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Runway Growth Finance Corp (RWAY) Ratios
Runway Growth Finance Corp Ratios
RWAY's free cash flow for Q2 2026 was $-192.41M. For the 2026 fiscal year, RWAY's free cash flow was increased by $0.00 and operating cash flow was $-192.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.79 | 1.66 | 2.34 | 0.18 |
| Quick Ratio | 1.22 | 1.79 | 1.66 | 2.34 | 0.18 |
| Cash Ratio | 0.86 | 0.74 | 0.44 | 0.93 | 0.10 |
| Solvency Ratio | 0.07 | 0.13 | 0.08 | 0.06 | 0.35 |
| Operating Cash Flow Ratio | 8.79 | 6.52 | 16.62 | 7.87 | -1.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -449.38M | $ -562.59M | $ -520.84M | $ -551.19M | $ -124.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.51 | 0.47 | 0.48 | 0.11 |
| Debt-to-Equity Ratio | 0.93 | 1.07 | 0.93 | 0.95 | 0.13 |
| Debt-to-Capital Ratio | 0.48 | 0.52 | 0.48 | 0.49 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.52 | 0.48 | 0.49 | 0.12 |
| Financial Leverage Ratio | 1.98 | 2.12 | 1.97 | 1.98 | 1.22 |
| Debt Service Coverage Ratio | 1.80 | 1.66 | 1.15 | 2.34 | 10.88 |
| Interest Coverage Ratio | 1.80 | 1.66 | 1.15 | 2.34 | 10.88 |
| Debt to Market Cap | 1.37 | 1.30 | 1.00 | 1.16 | 0.16 |
| Interest Debt Per Share | 13.42 | 15.35 | 13.55 | 13.73 | 2.11 |
| Net Debt to EBITDA | 5.63 | 7.43 | 11.44 | 16.84 | 1.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.47% | 69.15% | 59.12% | 75.05% | 92.24% |
| EBIT Margin | 54.74% | 59.26% | 46.91% | 58.49% | 84.48% |
| EBITDA Margin | 54.74% | 59.26% | 46.91% | 58.49% | 84.48% |
| Operating Profit Margin | 54.74% | 59.26% | 46.91% | 58.49% | 84.48% |
| Pretax Profit Margin | 24.29% | 59.26% | 46.91% | 58.49% | 84.48% |
| Net Profit Margin | 24.29% | 59.26% | 46.91% | 58.49% | 84.48% |
| Continuous Operations Profit Margin | 24.29% | 59.26% | 46.91% | 58.49% | 84.48% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 44.38% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 3.55% | 6.74% | 4.11% | 2.82% | 6.18% |
| Return on Equity (ROE) | 7.02% | 14.30% | 8.11% | 5.60% | 7.53% |
| Return on Capital Employed (ROCE) | 8.17% | 6.79% | 4.13% | 2.84% | 6.58% |
| Return on Invested Capital (ROIC) | 8.17% | 6.79% | 4.13% | 2.84% | 6.58% |
| Return on Tangible Assets | 3.55% | 6.74% | 4.11% | 2.82% | 6.18% |
| Earnings Yield | 10.39% | 17.29% | 8.67% | 6.79% | 8.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.46 | 15.26 | 11.43 | 6.29 | 22.79 |
| Payables Turnover | 4.47 | 4.95 | 5.71 | 2.21 | 0.09 |
| 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 | 0.11 | 0.09 | 0.05 | 0.07 |
| Working Capital Turnover Ratio | 26.15 | 23.38 | 14.79 | -3.84 | -1.21 |
| Cash Conversion Cycle | -61.94 | -49.82 | -31.96 | -107.04 | -3904.25 |
| Days of Sales Outstanding | 19.78 | 23.92 | 31.93 | 58.03 | 16.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 81.72 | 73.74 | 63.89 | 165.07 | 3920.27 |
| Operating Cycle | 19.78 | 23.92 | 31.93 | 58.03 | 16.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.08 | 1.30 | 2.78 | 1.20 | -1.55 |
| Free Cash Flow Per Share | 5.08 | 1.30 | 2.78 | 1.20 | -1.55 |
| Dividend Paid and CapEx Coverage Ratio | 3.62 | 0.72 | 1.53 | 0.95 | -3.41 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.09 | 0.22 | 0.09 | -0.77 |
| Operating Cash Flow to Sales Ratio | 1.33 | 0.41 | 1.19 | 0.89 | -1.13 |
| Free Cash Flow Yield | 56.85% | 11.86% | 21.99% | 10.31% | -12.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.60 | 5.80 | 11.53 | 14.72 | 11.13 |
| Price-to-Sales (P/S) Ratio | 2.34 | 3.43 | 5.41 | 8.61 | 9.40 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.83 | 0.93 | 0.82 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.76 | 8.43 | 4.55 | 9.70 | -8.29 |
| Price-to-Operating Cash Flow Ratio | 1.76 | 8.43 | 4.55 | 9.70 | -8.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.19 | 0.08 | 0.30 | -0.36 | 0.67 |
| Enterprise Value Multiple | 9.90 | 13.21 | 22.97 | 31.57 | 12.77 |
| Enterprise Value | 759.45M | 972.40M | 1.02B | 1.02B | 582.38M |
| EV to EBITDA | 9.90 | 13.21 | 22.97 | 31.57 | 12.77 |
| EV to Sales | 5.42 | 7.83 | 10.77 | 18.46 | 10.78 |
| EV to Free Cash Flow | 4.08 | 19.26 | 9.06 | 20.79 | -9.51 |
| EV to Operating Cash Flow | 4.08 | 19.26 | 9.06 | 20.79 | -9.51 |
| Tangible Book Value Per Share | 13.22 | 13.25 | 13.50 | 14.06 | 15.31 |
| Shareholders’ Equity Per Share | 13.22 | 13.25 | 13.50 | 14.06 | 15.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 3.82 | 3.20 | 2.33 | 1.35 | 1.36 |
| Net Income Per Share | 0.93 | 1.89 | 1.09 | 0.79 | 1.15 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.44 | 1.00 | 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 | 0.05 | 0.07 | 0.11 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.47 | 0.69 | 2.54 | 1.52 | -1.34 |
Currency in USD
