RankingsPricing
  1. US-listed companies
  2. REDWOOD TRUST INC
  3. Financials
  4. Cash and cash equivalents

REDWOOD TRUST INCRWT

Market cap
$680.23M
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024313-15.15%
Dec 31, 2023369+11.97%
Dec 31, 2022329-38.03%
Dec 31, 2021531-2.38%
Dec 31, 2020544+87.20%
Dec 31, 2019291+41.82%
Dec 31, 2018205+41.76%
Dec 31, 2017145-32.03%
Dec 31, 2016213-3.35%
Dec 31, 2015220-18.35%
Dec 31, 2014270+55.73%
Dec 31, 2013173+113.62%
Dec 31, 201281-69.65%
Dec 31, 2011267+469.22%
Dec 31, 201047

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)