When is RWAY's latest earnings report released?
The most recent financial report for Runway growth finance corp. (RWAY) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating RWAY's short-term business performance and financial health. For the latest updates on RWAY's earnings releases, visit this page regularly.
Where does RWAY fall in the P/E River chart?
According to historical valuation range analysis, Runway growth finance corp. (RWAY)'s current price-to-earnings (P/E) ratio is 7.6, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of RWAY?
According to the latest financial report, Runway growth finance corp. (RWAY) reported an Operating Profit of 21.69M with an Operating Margin of 72.21% this period, representing a decline of 17% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is RWAY's revenue growth?
In the latest financial report, Runway growth finance corp. (RWAY) announced revenue of 30.04M, with a Year-Over-Year growth rate of -11.08%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much cash does RWAY have?
At the end of the period, Runway growth finance corp. (RWAY) held Total Cash and Cash Equivalents of 18.18M, accounting for 0.02 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does RWAY go with three margins increasing?
In the latest report, Runway growth finance corp. (RWAY) achieved the “three margins increasing” benchmark, with a gross margin of 77.6%%, operating margin of 72.21%%, and net margin of 24.5%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess RWAY's profit trajectory and future growth potential.
Is RWAY's EPS continuing to grow?
According to the past four quarterly reports, Runway growth finance corp. (RWAY)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0.21. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of RWAY?
Runway growth finance corp. (RWAY)'s Free Cash Flow (FCF) for the period is 20.63M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 48.55% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of RWAY?
The latest valuation data shows Runway growth finance corp. (RWAY) has a Price-To-Earnings (PE) ratio of 7.6 and a Price/Earnings-To-Growth (PEG) ratio of -1.22. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.
