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RWAY Quote, Financials, Valuation and Earnings

Last price:
$10.53
Seasonality move :
-2.49%
Day range:
$10.44 - $10.58
52-week range:
$9.87 - $13.50
Dividend yield:
15.24%
P/E ratio:
5.50x
P/S ratio:
4.75x
P/B ratio:
0.76x
Volume:
721.1K
Avg. volume:
285.8K
1-year change:
-11.47%
Market cap:
$392.1M
Revenue:
$85.9M
EPS (TTM):
$1.91
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $51.4M $49.8M $41.4M $55.9M $85.9M
Revenue Growth (YoY) 62.13% -3.06% -16.92% 35.02% 53.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7M $4.2M $5.8M $6.4M $6M
Other Inc / (Exp) -$5.3M $4.2M -$1.1M -$18.4M -$2.9M
Operating Expenses $4.4M $4.2M $9.1M $11.5M $12.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $47M $45.6M $32.3M $44.3M $73.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $47M $45.6M $32.3M $44.3M $73.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $47M $45.6M $32.3M $44.3M $73.6M
 
Basic EPS (Cont. Ops) $1.45 $1.33 $0.79 $1.09 $1.89
Diluted EPS (Cont. Ops) $1.14 $1.33 $0.79 $1.09 $1.89
Weighted Average Basic Share $32.4M $34.2M $41M $40.5M $38.9M
Weighted Average Diluted Share $41.4M $34.2M $41M $40.5M $38.9M
 
EBITDA -- -- -- -- --
EBIT $48M $49.8M $46M $83M $111.9M
 
Revenue (Reported) $51.4M $49.8M $41.4M $55.9M $85.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $48M $49.8M $46M $83M $111.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $21.8M $18.7M $20.9M -$978K $31.2M
Revenue Growth (YoY) -- -14.23% 11.69% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $861.2K $869.5K $1.4M $1.8M $1.4M
Other Inc / (Exp) $23.7K $8.2M -$2M -$17.2M -$2.9M
Operating Expenses $1.1M -$576.8K $2.4M $3.8M $3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $20.7M $19.3M $18.5M -$4.8M $28.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $19.3M $18.5M -$4.8M $28.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $20.7M $19.3M $18.5M -$4.8M $28.2M
 
Basic EPS (Cont. Ops) $0.63 $0.52 $0.46 -$0.12 $0.75
Diluted EPS (Cont. Ops) $0.50 $0.47 $0.46 -$0.12 $0.75
Weighted Average Basic Share $33.2M $39.7M $40.5M $40.5M $37.5M
Weighted Average Diluted Share $41.4M $41.4M $40.5M $40.5M $37.5M
 
EBITDA -- -- -- -- --
EBIT $21.2M $21.2M $26.2M $4.2M $38.1M
 
Revenue (Reported) $21.8M $18.7M $20.9M -$978K $31.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $21.2M $21.2M $26.2M $4.2M $38.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $49.8M $41.4M $55.9M $85.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.2M $5.8M $6.4M $6M
Other Inc / (Exp) $1.4M $4.2M -$1.1M -$18.4M -$2.9M
Operating Expenses -- $4.2M $9.1M $11.5M $12.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $45.6M $32.3M $44.3M $73.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $45.6M $32.3M $44.3M $73.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $45.6M $32.3M $44.3M $73.6M
 
Basic EPS (Cont. Ops) -- $1.32 $0.80 $1.10 $1.91
Diluted EPS (Cont. Ops) -- $1.17 $0.80 $1.10 $1.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $49.8M $46M $83M $111.9M
 
Revenue (Reported) -- $49.8M $41.4M $55.9M $85.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $49.8M $46M $83M $111.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $49.8M $41.4M $55.9M $85.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.2M $5.8M $6.4M $6M --
Other Inc / (Exp) $4.2M -$1.1M -$18.4M -$2.9M --
Operating Expenses $4.2M $9.1M $11.5M $12.3M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $45.6M $32.3M $44.3M $73.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $45.6M $32.3M $44.3M $73.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $45.6M $32.3M $44.3M $73.6M --
 
Basic EPS (Cont. Ops) $1.32 $0.80 $1.10 $1.91 --
Diluted EPS (Cont. Ops) $1.17 $0.80 $1.10 $1.91 --
Weighted Average Basic Share $139.1M $163.9M $162M $155.4M --
Weighted Average Diluted Share $157.3M $163.9M $162M $155.4M --
 
EBITDA -- -- -- -- --
EBIT $49.8M $46M $83M $111.9M --
 
Revenue (Reported) $49.8M $41.4M $55.9M $85.9M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $49.8M $46M $83M $111.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14.9M $4.7M $5.8M $3M $5.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $137.1K -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.1M $7.1M $14.5M $11.2M $13.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $621.8M $729.5M $1.1B $1.1B $1.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $639.9M $738.3M $1.1B $1.1B $1.1B
 
Accounts Payable $70.1M $45M $6.2M $6.8M $7.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $70.3M $51M $15M $19.3M $21.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $173.6M $132.2M $565.7M $532.1M $576.5M
 
