25.29 USD
+0 (+0.01%)
Taking everything into account, RWAYZ scores 4 out of 10 in our fundamental rating. RWAYZ was compared to 238 industry peers in the Capital Markets industry. RWAYZ has an average financial health and profitability rating. RWAYZ has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RWAYZ had positive earnings in the past year.
In the past year RWAYZ had a positive cash flow from operations.
RWAYZ had positive earnings in each of the past 5 years.
In multiple years RWAYZ reported negative operating cash flow during the last 5 years.
1.2 Ratios
RWAYZ's Return On Assets of 5.70% is fine compared to the rest of the industry. RWAYZ outperforms 72.27% of its industry peers.
RWAYZ has a Return On Equity of 11.22%. This is in the better half of the industry: RWAYZ outperforms 64.29% of its industry peers.
RWAYZ has a better Return On Invested Capital (5.07%) than 66.39% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RWAYZ is below the industry average of 7.00%.
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 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
The Profit Margin of RWAYZ (38.92%) is better than 83.19% of its industry peers.
RWAYZ's Profit Margin has been stable in the last couple of years.
RWAYZ has a better Operating Margin (42.46%) than 76.89% of its industry peers.
In the last couple of years the Operating Margin of RWAYZ has declined.
RWAYZ has a Gross Margin (47.92%) which is in line with its industry peers.
In the last couple of years the Gross Margin of RWAYZ 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
Compared to 1 year ago, RWAYZ has less shares outstanding
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.
With a decent Altman-Z score value of 1.40, RWAYZ is doing good in the industry, outperforming 62.60% of the companies in the same industry.
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.
RWAYZ's Debt to FCF ratio of 2.47 is amongst the best of the industry. RWAYZ outperforms 82.77% of its industry peers.
RWAYZ has a Debt/Equity ratio of 0.91. This is a neutral value indicating 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
RWAYZ has a Current 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 has a worse Current ratio (0.27) than 84.03% of its industry peers.
A Quick Ratio of 0.27 indicates that RWAYZ may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.27, RWAYZ is doing worse than 84.03% of the companies in the same industry.
| 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.
RWAYZ shows a decrease in Revenue. In the last year, the revenue decreased by -6.00%.
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
Based on estimates for the next years, RWAYZ will show a decrease in Earnings Per Share. The EPS will decrease by -1.23% on average per year.
Based on estimates for the next years, RWAYZ will show a small growth in Revenue. The Revenue will grow by 2.44% 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-4.57%
Revenue Next 2Y-0.99%
Revenue Next 3Y2.44%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Price/Earnings ratio of 15.61, the valuation of RWAYZ can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as RWAYZ.
When comparing the Price/Earnings ratio of RWAYZ to the average of the S&P500 Index (26.59), we can say RWAYZ is valued slightly cheaper.
A Price/Forward Earnings ratio of 16.29 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 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.61 | ||
| Fwd PE | 16.29 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, RWAYZ is valued cheaper than 81.09% 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 RWAYZ may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.08
EPS Next 2Y-2.42%
EPS Next 3Y-1.23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.59%, RWAYZ is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.43, RWAYZ pays a better dividend. On top of this RWAYZ pays more dividend than 88.66% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, RWAYZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.59% |
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
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 (12/24/2025, 8:00:00 PM)
25.29
+0 (+0.01%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners56.82%
Inst Owner ChangeN/A
Ins Owners1.07%
Ins Owner ChangeN/A
Market Cap913.73M
Revenue(TTM)141.07M
Net Income(TTM)54.90M
Analysts74.12
Price Target30.19 (19.38%)
Short Float %0%
Short Ratio0.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.59% |
Yearly Dividend1.79
Dividend Growth(5Y)N/A
DP99.2%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)1.41%
PT rev (3m)7.03%
EPS NQ rev (1m)-0.98%
EPS NQ rev (3m)-1.32%
EPS NY rev (1m)1.69%
EPS NY rev (3m)2.37%
Revenue NQ rev (1m)-2.73%
Revenue NQ rev (3m)-2.47%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.61 | ||
| Fwd PE | 16.29 | ||
| P/S | 6.48 | ||
| P/FCF | 5.09 | ||
| P/OCF | 5.09 | ||
| P/B | 1.87 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.62
EY6.41%
EPS(NY)1.55
Fwd EY6.14%
FCF(TTM)4.97
FCFY19.65%
OCF(TTM)4.97
OCFY19.65%
SpS3.9
BVpS13.55
TBVpS13.55
PEG (NY)N/A
PEG (5Y)3.08
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-4.57%
Revenue Next 2Y-0.99%
Revenue Next 3Y2.44%
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.
What is the valuation status for RWAYZ stock?
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.
Can you provide the PE and PB ratios for RWAYZ stock?
The Price/Earnings (PE) ratio for RUNWAY GROWTH FINANCE CO - RWAY 8 12/31/27 (RWAYZ) is 15.61 and the Price/Book (PB) ratio is 1.87.
How sustainable is the dividend of RUNWAY GROWTH FINANCE CO - RWAY 8 12/31/27 (RWAYZ) stock?
The dividend rating of RUNWAY GROWTH FINANCE CO - RWAY 8 12/31/27 (RWAYZ) is 4 / 10 and the dividend payout ratio is 99.2%.