Runway Growth Finance Corp.
RWAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.83 | -0.14 | 0.24 |
| FCF Yield | 22.53% | -0.07% | 2.65% | 3.38% |
| EV / EBITDA | 0.00 | 31.80 | 30.83 | 33.92 |
| Quality | ||||
| ROIC | 0.00% | 2.81% | 1.54% | 2.41% |
| Gross Margin | 0.00% | 75.83% | 48.51% | 69.89% |
| Cash Conversion Ratio | 2.31 | -0.02 | 5.49 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.70% | 5.09% | 15.06% | 30.82% |
| Free Cash Flow Growth | 28,021.21% | -102.90% | -26.29% | -46.40% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 17.86 | 16.98 | 19.37 |
| Interest Coverage | 0.00 | 2.84 | 1.75 | 2.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 19.69 | -66.92 | -82.01 | -26.41 |