Redwood Trust Inc. 9.125%... (RWTN)
NYSE: RWTN
· Real-Time Price · USD
25.05
0.15 (0.60%)
At close: Oct 15, 2025, 3:58 PM
25.05
0.00%
After-hours: Oct 15, 2025, 06:26 PM EDT
Redwood Trust 9.125% Seni Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -63.3 | 80.67 | -126.22 | 56.43 | 65.07 | 30.98 | 42.34 | -21.57 | 3K | 395.71 | -15.78 | -14.08 | -7.36 | 25.74 | 18.25 | 9.60 | 9.42 | 8.71 |
Forward PE Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PEG Ratio | 0.28 | -0.39 | 0.70 | -8.95 | -1.21 | 0.77 | -0.28 | 0.00 | -34.55 | -3.81 | 1.74 | 0.29 | 0.02 | -0.88 | -0.38 | -6.34 | -1.13 | 0.10 |
PS Ratio | -62.93 | 44.57 | 108.20 | 48.00 | 49.36 | 45.15 | 55.19 | 267.50 | 66.19 | 60.98 | -133.35 | -1.32K | -42.22 | 42.56 | 31.00 | 23.35 | 22.57 | 20.45 |
PB Ratio | 3.10 | 2.78 | 2.81 | 2.73 | 2.72 | 2.75 | 2.58 | 2.60 | 2.55 | 2.50 | 2.62 | 2.52 | 2.37 | 2.12 | 2.23 | 2.38 | 2.53 | 2.69 |
P/FCF Ratio | -0.85 | -1.69 | 0.82 | -1.6 | -1.69 | -3.53 | -2.71 | -3.23 | -36.51 | 27.88 | -292.17 | 8.04 | -14.95 | -10.48 | -1.62 | -2.9 | -1.94 | -3.39 |
P/OCF Ratio | -0.85 | -1.69 | 0.82 | -1.6 | -1.69 | -3.53 | -2.71 | -3.23 | -36.51 | 27.88 | -292.17 | 8.04 | -14.95 | -10.48 | -1.62 | -2.9 | -1.94 | -3.39 |
Price to Fair Value | 3.10 | 2.78 | 2.81 | 2.73 | 2.72 | 2.75 | 2.58 | 2.60 | 2.55 | 2.50 | 2.62 | 2.52 | 2.37 | 2.12 | 2.23 | 2.38 | 2.53 | 2.69 |
Debt / Equity Ratio | n/a | 13.23 | 14.09 | 13.74 | 12.25 | 10.06 | 9.54 | 9.24 | 8.88 | 8.95 | 8.97 | 8.38 | 8.39 | 7.50 | 7.86 | 7.04 | 6.97 | 6.61 |
Debt to Assets Ratio | n/a | 0.79 | 0.92 | 0.91 | 0.91 | 0.82 | 0.79 | 0.79 | 0.78 | 0.78 | 0.75 | 0.74 | 0.76 | 0.76 | 0.74 | 0.74 | 0.75 | 0.74 |
Debt to Capital Ratio | n/a | 0.93 | 0.93 | 0.93 | 0.92 | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 | 0.89 | 0.89 | 0.88 | 0.89 | 0.88 | 0.87 | 0.87 |
LT Debt to Capital Ratio | n/a | 0.93 | 0.93 | 0.93 | 0.92 | 0.91 | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 | 0.89 | 0.89 | 0.88 | 0.89 | 0.88 | 0.87 | 0.87 |
Debt to Market Cap | n/a | 4.76 | 5.01 | 5.03 | 4.50 | 3.67 | 3.70 | 3.55 | 3.49 | 3.58 | 3.43 | 3.33 | 3.54 | 3.54 | 3.52 | 2.96 | 2.76 | 2.46 |
Quick Ratio | 188.74 | n/a | n/a | n/a | 1.97 | 3.10 | 3.39 | 2.51 | 4.69 | 5.24 | 3.11 | 3.94 | 5.38 | 4.75 | 3.81 | 5.41 | 5.06 | 6.62 |
Current Ratio | 188.74 | n/a | n/a | n/a | 1.97 | 3.10 | 3.39 | 2.51 | 4.69 | 5.24 | 3.11 | 3.94 | 5.38 | 4.75 | 3.81 | 5.41 | 5.06 | 6.62 |
Cash Ratio | 188.74 | n/a | n/a | n/a | 1.97 | 3.10 | 3.39 | 2.51 | 4.69 | 5.24 | 3.11 | 3.94 | 5.38 | 4.75 | 3.81 | 5.41 | 5.06 | 6.62 |
Solvency Ratio | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
