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Redwood Trust (RWT)
NYSE:RWT
US Market

Redwood (RWT) Ratios

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Redwood Ratios

RWT's free cash flow for Q4 2025 was $10.35. For the 2025 fiscal year, RWT's free cash flow was decreased by $ and operating cash flow was $3.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.00 0.20 0.00 0.00 0.00
Quick Ratio
0.00 0.20 0.00 0.00 0.00
Cash Ratio
0.00 0.08 0.00 0.00 0.00
Solvency Ratio
>-0.01 >-0.01 <0.01 >-0.01 -0.01
Operating Cash Flow Ratio
0.00 -3.07 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
-3.07 -3.07 -3.35 -1.49 -0.07
Net Current Asset Value
$ -22.46B$ -22.07B$ -17.07B$ -13.30B$ -11.95B
Leverage Ratios
Debt-to-Assets Ratio
0.94 0.94 0.90 0.89 0.88
Debt-to-Equity Ratio
22.68 22.69 13.80 10.68 10.61
Debt-to-Capital Ratio
0.96 0.96 0.93 0.91 0.91
Long-Term Debt-to-Capital Ratio
0.95 0.95 0.92 0.91 0.90
Financial Leverage Ratio
24.11 24.12 15.37 12.06 12.02
Debt Service Coverage Ratio
0.26 0.32 >-0.01 >-0.01 0.17
Interest Coverage Ratio
0.61 -1.27 0.09 0.02 -0.32
Debt to Market Cap
33.13 35.66 19.00 14.89 14.49
Interest Debt Per Share
182.87 197.30 130.54 115.89 102.85
Net Debt to EBITDA
20.70 20.68 0.00 0.00 28.20
Profitability Margins
Gross Profit Margin
393.32%95.63%86.15%86.29%189.20%
EBIT Margin
391.09%95.34%0.00%0.00%-1669.20%
EBITDA Margin
395.51%96.25%0.00%0.00%-1804.43%
Operating Profit Margin
183.60%-2.08%30.73%6.66%795.01%
Pretax Profit Margin
-16.66%-4.05%30.04%-0.40%829.90%
Net Profit Margin
-22.98%-6.33%22.27%-1.43%739.78%
Continuous Operations Profit Margin
-26.03%-6.33%22.27%-1.43%739.78%
Net Income Per EBT
137.94%156.16%74.14%355.87%89.14%
EBT Per EBIT
-9.07%195.16%97.75%-6.05%104.39%
Return on Assets (ROA)
-0.26%-0.30%0.30%-0.02%-1.25%
Return on Equity (ROE)
-5.86%-7.13%4.55%-0.19%-15.09%
Return on Capital Employed (ROCE)
2.08%-0.11%0.41%0.07%-1.35%
Return on Invested Capital (ROIC)
13.96%-0.10%3.16%0.78%-8.22%
Return on Tangible Assets
-0.26%-0.30%0.30%-0.02%-1.26%
Earnings Yield
-9.15%-11.20%6.26%-0.26%-20.63%
Efficiency Ratios
Receivables Turnover
0.01 0.05 1.13 0.93 -0.19
Payables Turnover
0.53 0.53 0.43 0.38 0.39
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 17.12 7.79 -0.77
Asset Turnover
0.01 0.05 0.01 0.01 >-0.01
Working Capital Turnover Ratio
-0.20 -0.84 0.00 0.00 0.00
Cash Conversion Cycle
28.54K 6.42K -523.29 -578.91 -2.84K
Days of Sales Outstanding
29.23K 7.11K 322.01 390.75 -1.89K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
690.66 690.66 845.30 969.67 941.26
Operating Cycle
29.23K 7.11K 322.01 390.75 -1.89K
Cash Flow Ratios
Operating Cash Flow Per Share
-79.93 -89.27 -44.40 -17.34 -1.19
Free Cash Flow Per Share
-79.93 -89.27 -44.40 -17.34 -1.19
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-95.24 -95.24 -58.68 -21.54 -1.25
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.45 -0.45 -0.36 -0.16 -0.01
Operating Cash Flow to Sales Ratio
-37.51 -9.12 -24.18 -12.71 6.29
Free Cash Flow Yield
-1509.59%-1614.36%-679.88%-233.95%-17.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.92 -8.93 15.97 -378.92 -4.85
Price-to-Sales (P/S) Ratio
2.48 0.56 3.56 5.43 -35.85
Price-to-Book (P/B) Ratio
0.69 0.64 0.73 0.72 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
-0.07 -0.06 -0.15 -0.43 -5.70
Price-to-Operating Cash Flow Ratio
-0.07 -0.06 -0.15 -0.43 -5.70
Price-to-Earnings Growth (PEG) Ratio
-0.42 0.03 -0.04 4.10 0.03
Price-to-Fair Value
0.69 0.64 0.73 0.72 0.73
Enterprise Value Multiple
21.33 21.27 0.00 0.00 30.18
Enterprise Value
22.70B 22.66B 17.01B 13.41B 12.04B
EV to EBITDA
21.33 21.27 0.00 0.00 30.18
EV to Sales
84.35 20.47 70.15 84.57 -544.62
EV to Free Cash Flow
-2.25 -2.24 -2.90 -6.65 -86.52
EV to Operating Cash Flow
-2.25 -2.24 -2.90 -6.65 -86.52
Tangible Book Value Per Share
7.51 8.39 8.67 9.90 8.70
Shareholders’ Equity Per Share
7.78 8.69 9.00 10.34 9.25
Tax and Other Ratios
Effective Tax Rate
-0.21 -0.56 0.26 -2.56 0.11
Revenue Per Share
2.13 9.79 1.84 1.36 -0.19
Net Income Per Share
-0.49 -0.62 0.41 -0.02 -1.39
Tax Burden
1.38 1.56 0.74 3.56 0.89
Interest Burden
-0.04 -0.04 0.00 0.00 -0.50
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.55 0.04 0.45 0.64 -5.01
Stock-Based Compensation to Revenue
0.06 0.00 0.09 0.12 -1.08
Income Quality
144.11 144.15 -108.56 886.47 0.85
Currency in USD