Runway Growth Finance Price (RWAY)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

40,509,269

(1.1276)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 3,189,839 14,050,597 31,690,781 51,380,114 51,710,826 42,185,000 145,822,000
Net Income -903,041 -1,436,295 11,757,516 27,646,400 46,980,000 45,619,000 4,704,000 44,341,000
FCF USD -3,278,999 -117,959,044 -172,930,555 -133,575,637 -106,090,579 -61,251,458 -359,846,000 112,437,000
OCF USD -3,278,999 -117,959,044 -172,930,555 -133,575,637 -106,090,579 -61,251,458 -359,846,000 112,437,000

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 1.74 17.02 11.50
D/E 0.00 0.00 0.45 0.16 0.21 0.13 0.95 0.93
CA/CL 69.55 4.21 0.60 0.64 0.26 0.18 181.23 2.76
TA/TL 58.77 7.75 1,257.71 3.69 3.68 5.59 2.02 2.03
Total Debt 0 0 138,930,370 60,021,093 97,416,770 79,488,460 548,957,000 510,078,000

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -21.89% -1.82% 4.07% -2.00% 8.25% 6.59% 0.48% 8.25%
ROE -25.97% -1.13% 3.81% 7.35% 10.08% 7.53% 0.82% 8.11%
ROA 0.00% -0.96% 8.45% 5.35% 7.34% 6.18% 2.82% 4.11%
NM % - -45.03% 83.68% 87.24% 91.44% 88.22% 11.15% 30.41%
FCF / R% 0.00% -3,697.96% -1,230.77% -421.50% -206.48% -118.45% -853.02% 77.11%
FCF / NI% 363.11% 8,212.73% -1,470.81% -483.16% -225.82% -134.27% -1,115.80% 253.57%
Operating Margin (OM) - 0.01 11.91 -0.26 -0.02 -0.01 -0.46 -0.33

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS -83.82 -0.51 0.28 0.67 1.14 1.15 0.11 1.09
SPS 0.00 1.14 0.34 0.77 1.24 1.31 1.03 3.60
OCPS -304.37 -42.20 -4.18 -3.23 -2.56 -1.55 -8.78 2.78
FCPS -304.37 -42.20 -4.18 -3.23 -2.56 -1.55 -8.78 2.78
BVPS 322.72 46.52 3.36 9.09 11.27 15.31 14.06 13.50

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -83.82 -0.51 0.28 0.67 1.14 1.15 0.11 1.09
CAGR-SPS 0.00 1.14 0.34 0.77 1.24 1.31 1.03 3.60
CAGR-OCPS -304.37 -42.20 -4.18 -3.23 -2.56 -1.55 -8.78 2.78
CAGR-FCPS -304.37 -42.20 -4.18 -3.23 -2.56 -1.55 -8.78 2.78
CAGR-BVPS 322.72 46.52 3.36 9.09 11.27 15.31 14.06 13.50
Revenue $145.82M
3Y
5Y
7Y
10Y
Net Income $44.34M
3Y
5Y
7Y
10Y
Operating Cash Flow $112.44M
3Y
5Y
7Y
10Y
Free Cash Flow $112.44M
3Y
5Y
7Y
10Y
YTPD $11.50
3Y
5Y
7Y
10Y
D/E $0.93
3Y
5Y
7Y
10Y
CA/CL $2.76
3Y
5Y
7Y
10Y
TA/TL $2.03
3Y
5Y
7Y
10Y
ROIC $8.25%
3Y
5Y
7Y
10Y
ROE $8.11%
3Y
5Y
7Y
10Y
ROA $4.11%
3Y
5Y
7Y
10Y
Net Margin $30.41%
3Y
5Y
7Y
10Y
FCF / R% $77.11%
3Y
5Y
7Y
10Y
FCFNI % $253.57%
3Y
5Y
7Y
10Y
Operating Margin $-0.33
3Y
5Y
7Y
10Y
EPS $1.09
3Y
5Y
7Y
10Y
SPS $3.60
3Y
5Y
7Y
10Y
OCPS $2.78
3Y
5Y
7Y
10Y
FCPS $2.78
3Y
5Y
7Y
10Y
BVPS $13.50
3Y
5Y
7Y
10Y
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