RWAY · trading date Oct 14, 2026 · previous close $6.41 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$34.05M
Total assets
$960.11M
Total liabilities
$475.15M
Stockholders' equity
$484.97M
Cash & equivalents
$18.18M
Operating income
—
Operating cash flow
$186.31M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
49.5%
Equity / assets
50.5%
CapEx / revenue
—
Operating cash flow / net income
5.47×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chicago, IL 60601
205 N. MICHIGAN AVE.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.