RUNWAY GROWTH FINANCE CO - RWAY 8 12/31/27 (RWAYZ) Stock Fundamental Analysis
USA - NASDAQ:RWAYZ - US78163D3089
25.54 USD
+0.04 (+0.16%)
RWAYZ gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. RWAYZ has a medium profitability rating, but doesn't score so well on its financial health evaluation. RWAYZ does not seem to be growing, but still is valued expensively.
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.
Each year in the past 5 years RWAYZ has 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 6.91% is amongst the best of the industry. RWAYZ outperforms 80.17% of its industry peers.
With a decent Return On Equity value of 14.42%, RWAYZ is doing good in the industry, outperforming 75.53% of the companies in the same industry.
RWAYZ's Return On Invested Capital of 4.67% is fine compared to the rest of the industry. RWAYZ outperforms 62.03% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RWAYZ is below the industry average of 7.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.91% | ||
| ROE | 14.42% | ||
| ROIC | 4.67% |
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
Looking at the Profit Margin, with a value of 51.03%, RWAYZ belongs to the top of the industry, outperforming 90.30% of the companies in the same industry.
RWAYZ's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 42.59%, RWAYZ is in the better half of the industry, outperforming 75.11% of the companies in the same industry.
In the last couple of years the Operating Margin of RWAYZ has declined.
With a Gross Margin value of 47.50%, RWAYZ perfoms like the industry average, outperforming 54.01% of the companies in the same industry.
In the last couple of years the Gross Margin of RWAYZ has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 42.59% | ||
| PM (TTM) | 51.03% | ||
| GM | 47.5% |
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
RWAYZ has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, RWAYZ has more shares outstanding
Compared to 1 year ago, RWAYZ has a worse debt to assets ratio.
2.2 Solvency
RWAYZ has an Altman-Z score of 1.25. This is a bad value and indicates that RWAYZ is not financially healthy and even has some risk of bankruptcy.
RWAYZ has a Altman-Z score of 1.25. This is comparable to the rest of the industry: RWAYZ outperforms 58.65% of its industry peers.
The Debt to FCF ratio of RWAYZ is 4.56, which is a neutral value as it means it would take RWAYZ, 4.56 years of fcf income to pay off all of its debts.
RWAYZ has a Debt to FCF ratio of 4.56. This is in the better half of the industry: RWAYZ outperforms 73.42% of its industry peers.
RWAYZ has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
RWAYZ has a Debt to Equity ratio of 1.03. This is comparable to the rest of the industry: RWAYZ outperforms 47.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 4.56 | ||
| Altman-Z | 1.25 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
RWAYZ has a Current Ratio of 0.24. 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 Current ratio of 0.24 is on the low side compared to the rest of the industry. RWAYZ is outperformed by 87.34% of its industry peers.
RWAYZ has a Quick Ratio of 0.24. 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 Quick ratio (0.24) than 86.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.24 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
The earnings per share for RWAYZ have decreased by -4.14% in the last year.
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.
The Revenue for RWAYZ has decreased by -11.92% in the past year. This is quite bad
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)-11.92%
Revenue growth 3Y26.53%
Revenue growth 5Y21.29%
Sales Q2Q%0.27%
3.2 Future
Based on estimates for the next years, RWAYZ will show a decrease in Earnings Per Share. The EPS will decrease by -2.75% on average per year.
The Revenue is expected to grow by 0.04% on average over the next years.
EPS Next Y-1.99%
EPS Next 2Y-2.51%
EPS Next 3Y-2.75%
EPS Next 5YN/A
Revenue Next Year-4.71%
Revenue Next 2Y-2.53%
Revenue Next 3Y0.04%
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
The Price/Earnings ratio is 15.77, which indicates a correct valuation of RWAYZ.
RWAYZ's Price/Earnings ratio is in line with the industry average.
RWAYZ is valuated rather cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.49, which indicates a correct valuation of RWAYZ.
The rest of the industry has a similar Price/Forward Earnings ratio as RWAYZ.
