Saturday 17 October 2026
Export RWT’s income statement to Excel — free account
Redwood Trust, Inc.
Redwood Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 25.2% from fiscal 2024. In the quarter to June 2026, revenue grew 35.5%, EPS grew 97.4%, free cash flow fell 77.3% and total debt rose 39.2%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.
3.04
0.07
−2.25%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.43 | 0.55 | 0.61 | 0.67 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(0.16) | (0.16) | (0.21) | (0.28) | |
P/B ratio |
0.69 | 0.79 | 0.79 | 0.80 | |
Price to Tangible BV |
0.70 | 0.81 | 0.81 | 0.82 | |
EV/Sales |
21.21 | 21.25 | 20.13 | 20.36 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.03) | (2.13) | (2.36) | (3.01) | |
EV/FCF |
(2.05) | (2.16) | (2.40) | (3.08) | |
Quick Ratio |
0.73 | 0.71 | 1.13 | 0.91 | |
Current Ratio |
67.49 | 59.63 | 55.15 | 57.77 | |
Net Debt/EBITDA |
(42,872.51) | (2,627.26) | (2,143.27) | (1,141.05) | |
Debt/Assets |
95.33% | 94.29% | 94.05% | 93.72% | |
Debt/Equity |
29.42 | 26.43 | 22.69 | 21.20 | |
Asset Turnover |
0.05 | 0.05 | 0.06 | 0.05 | |
Operating CF/Net income |
1,311.19 | 621.48 | (183.99) | 282.22 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 18.34 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.92% | 13.83% | 12.47% | 12.92% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.22% | 1.74% | 0.72% | 1.69% | |
Graham Net Nets |
(1.40) | (1.36) | (1.00) | (0.84) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(0.84%) | (13.90%) | (11.03%) | (13.99%) | |
Free Cash Flow Yield |
(2,377.74%) | (1,784.61%) | (1,379.51%) | (994.59%) | |
Revenue per Share |
3.07 | 2.86 | 2.51 | 2.32 | |
Operating CF per Share |
(29.90) | (36.13) | (25.80) | (20.68) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.78 | |
Free Cash Flow per Share |
(29.90) | (36.13) | (25.80) | (19.90) | |
Cash per Share |
2.32 | 2.36 | 3.45 | 2.56 | |
Shareholders Equity per Share |
7.45 | 7.67 | 7.54 | 7.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.45 | 7.67 | 7.54 | 7.74 | |
Free Cash Flow |
(3,747.38) | (4,507.59) | (3,360.63) | (2,567.52) | |
Working Capital |
26,654.57 | 24,487.47 | 21,602.61 | 20,608.04 | |
Capital Expenditures |
— | — | — | 100.62 | |
Net Current Asset Value |
(828.82) | (953.96) | (716.96) | (630.68) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | (0.34) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Assets |
25,075.58 | 23,343.79 | 20,979.73 | 20,514.10 | |
Average Common Equity |
926.70 | 1,003.15 | 1,018.29 | 1,044.06 |
Columns are period end dates