Revenue (FY 2025)
↓-44.9% YoY
$47.34M
3-Yr CAGR: 4.6%
Net Income
↓-53.7% YoY
$34.05M
Net Margin: 71.9%
Free Cash Flow
↑167.1% YoY
$186.31M
FCF Yield: 66.38%
EPS (Diluted)
↓-50.8% YoY
$0.93
Basic: $0.93
Return on Equity
Efficiency
7.0%
ROA: 3.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RWAY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $57.6M | — | $47.0M | $47.0M | — | $1.70 | — | $0.26 | — | $-106.1M | $-106.1M | — |
| FY 2021 | $71.4M | +23.8% | $67.2M | $45.6M | -2.9% | $1.33 | -21.8% | $0.53 | 4.10% | $-61.2M | $-61.2M | +42.3% |
| FY 2022 | $41.4M | -42.0% | $24.6M | $32.2M | -29.3% | $0.79 | -40.6% | $1.26 | 10.86% | $-359.8M | $-359.8M | -487.5% |
| FY 2023 | $55.9M | +35.0% | $12.7M | $44.3M | +37.5% | $1.09 | +38.0% | $1.81 | 14.34% | $112.4M | $112.4M | +131.2% |
| FY 2024 | $85.9M | +53.7% | $41.7M | $73.6M | +66.0% | $1.89 | +73.4% | $1.80 | 16.41% | $69.8M | $69.8M | -38.0% |
| FY 2025 | $47.3M | -44.9% | $4.7M | $34.0M | -53.7% | $0.93 | -50.8% | $1.40 | 15.70% | $186.3M | $186.3M | +167.1% |
Valuation
Market Price
$6.61
Market Cap
$280.69M
Enterprise Value
$697.85M
P/E Ratio
7.10
P/B Ratio
0.58
FCF Yield
66.38%
Dividend Yield
21.23%
Shares Outstanding
Profitability & Margins
Gross Margin
9.87%
Operating Margin
73.82%
Net Margin
71.92%
Return on Equity (ROE)
7.02%
Return on Assets (ROA)
3.55%
Asset Turnover
0.05x
Revenue 3-Yr CAGR
4.59%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.898
Debt / Assets
0.453
Cash & Equivalents
$18.18M
Total Debt
$435.34M
Book Value / Share
$11.42
Cash Flow Efficiency
Operating Cash Flow
$186.31M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
$186.31M
OCF / Revenue
393.53%
FCF / Revenue
393.53%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.93
EPS (Basic)
$0.93
Dividends / Share
$1.40
Book Value / Share
$11.42
EPS YoY Growth
-50.79%
Balance Sheet (FY 2025)
Total Assets
$960.11M
Total Liabilities
$475.14M
Stockholders' Equity
$484.97M
Current Assets
N/A
Current Liabilities
N/A