Financhill
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38

RWAY Quote, Financials, Valuation and Earnings

Last price:
$10.54
Seasonality move :
-3.9%
Day range:
$10.20 - $10.55
52-week range:
$9.87 - $13.74
Dividend yield:
16.98%
P/E ratio:
10.13x
P/S ratio:
7.78x
P/B ratio:
0.78x
Volume:
2.7M
Avg. volume:
445.9K
1-year change:
-16.28%
Market cap:
$393.9M
Revenue:
$55.9M
EPS (TTM):
$1.04
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $31.7M $51.4M $49.8M $41.4M $55.9M
Revenue Growth (YoY) 125.55% 62.13% -3.06% -16.92% 35.02%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5M $3.7M $4.2M $5.8M $6.4M
Other Inc / (Exp) $609K -$5.3M $4.2M -$1.1M -$18.4M
Operating Expenses $4M $4.4M $4.2M $9.1M $11.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $27.6M $47M $45.6M $32.3M $44.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $27.6M $47M $45.6M $32.3M $44.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.6M $47M $45.6M $32.3M $44.3M
 
Basic EPS (Cont. Ops) $0.85 $1.45 $1.33 $0.79 $1.09
Diluted EPS (Cont. Ops) $0.67 $1.14 $1.33 $0.79 $1.09
Weighted Average Basic Share $32.4M $32.4M $34.2M $41M $40.5M
Weighted Average Diluted Share $41.4M $41.4M $34.2M $41M $40.5M
 
EBITDA -- -- -- -- --
EBIT $28.8M $48M $49.8M $46M $83M
 
Revenue (Reported) $31.7M $51.4M $49.8M $41.4M $55.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $28.8M $48M $49.8M $46M $83M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.8M $12.3M $14M $17.5M $27.9M
Revenue Growth (YoY) -- 4.04% 13.67% 25.06% 59.79%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $780.5K $1.3M $1.5M $1.5M $1.6M
Other Inc / (Exp) $1.1M $718.3K $407K -- --
Operating Expenses $912.6K $2.1M $2.3M $2.7M $2.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $10.9M $10.2M $11.7M $14.8M $25M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $10.2M $11.7M $14.8M $25M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.9M $10.2M $11.7M $14.8M $25M
 
Basic EPS (Cont. Ops) $0.33 $0.31 $0.29 $0.37 $0.65
Diluted EPS (Cont. Ops) $0.26 $0.31 $0.29 $0.37 $0.65
Weighted Average Basic Share $33.2M $33.2M $40.8M $40.5M $38.4M
Weighted Average Diluted Share $41.4M $33.2M $40.8M $40.5M $38.4M
 
EBITDA -- -- -- -- --
EBIT $11.3M $11M $15.3M $24.1M $35.1M
 
Revenue (Reported) $11.8M $12.3M $14M $17.5M $27.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.3M $11M $15.3M $24.1M $35.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $52.9M $39.2M $77.8M $53.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.2M $5.4M $6M $6.3M
Other Inc / (Exp) $1.3M -$4.1M $9.2M -$3.2M -$17.2M
Operating Expenses -- $5.9M $6.1M $10.2M $13.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $47.1M $33.1M $67.6M $40.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $33.1M $67.6M $40.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $47.1M $33.1M $67.6M $40.6M
 
Basic EPS (Cont. Ops) -- $1.42 $0.86 $1.68 $1.04
Diluted EPS (Cont. Ops) -- $1.20 $0.81 $1.68 $1.04
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- $49.8M $41M $105M $78M
 
Revenue (Reported) -- $52.9M $39.2M $77.8M $53.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $49.8M $41M $105M $78M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $26.6M $31.1M $20.5M $56.9M $54.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $3.3M $4.5M $4.6M $4.6M
Other Inc / (Exp) $1.3M -$4.1M $939K -$1.2M --
Operating Expenses $2.2M $4.8M $6.7M $7.7M $9.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $24.5M $26.3M $13.8M $49.1M $45.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $26.3M $13.8M $49.1M $45.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.5M $26.3M $13.8M $49.1M $45.4M
 
Basic EPS (Cont. Ops) $0.74 $0.80 $0.34 $1.22 $1.16
Diluted EPS (Cont. Ops) $0.59 $0.70 $0.34 $1.22 $1.16
Weighted Average Basic Share $66.3M $99.5M $123.4M $121.5M $118M
Weighted Average Diluted Share $82.8M $115.9M $123.4M $121.5M $118M
 
EBITDA -- -- -- -- --
EBIT $24.9M $28.6M $19.8M $78.8M $73.8M
 
Revenue (Reported) $26.6M $31.1M $20.5M $56.9M $54.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $24.9M $28.6M $19.8M $78.8M $73.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $45.8M $14.9M $4.7M $5.8M $3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $165.9K $137.1K -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $48.3M $18.1M $7.1M $14.5M $11.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $468M $621.8M $729.5M $1.1B $1.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $516.3M $639.9M $738.3M $1.1B $1.1B
 