Common Stock $314.1K $414K $414K $414K $373K
Other Common Equity Adj -- -- -- -- --
Common Equity $466.2M $606.2M $576.1M $547.1M $514.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $466.2M $606.2M $576.1M $547.1M $514.9M
 
Total Liabilities and Equity $639.9M $738.3M $1.1B $1.1B $1.1B
Cash and Short Terms $14.9M $4.7M $5.8M $3M $5.8M
Total Debt $97.4M $79.5M $549M $510.1M $552.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14.9M $4.7M $5.8M $3M $5.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $137.1K -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $18.1M $7.1M $14.5M $11.2M $13.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $621.8M $729.5M $1.1B $1.1B $1.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $639.9M $738.3M $1.1B $1.1B $1.1B
 
Accounts Payable $70.1M $45M $6.2M $6.8M $7.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $70.3M $51M $15M $19.3M $21.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $173.6M $132.2M $565.7M $532.1M $576.5M
 
Common Stock $314.1K $414K $414K $414K $373K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $466.2M $606.2M $576.1M $547.1M $514.9M
 
Total Liabilities and Equity $639.9M $738.3M $1.1B $1.1B $1.1B
Cash and Short Terms $14.9M $4.7M $5.8M $3M $5.8M
Total Debt $97.4M $79.5M $549M $510.1M $552.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $47M $45.6M $32.3M $44.3M $73.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$741K -$301K -$5.8M $497K $128K
Change in Inventories -- -- -- -- --
Cash From Operations -$106.1M -$61.2M -$359.8M $112.4M $69.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$7.3M -$17.9M -$51.6M -$73.3M -$69.9M
Special Dividend Paid
Long-Term Debt Issued $200.5M $181M $686.3M $235M $211M
Long-Term Debt Repaid -$162.5M -$199M -$208M -$275M -$172M
Repurchase of Common Stock -- -- -$10.8M -- -$36M
Other Financing Activities -$4.9M -$24.9M -$44.8M -- -$1K
Cash From Financing $75.2M $51.1M $360.9M -$115.2M -$67M
 
Beginning Cash (CF) $45.8M $14.9M $4.7M $5.8M $3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.9M -$10.2M $1.1M -$2.8M $2.8M
Ending Cash (CF) $14.9M $4.7M $5.8M $3M $5.8M
 
Levered Free Cash Flow -$106.1M -$61.2M -$359.8M $112.4M $69.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $19.3M $18.5M -$4.8M $28.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$1.1M -$2.5M -$117K -$2.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$66.2M -$195.7M -$61.6M $13.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$10.3M -$14.6M -$18.6M -$14.9M
Special Dividend Paid -- -- -- $60K --
Long-Term Debt Issued -- $81M $253.8M $89M $29M
Long-Term Debt Repaid -- -$80M -$40M -$20M -$20M
Repurchase of Common Stock -- -- -$1.5M -- -$5.8M
Other Financing Activities -- -$14.9M -- -- --
Cash From Financing -- $70M $195.7M $49.7M -$11.8M
 
Beginning Cash (CF) -- $936.5K $5.8M $14.9M $3.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $3.8M -$13K -$12M $2.1M
Ending Cash (CF) -- $4.7M $5.8M $3M $5.8M
 
Levered Free Cash Flow -- -$66.2M -$195.7M -$61.6M $13.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $45.6M $32.3M $44.3M $73.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$301K -$5.8M $497K $128K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$61.2M -$359.8M $112.4M $69.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$17.9M -$51.6M -$73.3M -$69.9M
Special Dividend Paid
Long-Term Debt Issued -- $181M $686.3M $235M $211M
Long-Term Debt Repaid -- -$199M -$208M -$275M -$172M
Repurchase of Common Stock -- -- -$10.8M -- -$36M
Other Financing Activities -- -$24.9M -$44.8M -- -$1K
Cash From Financing -- $51.1M $360.9M -$115.2M -$67M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$10.2M $1.1M -$2.8M $2.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$61.2M -$359.8M $112.4M $69.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $45.6M $32.3M $44.3M $73.6M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$301K -$5.8M $497K $128K --
Change in Inventories -- -- -- -- --
Cash From Operations -$61.2M -$359.8M $112.4M $69.8M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$17.9M -$51.6M -$73.3M -$69.9M --
Special Dividend Paid -- -- $210K $190K --
Long-Term Debt Issued $181M $686.3M $235M $211M --
Long-Term Debt Repaid -$199M -$208M -$275M -$172M --
Repurchase of Common Stock -- -$10.8M -- -$36M --
Other Financing Activities -$24.9M -$44.8M -- -$1K --
Cash From Financing $51.1M $360.9M -$115.2M -$67M --
 
Beginning Cash (CF) $18.5M $20.8M $61.7M $22.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.2M $1.1M -$2.8M $2.8M --
Ending Cash (CF) $8.3M $21.9M $58.9M $25.1M --
 
Levered Free Cash Flow -$61.2M -$359.8M $112.4M $69.8M --

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