPS(TTM)1.62
EY6.48%
EPS(NY)1.53
Fwd EY6.12%
FCF(TTM)4.97
FCFY19.89%
OCF(TTM)4.97
OCFY19.89%
SpS3.9
BVpS13.55
TBVpS13.55
PEG (NY)N/A
PEG (5Y)3.05
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 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 15.43 and the Price/Book (PB) ratio is 1.84.


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 -0.92% in the next year.