RWAY's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, RWAY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.76	181.23	0.18	0.26
Quick Ratio	0.00	2.76	179.22	-1.00	-1.01
Cash Ratio	0.00	0.15	0.93	0.10	0.21
Solvency Ratio	0.13	-0.14	0.11	0.55	0.29
Operating Cash Flow Ratio	0.00	5.84	-57.84	-1.36	-1.51
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -457.87M	$ -478.84M	$ 561.72M	$ -124.27M	$ -155.72M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.47	0.48	0.11	0.15
Debt-to-Equity Ratio	0.00	0.93	0.95	0.13	0.21
Debt-to-Capital Ratio	0.00	0.48	0.49	0.12	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.48	0.49	0.12	0.00
Financial Leverage Ratio	1.97	1.97	1.98	1.22	1.37
Debt Service Coverage Ratio	2.14	-0.88	-2.00	<0.01	<0.01
Interest Coverage Ratio	1.78	2.26	5.35	17.86	44.15
Debt to Market Cap	0.00	1.00	1.16	0.16	0.00
Interest Debt Per Share	1.09	13.55	13.73	2.07	2.38
Net Debt to EBITDA	-0.09	-14.94	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	51.02%	75.48%	39.02%	61.68%	71.57%
EBIT Margin	49.90%	59.99%	116.18%	0.00%	0.00%
EBITDA Margin	51.12%	-23.27%	0.00%	0.00%	0.00%
Operating Profit Margin	42.43%	59.99%	174.36%	88.22%	91.44%
Pretax Profit Margin	36.59%	30.41%	76.45%	88.22%	91.44%
Net Profit Margin	36.59%	30.41%	11.15%	88.22%	91.44%
Continuous Operations Profit Margin	28.30%	30.41%	76.45%	88.22%	91.44%
Net Income Per EBT	100.00%	100.00%	14.59%	100.00%	100.00%
EBT Per EBIT	86.25%	50.68%	43.85%	100.00%	100.00%
Return on Assets (ROA)	6.29%	4.11%	0.41%	6.18%	7.34%
Return on Equity (ROE)	12.08%	8.11%	0.82%	7.53%	10.08%
Return on Capital Employed (ROCE)	7.30%	8.25%	6.48%	6.58%	8.25%
Return on Invested Capital (ROIC)	440.50%	8.25%	0.48%	6.59%	8.25%
Return on Tangible Assets	6.29%	4.11%	0.41%	6.18%	7.34%
Earnings Yield	17.04%	8.67%	0.99%	8.99%	8.80%
Efficiency Ratios
Receivables Turnover	20.61	17.63	4.81	16.24	16.89
Payables Turnover	0.00	5.29	4.13	0.44	0.21
Inventory Turnover	0.00	0.00	2.06	0.37	0.16
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.17	0.14	0.04	0.07	0.08
Working Capital Turnover Ratio	58.00	0.25	0.08	-1.16	-1.30
Cash Conversion Cycle	17.71	-48.35	164.97	167.25	486.12
Days of Sales Outstanding	17.71	20.70	75.85	22.48	21.61
Days of Inventory Outstanding	0.00	0.00	177.40	974.18	2.22K
Days of Payables Outstanding	0.00	69.05	88.27	829.41	1.75K
Operating Cycle	17.71	20.70	253.25	996.66	2.24K
Cash Flow Ratios
Operating Cash Flow Per Share	2.95	2.78	-8.78	-1.55	-2.56
Free Cash Flow Per Share	2.95	2.78	-8.78	-1.55	-2.56
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	1.93	1.53	-6.97	-3.41	-14.60
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.22	-0.66	-0.77	-1.09
Operating Cash Flow to Sales Ratio	0.64	0.77	-8.53	-1.18	-2.06
Free Cash Flow Yield	30.09%	21.99%	-75.78%	-12.07%	-19.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.89	11.53	100.95	11.13	11.36
Price-to-Sales (P/S) Ratio	2.15	3.51	11.26	9.82	10.39
Price-to-Book (P/B) Ratio	0.73	0.93	0.82	0.84	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	3.34	4.55	-1.32	-8.29	-5.03
Price-to-Operating Cash Flow Ratio	3.35	4.55	-1.32	-8.29	-5.03
Price-to-Earnings Growth (PEG) Ratio	-0.61	0.01	-1.12	12.68	0.16
Price-to-Fair Value	0.73	0.93	0.82	0.84	1.14
Enterprise Value Multiple	4.11	-30.01	0.00	0.00	0.00
Enterprise Value	346.92M	1.02B	1.02B	582.38M	616.34M
EV to EBITDA	4.10	-30.01	0.00	0.00	0.00
EV to Sales	2.09	6.98	24.13	11.26	12.00
EV to Free Cash Flow	3.25	9.06	-2.83	-9.51	-5.81
EV to Operating Cash Flow	3.25	9.06	-2.83	-9.51	-5.81
Tangible Book Value Per Share	13.51	13.50	14.06	15.31	11.27
Shareholders’ Equity Per Share	13.51	13.50	14.06	15.31	11.27
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.85	>-0.01	>-0.01
Revenue Per Share	4.57	3.60	1.03	1.31	1.24
Net Income Per Share	1.67	1.09	0.11	1.15	1.14
Tax Burden	1.00	1.00	0.15	1.00	1.00
Interest Burden	0.73	0.51	0.66	0.00	0.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.28	0.16	0.09	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.78	2.54	-11.16	-1.34	-2.26

Currency in USD

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