Runway Growth Finance
(NASDAQ) RWAY
Runway Growth Finance Financials at a Glance
Market Cap
$238.48M
Revenue (TTM)
$94.91M
Net Income (TTM)
$34.05M
EPS (TTM)
$0.93
P/E Ratio
7.11
Dividend
$1.65
Beta (Volatility)
0.64 (Low)
Dividend
$1.65
Beta (Volatility)
0.64 (Low)
Price
$6.62
Volume
27,921
Open
$6.79
Price
$6.62
Volume
27,921
Open
$6.79
Previous Close
$6.62
Daily Range
$6.59 - $6.79
52-Week Range
$6.58 - $11.37
Dividend
$1.65
Beta (Volatility)
0.64 (Low)
Price
$6.62
Volume
27,921
Open
$6.79
Previous Close
$6.62
Daily Range
$6.59 - $6.79
52-Week Range
$6.58 - $11.37
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Get Access NowAbout Runway Growth Finance
Industry
Capital Markets
Sector
FinancialsCEO
Robert David Spreng
Website
www.runwaygrowth.comHeadquarters
Woodside, CA 94062, US
RWAY Financials
Key Financial Metrics (TTM)
Gross Margin
1%
Operating Margin
46%
Net Income Margin
36%
Return on Equity
7%
Return on Capital
5%
Return on Assets
4%
Earnings Yield
14.06%
Dividend Yield
0.25%
Payout Ratio
1.88%
Stock Overview
Market Cap
$238.48M
Shares Outstanding
36.13M
Volume
27.92K
Short Interest
0.00%
Avg. Volume
425.49K
Financials (TTM)
Gross Profit
$109.99M
Operating Income
$76.72M
EBITDA
$76.72M
Operating Cash Flow
$186.31M
Capital Expenditure
$0.00
Free Cash Flow
$186.31M
Cash & ST Invst.
$18.18M
Total Debt
$449.92M
Runway Growth Finance Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$29.66M
-27.9%
Gross Profit
$73.03M
+133.7%
Gross Margin
2.46%
N/A
Market Cap
$238.48M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$7.37M
-73.9%
EBITDA
$50.04M
+77.3%
Quarterly Fundamentals
Net Cash
$431.74M
+21.0%
Accounts Receivable
$7.59M
-6.7%
Inventory
$0.00
N/A
Long Term Debt
$449.92M
-18.5%
Short Term Debt
$0.00
N/A
Return on Assets
3.55%
N/A
Return on Invested Capital
4.59%
N/A
Free Cash Flow
$30.12M
+116.9%
Operating Cash Flow
$30.12M
+116.9%