Accounts Payable $75.1M $70.1M $45M $6.2M $6.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $75.2M $70.3M $51M $15M $19.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $140M $173.6M $132.2M $565.7M $532.1M
 
Common Stock $258.1K $314.1K $414K $414K $414K
Other Common Equity Adj -- -- -- -- --
Common Equity $376.3M $466.2M $606.2M $576.1M $547.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $376.3M $466.2M $606.2M $576.1M $547.1M
 
Total Liabilities and Equity $516.3M $639.9M $738.3M $1.1B $1.1B
Cash and Short Terms $45.8M $14.9M $4.7M $5.8M $3M
Total Debt $60M $97.4M $79.5M $549M $510.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $936.5K $5.8M $14.9M $3.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $190.3K $99.5K -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $4.5M $12.1M $23.1M $9.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $646.4M $910.2M $1B $1.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $651.3M $922.3M $1B $1.1B
 
Accounts Payable -- $60.5M $3.2M $8M $8.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $60.7M $3.5M $20.8M $23.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $147.1M $348.6M $463.7M $568.2M
 
Common Stock -- $345.3K $413.8K $414K $414K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $504.2M $573.7M $570.5M $507.4M
 
Total Liabilities and Equity -- $651.3M $922.3M $1B $1.1B
Cash and Short Terms -- $936.5K $5.8M $14.9M $3.6M
Total Debt -- $78.7M $336.5M $441M $542.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $27.6M $47M $45.6M $32.3M $44.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$699.8K -$741K -$301K -$5.8M $497K
Change in Inventories -- -- -- -- --
Cash From Operations -$133.6M -$106.1M -$61.2M -$359.8M $112.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$8.2M -$7.3M -$17.9M -$51.6M -$73.3M
Special Dividend Paid
Long-Term Debt Issued $162.3M $200.5M $181M $686.3M $235M
Long-Term Debt Repaid -$160.8M -$162.5M -$199M -$208M -$275M
Repurchase of Common Stock -- -- -- -$10.8M --
Other Financing Activities -$5M -$4.9M -$24.9M -$44.8M --
Cash From Financing $176.8M $75.2M $51.1M $360.9M -$115.2M
 
Beginning Cash (CF) $2.5M $45.8M $14.9M $4.7M $5.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43.3M -$30.9M -$10.2M $1.1M -$2.8M
Ending Cash (CF) $45.8M $14.9M $4.7M $5.8M $3M
 
Levered Free Cash Flow -$133.6M -$106.1M -$61.2M -$359.8M $112.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $10.2M $11.7M $14.8M $25M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $269.3K -$2.7M -$42K $107K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$17.4M -$91.1M $102.5M $25.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$2.7M -$13.5M -$18.2M -$17.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $7M $209.5M $48M $75M
Long-Term Debt Repaid -- -$44M -$97M -$155M -$82M
Repurchase of Common Stock -- -- -$4M -- -$6.7M
Other Financing Activities -- $39.8M -- -- -$1K
Cash From Financing -- $17.4M $90.1M -$125.3M -$31.1M
 
Beginning Cash (CF) -- $892.6K $6.8M $37.7M $8.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $43.9K -$1M -$22.8M -$5.2M
Ending Cash (CF) -- $936.5K $5.8M $14.9M $3.6M
 
Levered Free Cash Flow -- -$17.4M -$91.1M $102.5M $25.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $33.1M $67.6M $40.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$4.4M -$1.9M $2.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$230.3M -$21.7M -$5.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$7.6M -$47.4M -$69.3M -$73.6M
Special Dividend Paid
Long-Term Debt Issued -- -- $513.5M $399.8M $271M
Long-Term Debt Repaid -- -- -$248M -$295M -$172M
Repurchase of Common Stock -- -- -$9.3M -$1.5M -$30.2M
Other Financing Activities -- -- -$59.7M -- -$1K
Cash From Financing -- -- $235.2M $30.8M -$5.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $4.8M $9.2M -$11.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$230.3M -$21.7M -$5.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $26.3M $13.8M $49.1M $45.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $847.8K -$3.2M $614K $2.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- $5M -$164.1M $174.1M $55.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$7.6M -$37M -$54.7M -$54.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $100M $432.5M $146M $182M
Long-Term Debt Repaid -- -$119M -$168M -$255M -$152M
Repurchase of Common Stock -- -- -$9.3M -- -$30.2M
Other Financing Activities -- -$10M -$44.8M -- -$1K
Cash From Financing -- -$18.9M $165.2M -$164.9M -$55.2M
 
Beginning Cash (CF) -- $17.6M $15M $46.8M $18.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$13.9M $1.1M $9.2M $647K
Ending Cash (CF) -- $3.6M $16.1M $56M $19.3M
 
Levered Free Cash Flow -- $5M -$164.1M $174.1M $55.9M

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