Runway Growth Finance Corp. Ratios | P/E, ROE & Valuation

On the Key Ratios page for Runway Growth Finance Corp. (RWAY), the latest P/E of 60.6 frames valuation, while ROE 1.62% and ROIC 2.61% indicates profitability and capital efficiency. Together with the current ratio of 1.05 and debt-to-equity 1.38, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

RWAY Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$1.49$3.72$3.60$2.60$1.91$1.26$0.77$0.34$1.14$0.00
Net Income per Share$0.18$1.89$1.09$0.79$1.15$1.14$0.67$0.28$-0.51$-83.82
Operating Cash Flow per Share$-1.79$1.80$2.78$-8.78$-1.55$-2.56$-3.23$-4.18$-42.20$-304.37
Free Cash Flow per Share$-1.79$1.80$2.78$-8.78$-1.55$-2.56$-3.23$-4.18$-42.20$-304.37
Cash per Share$0.26$0.15$1.11$27.35$16.67$0.36$4.18$1.99$2.91$96.53
Book Value per Share$11.94$13.25$13.50$14.06$15.31$11.27$9.09$3.36$46.52$322.72
Tangible Book Value per Share$11.94$13.25$13.50$14.06$15.31$11.27$9.09$3.36$46.52$322.72
Interest Debt per Share$17.48$15.35$13.55$13.73$2.11$4.06$3.28$3.37$0.00$0.04
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

RWAY Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)60.645.7811.5314.7211.1311.3619.3145.4-25.11-0.15
Price to Book (P/B)0.560.830.930.820.841.141.421.730.280.04
Price to Sales (P/S)4.532.943.514.456.7210.2116.8437.9911.30
Enterprise Value to EBITDA30.928.25-30.0120.7712.7714.060-1207.900
EV to Sales15.466.726.989.547.7113.1219.6547.78.750
EV to Operating Cash Flow-12.8213.949.06-2.83-9.51-6.47-4.66-3.88-0.240.27
EV to Free Cash Flow-12.8213.949.06-2.83-9.51-6.47-4.66-3.88-0.240.27
Enterprise Value$966.26M$972.40M$1.02B$1.02B$582.38M$685.99M$622.63M$670.21M$27.92M$-900,958.30

RWAY Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)1.62%14.30%8.11%5.60%7.53%10.08%7.35%3.81%-1.13%-25.97%
Return on Invested Capital (ROIC)2.61%10.88%8.25%1.00%3.46%6.62%-1.53%4.07%-1.82%-21.89%
Return on Tangible Assets0.64%6.74%4.11%2.82%6.18%7.34%5.35%8.45%-0.96%-25.53%
Earnings Yield2.77%17.29%8.67%6.79%8.99%8.80%5.18%2.20%-3.98%-649.80%
Free Cash Flow Yield-26.61%16.38%21.99%-75.78%-12.07%-19.87%-25.02%-32.40%-327.13%-2359.47%
Dividend Yield14.84%16.41%14.34%10.86%3.54%1.36%1.53%0.27%0.00%0.00%

RWAY Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio1.051.792.762.3414.710.260.640.64.2169.55
Interest Coverage0.752.662.265.6511.4945.8423.323.070-1865.66
Income Quality-9.710.952.54-11.16-1.34-2.26-4.83-14.7182.133.63
Debt to Equity1.381.070.930.950.130.360.360.4500
Debt to Assets56.76%50.61%47.27%48.08%10.77%26.11%26.07%99.91%0.00%0.00%
Net Debt to EBITDA21.864.64-14.9411.081.643.120-245.8300

RWAY Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover4.7217.7717.6312.1731.8817.1913.5111.139.640
Payables Turnover2.983.915.294.030.090.210.1979.7200
Inventory Turnover00020.0800.08-0.0200
Days Sales Outstanding77.2820.5520.729.9911.4521.2327.0132.837.870
Days Payables Outstanding122.4793.3669.0590.593920.271751.981965.64.5800
Days of Inventory on Hand000182.064604.5504587.62-17487.0400

RWAY Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA30.928.25-30.0120.7712.7714.060-1207.900
Market Cap$283.24M$425.82M$511.23M$474.86M$507.59M$533.81M$533.81M$533.81M$36.06M$138,971.70
Enterprise Value$966.26M$972.40M$1.02B$1.02B$582.38M$685.99M$622.63M$670.21M$27.92M$-900,958.30
Dividend Yield14.84%16.41%14.34%10.86%3.54%1.36%1.53%0.27%0.00%0.00%
Payout Ratio655.37%94.91%165.36%159.98%39.34%15.47%29.63%12.15%0.00%0.00%

Frequently Asked Questions

How does Runway Growth Finance Corp.’s P/E ratio compare with its history?

On this page, RWAY's current P/E is 60.6, compared with a multi-year average around 22.5. A higher P/E versus its own history is a calculated premium versus that average—not a conclusion that the stock is expensive. Cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so the multiple is read with those published figures.

What is Runway Growth Finance Corp. market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $283.24M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Runway Growth Finance Corp.’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Runway Growth Finance Corp.'s own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Runway Growth Finance Corp. compare to its competitors in key financial ratios?

The fastest way to compare Runway Growth Finance Corp. with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Runway Growth Finance Corp. outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Runway Growth Finance Corp.'s liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Runway Growth Finance Corp. is financially strong. Current ratio is about 1.05, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 0.75, implying less buffer for servicing interest costs. Debt-to-equity is about 1.38, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Runway Growth Finance Corp.'s financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Runway Growth Finance Corp. is sustaining strong returns (for example ROE at 1.62% and ROIC at 2.61%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.