Runway Growth Finance
(NASDAQ) RWAY
Runway Growth Finance Financials at a Glance
Market Cap
$226.34MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$101.27M
Net Income (TTM)
-$2.63M
EPS (TTM)
-$0.09
P/E Ratio
-62.27
Dividend
$1.32
Beta (Volatility)
0.62 (Low)
Dividend
$1.32
Beta (Volatility)
0.62 (Low)
Price
$5.31
Volume
561,968
Open
$5.29
Price
$5.31
Volume
561,968
Open
$5.29
Previous Close
$5.33
Daily Range
$5.29 - $5.42
52-Week Range
$5.19 - $11.37
Estimated Earnings Date
Aug 6, 2026
Dividend
$1.32
Beta (Volatility)
0.62 (Low)
Price
$5.31
Volume
561,968
Open
$5.29
Previous Close
$5.33
Daily Range
$5.29 - $5.42
52-Week Range
$5.19 - $11.37
Estimated Earnings Date
Aug 6, 2026
RWAY News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
65.53%
Operating Margin
7.75%
Net Income Margin
-2.60%
Return on Equity
-0.55%
Return on Capital
8.21%
Return on Assets
-0.29%
Earnings Yield
-1.61%
Dividend Yield
24.77%
Payout Ratio
-24.06%
Stock Overview
Market Cap
$226.34MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
42.46M
Volume
561.97K
Avg. Volume
699.05K
Financials (TTM)
Gross Profit
$66.36M
Operating Income
$7.85M
EBITDA
$9.04M
Operating Cash Flow
$116.75M
Capital Expenditure
$0.00
Free Cash Flow
$116.75M
Cash & ST Invst.
$2.31M
Total Debt
$441.70M
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
$30.70M
+123.7%
Gross Profit
$23.84M
+393.8%
Gross Margin
77.65%
N/A
Market Cap
$226.34MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$452.67K
N/A
Employees
500
N/A
Net Income
-$34.82M
-1965.9%
EBITDA
-$24.33M
-1403.9%
Quarterly Fundamentals
Total Cash
$2.31M
-87.4%
Total Debt
$441.70M
-10.3%
Accounts Receivable
$8.54M
-2.2%
Inventory
$0.00
N/A
Long Term Debt
$441.70M
-10.3%
Short Term Debt
$0.00
N/A
Return on Assets
-0.29%
N/A
Return on Invested Capital
0.89%
N/A
Free Cash Flow
$3.99M
-61.0%
Operating Cash Flow
$3.99M
-61.0%