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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 Q3 2025 was $0.89. For the 2025 fiscal year, RWT's free cash flow was decreased by $ and operating cash flow was $4.61. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 0.00 0.33 0.36
Quick Ratio
0.00 0.00 0.00 0.32 0.34
Cash Ratio
0.00 0.00 0.19 0.13 0.20
Solvency Ratio
>-0.01 <0.01 <0.01 0.02 0.02
Operating Cash Flow Ratio
0.00 0.00 -1.29 -0.07 -2.57
Short-Term Operating Cash Flow Coverage
-2.49 -3.35 -1.49 -0.07 -2.71
Net Current Asset Value
$ -21.60B$ -17.07B$ -13.30B$ -11.95B$ -13.32B
Leverage Ratios
Debt-to-Assets Ratio
0.93 0.90 0.89 0.90 0.89
Debt-to-Equity Ratio
21.05 13.80 10.68 10.84 9.43
Debt-to-Capital Ratio
0.95 0.93 0.91 0.92 0.90
Long-Term Debt-to-Capital Ratio
0.95 0.92 0.91 0.90 0.89
Financial Leverage Ratio
22.62 15.37 12.06 12.02 10.61
Debt Service Coverage Ratio
0.18 >-0.01 >-0.01 0.16 >-0.01
Interest Coverage Ratio
0.16 0.09 <0.01 0.74 0.79
Debt to Market Cap
29.73 19.00 14.89 14.49 8.61
Interest Debt Per Share
171.02 130.54 115.89 104.94 119.22
Net Debt to EBITDA
28.37 0.00 0.00 28.20 15.52
Profitability Margins
Gross Profit Margin
82.72%86.15%86.27%240.16%93.90%
EBIT Margin
340.13%0.00%-9.38%-1366.52%-3.19%
EBITDA Margin
344.66%0.00%0.00%-1425.49%0.00%
Operating Profit Margin
78.18%30.73%0.67%-1511.11%64.26%
Pretax Profit Margin
-34.39%30.04%-0.40%681.48%64.26%
Net Profit Margin
-41.59%22.27%-3.96%607.41%60.76%
Continuous Operations Profit Margin
-41.59%22.27%-1.44%605.63%60.76%
Net Income Per EBT
120.95%74.14%981.69%89.13%94.56%
EBT Per EBIT
-43.98%97.75%-60.23%-45.10%100.00%
Return on Assets (ROA)
-0.39%0.30%-0.02%-1.25%2.17%
Return on Equity (ROE)
-8.00%4.55%-0.19%-15.09%23.06%
Return on Capital Employed (ROCE)
0.74%0.41%0.07%-1.35%2.42%
Return on Invested Capital (ROIC)
5.47%3.16%0.78%-8.22%16.02%
Return on Tangible Assets
-0.39%0.30%-0.02%-1.26%2.18%
Earnings Yield
-12.54%6.26%-0.26%-20.63%21.40%
Efficiency Ratios
Receivables Turnover
0.83 1.13 0.92 -0.24 3.82
Payables Turnover
0.36 0.43 0.38 0.74 0.67
Inventory Turnover
0.00 0.00 0.00 5.86 0.89
Fixed Asset Turnover
13.69 17.12 7.78 -0.94 18.93
Asset Turnover
<0.01 0.01 0.01 >-0.01 0.04
Working Capital Turnover Ratio
0.00 0.00 -0.09 0.02 -0.86
Cash Conversion Cycle
-583.87 -523.29 -578.91 -2.84K -696.99
Days of Sales Outstanding
437.13 322.01 390.75 -1.89K 93.07
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.02K 845.30 969.67 941.26 790.06
Operating Cycle
437.13 322.01 390.75 -1.89K 93.07
Cash Flow Ratios
Operating Cash Flow Per Share
-58.81 -44.40 -17.34 -1.19 -50.29
Free Cash Flow Per Share
-58.81 -44.40 -17.34 -1.19 -50.29
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
-70.87 -58.68 -21.54 -1.25 -62.12
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.36 -0.36 -0.16 -0.01 -0.44
Operating Cash Flow to Sales Ratio
-35.67 -24.18 -12.73 5.15 -10.83
Free Cash Flow Yield
-1073.47%-679.88%-233.95%-17.56%-381.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.98 15.97 -137.36 -4.83 4.67
Price-to-Sales (P/S) Ratio
3.32 3.56 5.44 -29.35 2.84
Price-to-Book (P/B) Ratio
0.71 0.73 0.72 0.73 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
-0.09 -0.15 -0.43 -5.70 -0.26
Price-to-Operating Cash Flow Ratio
-0.09 -0.15 -0.43 -5.70 -0.26
Price-to-Earnings Growth (PEG) Ratio
0.30 -0.04 1.49 0.03 -0.03
Price-to-Fair Value
0.71 0.73 0.72 0.73 1.08
Enterprise Value Multiple
29.33 0.00 0.00 31.91 0.00
Enterprise Value
21.51B 17.01B 13.41B 12.04B 13.92B
EV to EBITDA
29.33 0.00 0.00 30.18 17.39
EV to Sales
101.10 70.15 84.57 -544.62 25.80
EV to Free Cash Flow
-2.83 -2.90 -6.65 -86.52 -2.44
EV to Operating Cash Flow
-2.83 -2.90 -6.65 -86.52 -2.44
Tangible Book Value Per Share
7.23 8.67 9.90 8.70 11.69
Shareholders’ Equity Per Share
7.74 9.00 10.34 9.25 12.24
Tax and Other Ratios
Effective Tax Rate
-0.15 0.26 -2.56 0.11 0.05
Revenue Per Share
1.65 1.84 1.36 -0.23 4.65
Net Income Per Share
-0.69 0.41 -0.05 -1.40 2.82
Tax Burden
1.21 0.74 3.56 0.89 0.95
Interest Burden
-0.10 0.00 0.00 -0.50 -20.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.62 0.45 0.64 -5.01 0.26
Stock-Based Compensation to Revenue
0.09 0.09 0.12 -1.08 0.04
Income Quality
78.49 -108.56 886.47 0.85 -17.82
Currency in USD