RWAY RWAY
Company Profile ↓Company Overview
RWAY (RWAY) is a publicly traded company listed on with a market capitalization of $237.94M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Trades at an undemanding P/E of 6.2.
Maintains a net profit margin of 71.9%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $47.34M (-44.9% YoY); net profit $34.05M.
- Trailing 12 Months Year-on-year growth — revenue -44.9%, earnings -53.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 4.6%, profit CAGR -6.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 4.59% |
| 1 Year: | -44.88% |
Compounded Profit Growth
| 5 Years: | -6.24% |
| 1 Year: | -53.74% |
Stock Price Performance
| 1 Year: | -36.25% |
| 6 Months: | -29.52% |
| 3 Months: | -11.16% |
| 1 Month: | +7.68% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)55.95 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 71.9%.
- Generates positive free cash flow.
CONS
- Earnings shrank at -6.2% CAGR over 5 years.
- Trading 40.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 4.83M | 20.49M | 11.64M | 10.39M | -30.01M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | 2.96M | 3.69M | 3.62M | 3.02M | 4.81M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | 8.90M | 10.04M | 9.35M | 8.66M | 7.80M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | 1.87M | 16.80M | 8.02M | 7.37M | -34.82M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 10.23M | 2.85M | -817.00K | 11.72M | 11.98M | 22.32M | 14.82M | 12.05M | 8.29M | 25.05M | 1.87M | 16.80M | 8.02M | 7.37M | -34.82M |
| Diluted EPS | 0.31 | 0.07 | -0.02 | 0.29 | 0.30 | 0.55 | 0.37 | 0.30 | 0.21 | 0.65 | 0.05 | 0.45 | 0.22 | 0.20 | -0.96 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | - | 41.38M | 55.88M | 85.89M | 47.34M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | - | - | 9.13M | 11.54M | 12.28M | 13.29M |
| Operating Income | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| Interest Expense | - | - | 13.76M | 38.64M | 38.33M | 36.95M |
| Pretax Income | - | - | 32.25M | 44.34M | 73.61M | 34.05M |
| Tax Provision | - | - | - | - | - | - |
| Net Income | 46.98M | 45.62M | 32.25M | 44.34M | 73.61M | 34.05M |
| Diluted EPS | 1.70 | 1.33 | 0.79 | 1.09 | 1.89 | 0.93 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 1.14B | 1.08B | 1.09B | 960.11M |
| Current Assets | - | - | - | - | - | - | - |
| Cash & Equivalents | - | - | - | 5.76M | 2.97M | 5.75M | 18.18M |
| Inventory | - | - | - | - | - | - | - |
| Receivables | - | - | - | 8.77M | 8.27M | 8.14M | 7.59M |
| Total Liabilities | - | - | - | 565.71M | 532.08M | 576.49M | 475.14M |
| Current Liabilities | - | - | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - | - | - |
| Total Debt | - | - | - | 548.96M | 510.08M | 552.33M | 449.92M |
| Total Equity | 376.31M | 466.24M | - | 576.05M | 547.07M | 514.87M | 484.97M |
| Shares Outstanding | - | - | - | 41.38M | 41.38M | 41.38M | 41.38M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -106.09M | - | -359.85M | 112.44M | 69.76M | 186.31M |
| Investing Cash Flow | - | - | - | - | - | - |
| Financing Cash Flow | 75.18M | - | 360.91M | -115.23M | -66.98M | -173.90M |
| Capital Expenditure | - | - | - | - | - | - |
| Free Cash Flow | - | - | -359.85M | 112.44M | 69.76M | 186.31M |
| Net Change in Cash | - | - | 1.06M | -2.79M | 2.78M | 12.42M |
| Share Buybacks | - | - | 10.82M | - | 35.95M | 12.50M |
| Dividends Paid | 7.27M | 17.95M | 51.59M | 73.32M | 69.86M | 51.45M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | 77.9% | 79.4% | 85.7% | 71.9% |
| ROE % | 10.1% | - | 5.6% | 8.1% | 14.3% | 7.0% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RWAY
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RWAY — Frequently Asked Questions
What is the current share price of RWAY?
As of 2026-08-05 17:25 PDT, RWAY trades at $5.75 on NASDAQ/NYSE. Its 52-week range is $5.26 to $9.58.
What is the market capitalisation of RWAY?
RWAY has a market capitalisation of $237.94M on NASDAQ/NYSE.
What is the P/E ratio of RWAY?
RWAY trades at a trailing price-to-earnings (P/E) ratio of 6.20. Its price-to-book (P/B) ratio is 0.49.
What is the return on equity (ROE) of RWAY?
RWAY has a return on equity (ROE) of 7.02%.
Is RWAY a good stock to buy?
This page provides a data-driven analysis of RWAY, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.