Asset Turnover | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Receivables Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payables Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Fixed Asset Turnover | n/a | n/a | n/a | 4.39 | 3.91 | 3.97 | 2.77 | 0.49 | 1.85 | 1.90 | -0.74 | -0.07 | -2.49 | 2.56 | 3.59 | 6.10 | 6.72 | 8.26 |
Working Capital Turnover | -0.19 | 0.29 | 0.25 | 1.03 | 0.42 | 0.38 | 0.34 | 0.05 | 0.14 | 0.19 | -0.11 | -0.01 | -0.23 | 0.22 | 0.25 | 0.35 | 0.41 | 0.42 |
Financial Leverage Ratio | 20.25 | 16.78 | 15.37 | 15.05 | 13.49 | 12.29 | 12.05 | 11.78 | 11.38 | 11.53 | 12.02 | 11.39 | 11.03 | 9.86 | 10.61 | 9.50 | 9.26 | 8.96 |
Interest Coverage | n/a | 0.15 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Service Coverage | 0.02 | -0.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.03 | n/a | n/a | -0.04 | -0.04 | -0.08 | 0.02 | 0.03 | 0.06 | 0.07 | 0.08 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | n/a | 0.09 | -0.14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 |
OCF Ratio | -2.41K | n/a | n/a | n/a | -14.08 | -10.75 | -13.29 | -10.98 | -1.03 | 1.32 | -0.12 | 4.79 | -2.88 | -3.38 | -16.18 | -10.96 | -20.24 | -15.02 |
OCF/S Ratio | 74.32 | -26.44 | 131.76 | -29.95 | -29.15 | -12.8 | -20.38 | -82.83 | -1.81 | 2.19 | 0.46 | -164.25 | 2.82 | -4.06 | -19.18 | -8.04 | -11.62 | -6.04 |
FCF/OCF Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
ST OCF Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
OCF Coverage Ratio | n/a | -0.12 | 0.24 | -0.12 | -0.13 | -0.08 | -0.1 | -0.09 | -0.01 | 0.01 | -0.00 | 0.04 | -0.02 | -0.03 | -0.18 | -0.12 | -0.19 | -0.12 |
CapEx Coverage Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend & CapEx Coverage | -83.64 | -72.05 | 189.55 | -82.5 | -82.28 | -39.99 | -48.5 | -41.45 | -3.76 | 3.70 | -0.36 | 13.05 | -7.05 | -10.13 | -69.71 | -45.74 | -80.37 | -52.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield % | 1.41 | 0.82 | 0.64 | 0.76 | 0.72 | 0.71 | 0.76 | 0.75 | 0.73 | 0.97 | 0.95 | 0.95 | 0.95 | 0.94 | 0.89 | 0.75 | 0.64 | 0.57 |
Payout Ratio | -3.58 | 2.66 | -3.24 | 1.71 | 1.87 | 0.88 | 1.29 | -0.64 | 87.20 | 15.34 | -0.6 | -0.54 | -0.28 | 0.97 | 0.65 | 0.29 | 0.24 | 0.20 |
Dividend Per Share | 0.35 | 0.20 | 0.16 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.19 | 0.16 | 0.14 |
Gross Profit Margin | n/a | 1.00 | 23.75 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBIT Margin | n/a | -3.25 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | -24.64 | n/a | -0.04 | -0.08 | -0.04 | -0.24 | -0.06 | -0.02 | -0.52 | 0.53 | -0.25 | 0.05 | -0.02 | 0.03 | -0.03 | -0.02 |
Operating Profit Margin | n/a | 0.49 | -1.76 | 0.48 | 0.30 | 0.45 | 0.38 | -2.71 | 0.07 | 0.08 | 2.19 | 22.27 | 1.55 | 0.40 | 0.49 | 0.61 | 0.68 | 0.68 |
Pretax Profit Margin | 0.34 | 0.30 | 0.70 | 0.31 | 0.30 | 0.41 | 0.39 | -2.71 | 0.07 | 0.07 | 2.51 | 22.27 | 1.55 | 0.40 | 0.49 | 0.60 | 0.67 | 0.68 |