RWAYZ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.77 | ||
| Fwd PE | 16.49 |
4.2 Price Multiples
RWAYZ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RWAYZ is cheaper than 75.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.16 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
RWAYZ's earnings are expected to decrease with -2.75% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)3.11
EPS Next 2Y-2.51%
EPS Next 3Y-2.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.59%, RWAYZ is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.53, RWAYZ pays a better dividend. On top of this RWAYZ pays more dividend than 86.08% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, RWAYZ pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.59% |
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
81.74% of the earnings are spent on dividend by RWAYZ. This is not a sustainable payout ratio.
DP81.74%
EPS Next 2Y-2.51%
EPS Next 3Y-2.75%
RUNWAY GROWTH FINANCE CO - RWAY 8 12/31/27
NASDAQ:RWAYZ (11/7/2025, 8:15:52 PM)
25.54
+0.04 (+0.16%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners55.06%
Inst Owner ChangeN/A
Ins Owners1.07%
Ins Owner ChangeN/A
Market Cap922.76M
Revenue(TTM)144.63M
Net Income(TTM)71.93M
Analysts74.12
Price Target28.97 (13.43%)
Short Float %0%
Short Ratio0
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.59% |
Yearly Dividend1.79
Dividend Growth(5Y)N/A
DP81.74%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.28%
Min EPS beat(2)-3.83%
Max EPS beat(2)12.39%
EPS beat(4)1
Avg EPS beat(4)-2.5%
Min EPS beat(4)-9.79%
Max EPS beat(4)12.39%
EPS beat(8)2
Avg EPS beat(8)-3.23%
EPS beat(12)5
Avg EPS beat(12)-0.62%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.4%
Min Revenue beat(2)2.09%
Max Revenue beat(2)8.71%
Revenue beat(4)2
Avg Revenue beat(4)-1.14%
Min Revenue beat(4)-8.26%
Max Revenue beat(4)8.71%
Revenue beat(8)2
Avg Revenue beat(8)-6.1%
Revenue beat(12)5
Avg Revenue beat(12)-2.8%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.73%
PT rev (3m)10.14%
EPS NQ rev (1m)0.46%
EPS NQ rev (3m)1.64%
EPS NY rev (1m)0.32%
EPS NY rev (3m)-1.74%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)1.3%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.77 | ||
| Fwd PE | 16.49 | ||
| P/S | 6.55 | ||
| P/FCF | 8.16 | ||
| P/OCF | 8.16 | ||
| P/B | 1.85 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.62
EY6.34%
EPS(NY)1.55
Fwd EY6.07%
FCF(TTM)3.13
FCFY12.25%
OCF(TTM)3.13
OCFY12.25%
SpS3.9
BVpS13.81
TBVpS13.81
PEG (NY)N/A
PEG (5Y)3.11
Graham Number22.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.91% | ||
| ROE | 14.42% | ||
| ROCE | 5.91% | ||
| ROIC | 4.67% | ||
| ROICexc | 4.7% | ||
| ROICexgc | 4.7% | ||
| OM | 42.59% | ||
| PM (TTM) | 51.03% | ||
| GM | 47.5% | ||
| FCFM | 80.21% |
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-Score6
Asset Turnover0.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | 4.56 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 1.59 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 157.19% | ||
| Current Ratio | 0.24 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 1.25 |
F-Score6
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-1.99%
EPS Next 2Y-2.51%
EPS Next 3Y-2.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.92%
Revenue growth 3Y26.53%
Revenue growth 5Y21.29%
Sales Q2Q%0.27%
Revenue Next Year-4.71%
Revenue Next 2Y-2.53%
Revenue Next 3Y0.04%
Revenue Next 5YN/A
EBIT growth 1Y-18.43%
EBIT growth 3Y12.73%
EBIT growth 5Y11.8%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y152.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y152.54%
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 3 / 10 to RWAYZ.
What is the valuation status for RWAYZ stock?
ChartMill assigns a valuation rating of 3 / 10 to RUNWAY GROWTH FINANCE CO - RWAY 8 12/31/27 (RWAYZ). This can be considered as Overvalued.
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 5 / 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 15.77 and the Price/Book (PB) ratio is 1.85.
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 5 / 10 and the dividend payout ratio is 81.74%.