Runway Growth Finance Corp. (RWAY) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Runway Growth Finance Corp., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 9.62x | 5.78x | 11.53x | 14.72x | 11.13x | 11.36x |
| P/B Ratio | 0.68x | 0.83x | 0.93x | 0.82x | 0.84x | 1.14x |
| P/S Ratio | 2.34x | 3.43x | 5.41x | 8.61x | 9.40x | 10.18x |
| Profitability | ||||||
| Gross Margin | 78.5% | 69.1% | 59.1% | 75.1% | 92.2% | 98.0% |
| Operating Margin | 54.7% | 59.3% | 46.9% | 58.5% | 84.5% | 89.6% |
| Net Margin | 24.3% | 59.3% | 46.9% | 58.5% | 84.5% | 89.6% |
| EBITDA Margin | 54.7% | 59.3% | 46.9% | 58.5% | 84.5% | 89.6% |
| Liquidity | ||||||
| Current Ratio | 0.00x | 1.79x | 1.66x | 2.34x | 0.18x | 0.26x |
| Quick Ratio | 0.00x | 1.79x | 1.66x | 2.34x | 0.18x | 0.26x |
| Leverage | ||||||
| Debt/Equity | 0.93x | 1.07x | 0.93x | 0.95x | 0.13x | 0.21x |
YoY = year-over-year change. Source: FMP..