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Runway Growth Finance Corporation (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 Q1 2026 was $0.78. For the 2026 fiscal year, RWAY's free cash flow was decreased by $ and operating cash flow was $-0.79. 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
 >-0.01 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
$ -455.85M$ -449.38M$ -562.59M$ -520.84M$ -551.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.47 0.51 0.47 0.48
Debt-to-Equity Ratio
 1.01 0.93 1.07 0.93 0.95
Debt-to-Capital Ratio
 0.50 0.48 0.52 0.48 0.49
Long-Term Debt-to-Capital Ratio
 0.50 0.48 0.52 0.48 0.49
Financial Leverage Ratio
 2.06 1.98 2.12 1.97 1.98
Debt Service Coverage Ratio
 0.20 1.80 1.66 1.15 2.34
Interest Coverage Ratio
 0.20 1.80 1.66 1.15 2.34
Debt to Market Cap
 1.93 1.37 1.30 1.00 1.16
Interest Debt Per Share
 13.29 13.42 15.35 13.55 13.73
Net Debt to EBITDA
 55.96 5.63 7.43 11.44 16.84
Profitability Margins
Gross Profit Margin
65.53%78.47%69.15%59.12%75.05%
EBIT Margin
7.75%54.74%59.26%46.91%58.49%
EBITDA Margin
7.75%54.74%59.26%46.91%58.49%
Operating Profit Margin
7.75%54.74%59.26%46.91%58.49%
Pretax Profit Margin
-2.60%24.29%59.26%46.91%58.49%
Net Profit Margin
-2.60%24.29%59.26%46.91%58.49%
Continuous Operations Profit Margin
-2.60%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
-33.55%44.38%100.00%100.00%100.00%
Return on Assets (ROA)
-0.29%3.55%6.74%4.11%2.82%
Return on Equity (ROE)
-0.55%7.02%14.30%8.11%5.60%
Return on Capital Employed (ROCE)
0.87%7.99%6.79%4.13%2.84%
Return on Invested Capital (ROIC)
0.87%7.99%6.79%4.13%2.84%
Return on Tangible Assets
-0.29%3.55%6.74%4.11%2.82%
Earnings Yield
-1.15%10.39%17.29%8.67%6.79%
Efficiency Ratios
Receivables Turnover
 11.86 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
 0.11 0.15 0.11 0.09 0.05
Working Capital Turnover Ratio
 5.53 8.78 23.38 14.79 -3.84
Cash Conversion Cycle
 30.78 19.78 -49.82 -31.96 -107.04
Days of Sales Outstanding
 30.78 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
 30.78 19.78 23.92 31.93 58.03
Cash Flow Ratios
Operating Cash Flow Per Share
 3.23 5.08 1.30 2.78 1.20
Free Cash Flow Per Share
 3.23 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
 1.84 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
 0.26 0.41 0.09 0.22 0.09
Operating Cash Flow to Sales Ratio
 1.15 1.33 0.41 1.19 0.89
Free Cash Flow Yield
51.12%56.85%11.86%21.99%10.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -86.70 9.62 5.78 11.53 14.72
Price-to-Sales (P/S) Ratio
 2.26 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
 1.96 1.76 8.43 4.55 9.70
Price-to-Operating Cash Flow Ratio
 1.96 1.76 8.43 4.55 9.70
Price-to-Earnings Growth (PEG) Ratio
 0.83 -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
 85.04 9.90 13.21 22.97 31.57
Enterprise Value
 667.76M 759.45M 972.40M 1.02B 1.02B
EV to EBITDA
 85.04 9.90 13.21 22.97 31.57
EV to Sales
 6.59 5.42 7.83 10.77 18.46
EV to Free Cash Flow
 5.72 4.08 19.26 9.06 20.79
EV to Operating Cash Flow
 5.72 4.08 19.26 9.06 20.79
Tangible Book Value Per Share
 12.13 13.22 13.25 13.50 14.06
Shareholders’ Equity Per Share
 12.13 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
 2.80 3.82 3.20 2.33 1.35
Net Income Per Share
 -0.07 0.93 1.89 1.09 0.79
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.34 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
 0.06 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
 -44.32 5.47 0.69 2.54 1.52
Currency in USD