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Runway Growth Finance Corp (RWAY)
NASDAQ:RWAY
US Market
RWAY
Runway Growth Finance Corp
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Runway Growth Finance Corp (RWAY) Ratios

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Runway Growth Finance Corp Ratios

RWAY's free cash flow for Q4 2025 was $0.97. For the 2025 fiscal year, RWAY's free cash flow was decreased by $ and operating cash flow was $0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 1.79 1.66 2.34
Quick Ratio
 0.00 0.00 1.79 1.66 2.34
Cash Ratio
 0.00 0.00 0.74 0.44 0.93
Solvency Ratio
 0.07 0.07 0.13 0.08 0.06
Operating Cash Flow Ratio
 0.00 0.00 6.52 16.62 7.87
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -449.38M$ -449.38M$ -562.59M$ -520.84M$ -551.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.51 0.47 0.48
Debt-to-Equity Ratio
 0.93 0.93 1.07 0.93 0.95
Debt-to-Capital Ratio
 0.48 0.48 0.52 0.48 0.49
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.52 0.48 0.49
Financial Leverage Ratio
 1.98 1.98 2.12 1.97 1.98
Debt Service Coverage Ratio
 1.80 1.80 1.66 1.15 2.34
Interest Coverage Ratio
 1.80 1.80 1.66 1.15 2.34
Debt to Market Cap
 1.81 1.37 1.30 1.00 1.16
Interest Debt Per Share
 13.42 13.42 15.35 13.55 13.73
Net Debt to EBITDA
 5.63 5.63 7.43 11.44 16.84
Profitability Margins
Gross Profit Margin
78.47%78.47%69.15%59.12%75.05%
EBIT Margin
54.74%54.74%59.26%46.91%58.49%
EBITDA Margin
54.74%54.74%59.26%46.91%58.49%
Operating Profit Margin
54.74%54.74%59.26%46.91%58.49%
Pretax Profit Margin
24.29%24.29%59.26%46.91%58.49%
Net Profit Margin
24.29%24.29%59.26%46.91%58.49%
Continuous Operations Profit Margin
24.29%24.29%59.26%46.91%58.49%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
44.38%44.38%100.00%100.00%100.00%
Return on Assets (ROA)
3.55%3.55%6.74%4.11%2.82%
Return on Equity (ROE)
6.89%7.02%14.30%8.11%5.60%
Return on Capital Employed (ROCE)
4.59%7.99%6.79%4.13%2.84%
Return on Invested Capital (ROIC)
4.59%7.99%6.79%4.13%2.84%
Return on Tangible Assets
3.55%3.55%6.74%4.11%2.82%
Earnings Yield
13.47%10.39%17.29%8.67%6.79%
Efficiency Ratios
Receivables Turnover
 18.46 18.46 15.26 11.43 6.29
Payables Turnover
 0.00 0.00 4.95 5.71 2.21
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.15 0.15 0.11 0.09 0.05
Working Capital Turnover Ratio
 24.57 8.78 23.38 14.79 -3.84
Cash Conversion Cycle
 29.21 19.78 -49.82 -31.96 -107.04
Days of Sales Outstanding
 29.21 19.78 23.92 31.93 58.03
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 73.74 63.89 165.07
Operating Cycle
 29.21 19.78 23.92 31.93 58.03
Cash Flow Ratios
Operating Cash Flow Per Share
 1.60 5.08 1.30 2.78 1.20
Free Cash Flow Per Share
 1.60 5.08 1.30 2.78 1.20
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.14 3.62 0.72 1.53 0.95
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.13 0.41 0.09 0.22 0.09
Operating Cash Flow to Sales Ratio
 0.42 1.33 0.41 1.19 0.89
Free Cash Flow Yield
23.53%56.85%11.86%21.99%10.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.43 9.62 5.78 11.53 14.72
Price-to-Sales (P/S) Ratio
 1.78 2.34 3.43 5.41 8.61
Price-to-Book (P/B) Ratio
 0.52 0.68 0.83 0.93 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 4.25 1.76 8.43 4.55 9.70
Price-to-Operating Cash Flow Ratio
 4.32 1.76 8.43 4.55 9.70
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -0.19 0.08 0.30 -0.36
Price-to-Fair Value
 0.52 0.68 0.83 0.93 0.82
Enterprise Value Multiple
 8.87 9.90 13.21 22.97 31.57
Enterprise Value
 680.70M 759.45M 972.40M 1.02B 1.02B
EV to EBITDA
 8.87 9.90 13.21 22.97 31.57
EV to Sales
 7.17 5.42 7.83 10.77 18.46
EV to Free Cash Flow
 11.62 4.08 19.26 9.06 20.79
EV to Operating Cash Flow
 11.62 4.08 19.26 9.06 20.79
Tangible Book Value Per Share
 13.22 13.22 13.25 13.50 14.06
Shareholders’ Equity Per Share
 13.22 13.22 13.25 13.50 14.06
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 3.82 3.82 3.20 2.33 1.35
Net Income Per Share
 0.93 0.93 1.89 1.09 0.79
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.44 0.44 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.05 0.07 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.05 0.00 0.69 2.54 1.52
Currency in USD