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Redwood Trust (RWT)
NYSE:RWT
US Market
RWT
Redwood
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Redwood (RWT) Ratios

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Redwood Ratios

RWT's free cash flow for Q1 2026 was $0.90. For the 2026 fiscal year, RWT's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.06 0.28 0.00 0.00 0.00
Quick Ratio
 0.06 0.28 0.00 0.00 0.00
Cash Ratio
 0.06 0.07 0.00 0.00 0.00
Solvency Ratio
 >-0.01 >-0.01 <0.01 >-0.01 -0.01
Operating Cash Flow Ratio
 -3.77 -2.84 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 -3.77 -3.08 -3.35 -1.49 -0.07
Net Current Asset Value
$ -25.66B$ -21.72B$ -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
 26.42 22.56 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
 0.96 0.95 0.92 0.91 0.90
Financial Leverage Ratio
 28.02 24.12 15.37 12.06 12.02
Debt Service Coverage Ratio
 0.05 0.24 >-0.01 >-0.01 0.17
Interest Coverage Ratio
 0.27 0.96 0.09 0.02 -0.32
Debt to Market Cap
 38.18 30.76 19.00 14.89 14.49
Interest Debt Per Share
 209.57 178.61 130.54 115.89 102.85
Net Debt to EBITDA
 104.60 20.56 0.00 0.00 28.20
Profitability Margins
Gross Profit Margin
32.02%95.63%86.15%86.29%189.20%
EBIT Margin
27.58%95.34%0.00%0.00%-1669.20%
EBITDA Margin
28.45%96.25%0.00%0.00%-1804.43%
Operating Profit Margin
27.58%95.34%30.73%6.66%795.01%
Pretax Profit Margin
-8.93%-4.05%30.04%-0.40%829.90%
Net Profit Margin
-10.87%-6.33%22.27%-1.43%739.78%
Continuous Operations Profit Margin
-10.87%-6.33%22.27%-1.43%739.78%
Net Income Per EBT
121.82%156.17%74.14%355.87%89.14%
EBT Per EBIT
-32.37%-4.25%97.75%-6.05%104.39%
Return on Assets (ROA)
-0.34%-0.30%0.30%-0.02%-1.25%
Return on Equity (ROE)
-9.19%-7.13%4.55%-0.19%-15.09%
Return on Capital Employed (ROCE)
0.99%5.24%0.41%0.07%-1.35%
Return on Invested Capital (ROIC)
0.87%4.50%3.16%0.78%-8.22%
Return on Tangible Assets
-0.34%-0.30%0.30%-0.02%-1.26%
Earnings Yield
-13.89%-9.72%6.26%-0.26%-20.63%
Efficiency Ratios
Receivables Turnover
 2.78 8.45 1.13 0.93 -0.19
Payables Turnover
 0.00 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 69.61 17.12 7.79 -0.77
Asset Turnover
 0.03 0.05 0.01 0.01 >-0.01
Working Capital Turnover Ratio
 -0.30 -0.87 0.00 0.00 0.00
Cash Conversion Cycle
 131.07 -647.48 -523.29 -578.91 -2.84K
Days of Sales Outstanding
 131.07 43.18 322.01 390.75 -1.89K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 690.66 845.30 969.67 941.26
Operating Cycle
 131.07 43.18 322.01 390.75 -1.89K
Cash Flow Ratios
Operating Cash Flow Per Share
 -101.38 -77.50 -44.40 -17.34 -1.19
Free Cash Flow Per Share
 -101.38 -77.50 -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
 -160.35 -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
 -0.50 -0.46 -0.36 -0.16 -0.01
Operating Cash Flow to Sales Ratio
 -15.01 -9.12 -24.18 -12.71 6.29
Free Cash Flow Yield
-1909.69%-1401.47%-679.88%-233.95%-17.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.20 -10.29 15.97 -378.92 -4.85
Price-to-Sales (P/S) Ratio
 0.79 0.65 3.56 5.43 -35.85
Price-to-Book (P/B) Ratio
 0.69 0.73 0.73 0.72 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.05 -0.07 -0.15 -0.43 -5.70
Price-to-Operating Cash Flow Ratio
 -0.05 -0.07 -0.15 -0.43 -5.70
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.03 -0.04 4.10 0.03
Price-to-Fair Value
 0.69 0.73 0.73 0.72 0.73
Enterprise Value Multiple
 107.36 21.24 0.00 0.00 30.18
Enterprise Value
 25.75B 22.63B 17.01B 13.41B 12.04B
EV to EBITDA
 107.36 21.24 0.00 0.00 30.18
EV to Sales
 30.54 20.44 70.15 84.57 -544.62
EV to Free Cash Flow
 -2.04 -2.24 -2.90 -6.65 -86.52
EV to Operating Cash Flow
 -2.04 -2.24 -2.90 -6.65 -86.52
Tangible Book Value Per Share
 6.59 7.28 8.67 9.90 8.70
Shareholders’ Equity Per Share
 7.67 7.54 9.00 10.34 9.25
Tax and Other Ratios
Effective Tax Rate
 -0.22 -0.56 0.26 -2.56 0.11
Revenue Per Share
 6.76 8.50 1.84 1.36 -0.19
Net Income Per Share
 -0.73 -0.54 0.41 -0.02 -1.39
Tax Burden
 1.22 1.56 0.74 3.56 0.89
Interest Burden
 -0.32 -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
 0.15 0.00 0.55 0.64 -5.01
Stock-Based Compensation to Revenue
 0.01 0.00 0.09 0.12 -1.08
Income Quality
 137.95 144.15 -108.56 886.47 0.85
Currency in USD