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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 Q1 2025 was $0.62. For the 2025 fiscal year, RWT's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.33 0.00 0.33 0.36 1.36
Quick Ratio
0.32 0.00 0.32 0.34 1.34
Cash Ratio
0.13 0.19 0.13 0.20 0.82
Solvency Ratio
0.02 <0.01 0.02 0.02 -0.01
Operating Cash Flow Ratio
-0.07 -1.29 -0.07 -2.57 -0.90
Short-Term Operating Cash Flow Coverage
-0.07 -1.49 -0.07 -2.71 -1.14
Net Current Asset Value
$ -15.43B$ -13.30B$ -11.29B$ -12.53B$ -8.48B
Leverage Ratios
Debt-to-Assets Ratio
0.90 0.89 0.90 0.89 0.87
Debt-to-Equity Ratio
10.84 10.68 10.84 9.43 8.14
Debt-to-Capital Ratio
0.92 0.91 0.92 0.90 0.89
Long-Term Debt-to-Capital Ratio
0.90 0.91 0.90 0.89 0.88
Financial Leverage Ratio
12.02 12.06 12.02 10.61 9.32
Debt Service Coverage Ratio
0.16 >-0.01 0.16 >-0.01 <0.01
Interest Coverage Ratio
0.74 <0.01 0.74 0.79 -1.31
Debt to Market Cap
14.49 14.89 14.49 8.61 8.83
Interest Debt Per Share
104.94 115.89 104.94 119.22 83.35
Net Debt to EBITDA
0.00 0.00 29.86 0.00 0.00
Profitability Margins
Gross Profit Margin
240.16%86.27%240.16%93.90%104.78%
EBIT Margin
-1366.52%-9.38%-1366.52%-3.19%4.78%
EBITDA Margin
-1425.49%0.00%-1425.49%0.00%0.00%
Operating Profit Margin
-1511.11%0.67%-1511.11%64.26%161.71%
Pretax Profit Margin
681.48%-0.40%681.48%64.26%161.71%
Net Profit Margin
607.41%-3.96%607.41%60.76%160.33%
Continuous Operations Profit Margin
605.63%-1.44%605.63%60.76%160.29%
Net Income Per EBT
89.13%981.69%89.13%94.56%99.15%
EBT Per EBIT
-45.10%-60.23%-45.10%100.00%100.00%
Return on Assets (ROA)
0.94%-0.04%-1.26%2.17%-5.62%
Return on Equity (ROE)
9.25%-0.52%-15.13%23.06%-52.39%
Return on Capital Employed (ROCE)
1.13%<0.01%3.71%2.71%-6.00%
Return on Invested Capital (ROIC)
7.30%1.19%60.50%22.99%-54.32%
Return on Tangible Assets
0.95%-0.04%-1.26%2.18%-5.65%
Earnings Yield
10.10%-0.73%-20.70%21.40%-58.18%
Efficiency Ratios
Receivables Turnover
-0.24 0.92 -0.24 3.82 -4.15
Payables Turnover
0.74 0.38 0.74 0.67 0.50
Inventory Turnover
5.86 0.00 5.86 0.89 2.06
Fixed Asset Turnover
-0.94 7.78 -0.94 18.93 -18.89
Asset Turnover
>-0.01 0.01 >-0.01 0.04 -0.04
Working Capital Turnover Ratio
0.02 -0.09 0.02 -0.86 0.50
Cash Conversion Cycle
-668.00 -573.37 -1.98K -34.72 -643.72
Days of Sales Outstanding
360.45 396.29 -1.55K 95.46 -87.86
Days of Inventory Outstanding
171.75 0.00 62.26 410.93 176.84
Days of Payables Outstanding
1.20K 969.67 490.43 541.11 732.69
Operating Cycle
532.20 396.29 -1.49K 506.39 88.97
Cash Flow Ratios
Operating Cash Flow Per Share
-1.19 -17.34 -1.19 -50.29 -4.44
Free Cash Flow Per Share
-1.19 -17.34 -1.19 -50.29 -4.44
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
-1.25 -21.54 -1.25 -62.12 -6.02
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.01 -0.16 -0.01 -0.44 -0.06
Operating Cash Flow to Sales Ratio
5.15 -12.73 5.15 -10.83 1.39
Free Cash Flow Yield
5.69%-233.95%-17.56%-381.29%-50.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.83 -137.36 -4.83 4.67 -1.72
Price-to-Sales (P/S) Ratio
-29.35 5.44 -29.35 2.84 -2.76
Price-to-Book (P/B) Ratio
0.73 0.72 0.73 1.08 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
-5.70 -0.43 -5.70 -0.26 -1.98
Price-to-Operating Cash Flow Ratio
-5.70 -0.43 -5.70 -0.26 -1.98
Price-to-Earnings Growth (PEG) Ratio
0.03 1.49 0.03 -0.03 <0.01
Price-to-Fair Value
0.73 0.72 0.73 1.08 0.90
Enterprise Value Multiple
31.91 0.00 31.91 0.00 0.00
Enterprise Value
17.27B 13.41B 12.28B 14.12B 9.59B
EV to EBITDA
0.00 0.00 31.91 0.00 0.00
EV to Sales
56.08 84.73 -454.94 26.84 -26.41
EV to Free Cash Flow
181.41 -6.65 -88.28 -2.48 -18.97
EV to Operating Cash Flow
-14.82 -6.65 -88.28 -2.48 -18.97
Tangible Book Value Per Share
8.70 9.90 8.70 11.69 9.25
Shareholders’ Equity Per Share
9.25 10.34 9.25 12.24 9.75
Tax and Other Ratios
Effective Tax Rate
0.11 -2.56 0.11 0.05 <0.01
Revenue Per Share
-0.23 1.36 -0.23 4.65 -3.19
Net Income Per Share
-1.40 -0.05 -1.40 2.82 -5.11
Tax Burden
0.96 9.82 0.89 0.95 0.99
Interest Burden
-17.37 0.04 -0.50 -20.14 33.80
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.39 0.81 -5.22 0.33 -0.32
Stock-Based Compensation to Revenue
0.05 0.12 -0.89 0.04 -0.04
Income Quality
-6.89 886.47 0.85 -17.82 0.87
Currency in USD
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