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

NASDAQ:RWAYZ • US78163D3089

Current stock price

24.9901 USD
-0.02 (-0.08%)
Last:

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

5

1. RWAYZ Profitability Analysis

1.1 Basic Checks

  • RWAYZ had positive earnings in the past year.
  • RWAYZ had a positive operating cash flow in the past year.
  • Of the past 5 years RWAYZ 4 years were profitable.
  • In multiple years RWAYZ reported negative operating cash flow during the last 5 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

  • With a decent Return On Assets value of 5.70%, RWAYZ is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • The Return On Equity of RWAYZ (11.22%) is better than 65.70% of its industry peers.
  • RWAYZ has a Return On Invested Capital of 5.07%. This is in the better half of the industry: RWAYZ outperforms 68.59% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RWAYZ is below the industry average of 7.19%.
  • 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's Profit Margin of 38.92% is amongst the best of the industry. RWAYZ outperforms 84.71% 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 76.86% of its industry peers.
  • In the last couple of years the Operating Margin of RWAYZ has declined.
  • With a Gross Margin value of 47.92%, RWAYZ perfoms like the industry average, outperforming 55.79% of the companies in the same industry.
  • RWAYZ's Gross Margin has declined in the last couple of years.
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 better Altman-Z score (1.39) than 63.64% 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.
  • With an excellent Debt to FCF ratio value of 2.47, RWAYZ belongs to the best of the industry, outperforming 83.06% of the companies in the same industry.
  • RWAYZ has a Debt/Equity ratio of 0.91. This is a neutral value indicating RWAYZ is somewhat dependend on debt financing.
  • RWAYZ has a Debt to Equity ratio (0.91) which is in line with its industry peers.
  • Even though the debt/equity ratio score it not favorable for RWAYZ, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
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

  • 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.
  • The Current ratio of RWAYZ (0.27) is worse than 83.88% 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 83.88% of the companies in the same industry.
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

1

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 -4.91%.
  • The Earnings Per Share has been growing slightly by 2.01% on average over the past years.
EPS 1Y (TTM)-4.91%
EPS 3Y2.01%
EPS 5YN/A
EPS Q2Q%-17.95%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.07%

3.2 Future

  • Based on estimates for the next years, RWAYZ will show a small growth in Earnings Per Share. The EPS will grow by 1.58% on average per year.
  • RWAYZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.03% yearly.
EPS Next Y-1.6%
EPS Next 2Y1.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.96%
Revenue Next 2Y4.03%
Revenue Next 3YN/A
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.
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 16.12, RWAYZ is valued correctly.
  • RWAYZ's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.86. RWAYZ is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 16.38, which 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 rather cheap valuation when compared to the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 16.12
Fwd PE 16.38
RWAYZ Price Earnings VS Forward Price EarningsRWAYZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, RWAYZ is valued cheaper than 85.95% of the companies in the same industry.
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.58%
EPS Next 3YN/A

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 18.44%, which is a nice return.
  • RWAYZ's Dividend Yield is rather good when compared to the industry average which is at 6.65. RWAYZ pays more dividend than 92.15% of the companies in the same industry.
  • RWAYZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 18.44%

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
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 2Y1.58%
EPS Next 3YN/A
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

More info and screens

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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)03-12
Earnings (Next)N/A
Inst Owners59.86%
Inst Owner ChangeN/A
Ins Owners1.07%
Ins Owner ChangeN/A
Market Cap902.89M
Revenue(TTM)N/A
Net Income(TTM)54.90M
Analysts75
Price Target33.81 (35.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 18.44%
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)11.39%
PT rev (3m)12.01%
EPS NQ rev (1m)-0.84%
EPS NQ rev (3m)-4.92%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-0.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.74%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.66%
Valuation
Industry RankSector Rank
PE 16.12
Fwd PE 16.38
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)1.55
EY6.2%
EPS(NY)1.53
Fwd EY6.1%
FCF(TTM)4.97
FCFY19.89%
OCF(TTM)4.97
OCFY19.89%
SpS3.9
BVpS13.55
TBVpS13.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.74
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)-4.91%
EPS 3Y2.01%
EPS 5YN/A
EPS Q2Q%-17.95%
EPS Next Y-1.6%
EPS Next 2Y1.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.07%
Revenue Next Year2.96%
Revenue Next 2Y4.03%
Revenue Next 3YN/A
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 Fundamental Analysis 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 of RUNWAY GROWTH FINANCE CO - RWAY 8 12/31/27 (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.


What is the profitability of RWAYZ stock?

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 16.12 and the Price/Book (PB) ratio is 1.84.


Can you provide the dividend sustainability for 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%.