Continuous Operations Margin | n/a | 0.14 | -0.21 | 0.21 | 0.19 | 0.36 | 0.33 | -3.1 | 0.01 | 0.04 | 2.11 | 23.44 | 1.43 | 0.41 | 0.42 | 0.61 | 0.60 | 0.59 |
Net Profit Margin | 0.25 | 0.14 | -0.21 | 0.21 | 0.19 | 0.36 | 0.33 | -3.1 | 0.01 | 0.04 | 2.11 | 23.44 | 1.43 | 0.41 | 0.42 | 0.61 | 0.60 | 0.59 |
Bottom Line Profit Margin | 0.25 | 0.14 | -0.31 | 0.17 | 0.19 | 0.36 | 0.33 | -3.1 | 0.01 | 0.04 | 2.11 | 23.44 | 1.43 | 0.41 | 0.42 | 0.61 | 0.60 | 0.59 |
FCF Margin | 74.32 | -26.44 | 131.76 | -29.95 | -29.15 | -12.8 | -20.38 | -82.83 | -1.81 | 2.19 | 0.46 | -164.25 | 2.82 | -4.06 | -19.18 | -8.04 | -11.62 | -6.04 |
Revenue Per Share | -0.39 | 0.56 | 0.23 | 0.53 | 0.51 | 0.57 | 0.45 | 0.09 | 0.38 | 0.41 | -0.19 | -0.02 | -0.59 | 0.59 | 0.81 | 1.07 | 1.11 | 1.22 |
Net Income Per Share | -0.1 | 0.08 | -0.05 | 0.11 | 0.10 | 0.21 | 0.15 | -0.29 | 0.00 | 0.02 | -0.4 | -0.44 | -0.85 | 0.24 | 0.34 | 0.65 | 0.66 | 0.72 |
Interest Debt Per Share | 2.04 | 119.78 | 126.65 | 127.32 | 113.31 | 93.75 | 92.47 | 88.88 | 87.23 | 89.55 | 85.74 | 83.33 | 88.68 | 88.66 | 88.08 | 73.95 | 68.96 | 61.43 |
Cash Per Share | 2.27 | 1.96 | 1.86 | 1.92 | 2.09 | 2.09 | 2.36 | 1.77 | 3.12 | 3.56 | 2.28 | 2.56 | 3.12 | 3.35 | 3.64 | 4.25 | 3.22 | 3.26 |
Book Value Per Share | 7.93 | 8.92 | 8.99 | 9.27 | 9.25 | 9.32 | 9.69 | 9.62 | 9.82 | 10.01 | 9.56 | 9.94 | 10.57 | 11.82 | 11.21 | 10.51 | 9.90 | 9.29 |
Tangible Book Value Per Share | 7.76 | 8.37 | 8.43 | 8.73 | 8.68 | 8.73 | 9.07 | 8.91 | 9.08 | 9.25 | 8.77 | 9.15 | 10.08 | 11.35 | 10.77 | 10.07 | 9.46 | 8.83 |
Shareholders' Equity Per Share | 7.93 | 8.92 | 8.99 | 9.27 | 9.25 | 9.32 | 9.69 | 9.62 | 9.82 | 10.01 | 9.56 | 9.94 | 10.57 | 11.82 | 11.21 | 10.51 | 9.90 | 9.29 |
Operating Cash Flow Per Share | -29.05 | -14.71 | 30.80 | -15.81 | -14.88 | -7.25 | -9.24 | -7.75 | -0.69 | 0.90 | -0.09 | 3.11 | -1.67 | -2.39 | -15.48 | -8.62 | -12.89 | -7.39 |
CapEx Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow Per Share | -29.05 | -14.71 | 30.80 | -15.81 | -14.88 | -7.25 | -9.24 | -7.75 | -0.69 | 0.90 | -0.09 | 3.11 | -1.67 | -2.39 | -15.48 | -8.62 | -12.89 | -7.39 |
Net Income / EBT | 0.74 | 0.46 | -0.31 | 0.68 | 0.63 | 0.88 | 0.83 | 1.15 | 0.08 | 0.51 | 0.84 | 1.05 | 0.92 | 1.04 | 0.87 | 1.02 | 0.90 | 0.86 |
EBT / EBIT | n/a | 0.62 | -0.4 | 0.65 | 1.00 | 0.91 | 1.03 | 1.00 | 1.00 | 0.94 | 1.15 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 1.00 |
Effective Tax Rate | 0.26 | 0.28 | 0.29 | 0.32 | 0.24 | 0.02 | 0.05 | -0.06 | 0.02 | 0.32 | -0.18 | -0.03 | -0.09 | 0.09 | 0.09 | 0.05 | 0.07 | 0.11 |
EV Multiple | n/a | n/a | -26.06 | n/a | -6.57K | -2.53K | -7.21K | -5.07K | -4.74K | -16.06K | 1.12K | -10.61K | 742.12 | 3.64K | -7.29K | 2.77K | -2.72K | -3.3K |
Source: Financial Modeling Prep. Financial Sources.