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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 Q4 2025 was $2.31. 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
 0.00 -3.07 -3.35 -1.49 -0.07
Net Current Asset Value
$ 0.00$ -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
 26.42 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
 0.96 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
 1.40 0.32 >-0.01 >-0.01 0.17
Interest Coverage Ratio
 0.40 -1.27 0.09 0.02 -0.32
Debt to Market Cap
 36.38 35.66 19.00 14.89 14.49
Interest Debt Per Share
 207.20 197.30 130.54 115.89 102.85
Net Debt to EBITDA
 0.00 20.68 0.00 0.00 28.20
Profitability Margins
Gross Profit Margin
131.32%596.84%86.15%86.29%189.20%
EBIT Margin
278.87%595.02%0.00%0.00%-1669.20%
EBITDA Margin
282.12%600.69%0.00%0.00%-1804.43%
Operating Profit Margin
81.12%-12.95%30.73%6.66%795.01%
Pretax Profit Margin
-26.65%-25.28%30.04%-0.40%829.90%
Net Profit Margin
-29.57%-39.48%22.27%-1.43%739.78%
Continuous Operations Profit Margin
-32.47%-39.48%22.27%-1.43%739.78%
Net Income Per EBT
110.96%156.16%74.14%355.87%89.14%
EBT Per EBIT
-32.85%195.16%97.75%-6.05%104.39%
Return on Assets (ROA)
-0.23%-0.30%0.30%-0.02%-1.25%
Return on Equity (ROE)
-8.15%-7.13%4.55%-0.19%-15.09%
Return on Capital Employed (ROCE)
1.84%-0.11%0.41%0.07%-1.35%
Return on Invested Capital (ROIC)
-19766.12%-0.10%3.16%0.78%-8.22%
Return on Tangible Assets
-0.23%-0.30%0.30%-0.02%-1.26%
Earnings Yield
-8.73%-11.20%6.26%-0.26%-20.63%
Efficiency Ratios
Receivables Turnover
 0.00 <0.01 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 0.00 17.12 7.79 -0.77
Asset Turnover
 0.01 <0.01 0.01 0.01 >-0.01
Working Capital Turnover Ratio
 -0.24 -0.13 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 6.42K -523.29 -578.91 -2.84K
Days of Sales Outstanding
 0.00 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
 0.00 690.66 845.30 969.67 941.26
Operating Cycle
 0.00 7.11K 322.01 390.75 -1.89K
Cash Flow Ratios
Operating Cash Flow Per Share
 -80.91 -89.27 -44.40 -17.34 -1.19
Free Cash Flow Per Share
 -80.91 -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
 -0.40 -0.45 -0.36 -0.16 -0.01
Operating Cash Flow to Sales Ratio
 -35.75 -56.91 -24.18 -12.71 6.29
Free Cash Flow Yield
-1439.56%-1614.36%-679.88%-233.95%-17.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.31 -8.93 15.97 -378.92 -4.85
Price-to-Sales (P/S) Ratio
 2.46 3.53 3.56 5.43 -35.85
Price-to-Book (P/B) Ratio
 0.72 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
 0.03 0.03 -0.04 4.10 0.03
Price-to-Fair Value
 0.72 0.64 0.73 0.72 0.73
Enterprise Value Multiple
 32.36 21.27 0.00 0.00 30.18
Enterprise Value
 701.22M 22.66B 17.01B 13.41B 12.04B
EV to EBITDA
 0.66 21.27 0.00 0.00 30.18
EV to Sales
 2.61 20.47 70.15 84.57 -544.62
EV to Free Cash Flow
 -0.07 -2.24 -2.90 -6.65 -86.52
EV to Operating Cash Flow
 -0.07 -2.24 -2.90 -6.65 -86.52
Tangible Book Value Per Share
 7.67 8.39 8.67 9.90 8.70
Shareholders’ Equity Per Share
 7.67 8.69 9.00 10.34 9.25
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.56 0.26 -2.56 0.11
Revenue Per Share
 2.26 1.57 1.84 1.36 -0.19
Net Income Per Share
 -0.67 -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
 0.57 0.14 0.55 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