$RWT
Market Cap:
$944.4 Million
Financial Snapshot
Revenue
$891.1M
TTM
Gross Margin
13.98%
TTM
Net Earnings
$79.36M
TTM
Current Assets
$451.4M
Q3 2024
Current Liabilities
$2.294B
Q3 2024
Current Ratio
19.67%
Q3 2024
Book Value
$1.223B
Q3 2024
P/E
11.90
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $724.5M | $707.9M | $574.9M | $571.9M | $622.3M | $378.7M | $248.1M | $246.4M | $259.4M | $242.1M | $226.2M | $231.4M | $217.2M | $230.1M | $287.9M | $567.5M | $868.3M | $884.8M | $961.8M | $651.6M | $331.0M | $163.2M | $144.5M | $169.3M | $146.0M | $222.8M | $198.6M | $67.30M | $15.70M | $1.300M |
| YoY Change | 2.35% | 23.12% | 0.53% | -8.09% | 64.31% | 52.67% | 0.69% | -5.04% | 7.17% | 7.04% | -2.26% | 6.54% | -5.6% | -20.09% | -49.27% | -34.64% | -1.86% | -8.01% | 47.61% | 96.86% | 102.82% | 12.94% | -14.65% | 15.96% | -34.47% | 12.19% | 195.1% | 328.66% | 1107.69% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $724.5M | $707.9M | $574.9M | $571.9M | $622.3M | $378.7M | $248.1M | $246.4M | $259.4M | $242.1M | $226.2M | $231.4M | $217.2M | $230.1M | $287.9M | $567.5M | $868.3M | $884.8M | $961.8M | $651.6M | $331.0M | $163.2M | $144.5M | $169.3M | $146.0M | $222.8M | $198.6M | $67.30M | $15.70M | $1.300M |
| Cost Of Revenue | $647.0M | $560.4M | $426.7M | $448.0M | $479.8M | $239.0M | $108.8M | $88.50M | $95.90M | $87.50M | $81.00M | $120.7M | $99.00M | $8.300M | $5.800M | $9.600M | $70.80M | $30.30M | -$400.0K | $9.800M | $7.000M | $21.30M | $40.40M | $62.30M | $53.40M | $119.4M | $146.8M | $52.00M | $11.40M | $800.0K |
| Gross Profit | $115.0M | $147.5M | $148.2M | $123.9M | $142.5M | $139.7M | $139.2M | $157.8M | $163.5M | $154.6M | $145.2M | $110.7M | $118.2M | $221.7M | $282.1M | $558.0M | $797.5M | $854.5M | $962.2M | $641.9M | $323.9M | $141.9M | $104.1M | $107.0M | $92.50M | $103.4M | $51.80M | $15.20M | $4.300M | $500.0K |
| Gross Profit Margin | 15.87% | 20.84% | 25.77% | 21.66% | 22.9% | 36.89% | 56.12% | 64.05% | 63.02% | 63.87% | 64.2% | 47.84% | 54.43% | 96.37% | 97.99% | 98.33% | 91.85% | 96.58% | 100.04% | 98.51% | 97.85% | 86.95% | 72.04% | 63.2% | 63.36% | 46.41% | 26.08% | 22.59% | 27.39% | 38.46% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $128.0M | $129.0M | $152.1M | $100.7M | $101.7M | $69.10M | $67.00M | $67.30M | $79.90M | $78.50M | $75.20M | $58.80M | $43.10M | $24.10M | $49.60M | $49.70M | $6.400M | -$3.500M | $5.000M | |||||||||||
| YoY Change | -0.8% | -15.17% | 51.03% | -0.98% | 47.18% | 3.13% | -0.45% | -15.77% | 1.78% | 4.39% | 27.89% | 36.43% | 78.84% | -51.41% | -0.2% | 676.56% | -282.86% | -170.0% | ||||||||||||
| % of Gross Profit | 111.3% | 87.47% | 102.64% | 81.28% | 71.37% | 49.46% | 48.13% | 42.65% | 48.87% | 50.78% | 51.79% | 53.12% | 36.46% | 10.87% | 17.58% | 8.91% | 0.8% | -0.41% | 0.52% | |||||||||||
| Research & Development | $12.45M | $14.19M | $14.45M | $11.73M | $10.75M | $7.451M | $7.073M | $9.037M | $10.21M | $11.65M | $7.517M | $5.339M | $7.592M | $7.658M | ||||||||||||||||
| YoY Change | -12.25% | -1.74% | 23.17% | 9.14% | 44.22% | 5.34% | -21.73% | -11.51% | -12.37% | 55.04% | 40.79% | -29.68% | -0.86% | |||||||||||||||||
| % of Gross Profit | 10.83% | 9.62% | 9.75% | 9.47% | 7.54% | 5.33% | 5.08% | 5.73% | 6.25% | 7.54% | 5.18% | 4.82% | 6.42% | 3.45% | ||||||||||||||||
| Depreciation & Amortization | $14.85M | $15.92M | $16.78M | $17.40M | $10.10M | $1.300M | $1.200M | $1.100M | $800.0K | $500.0K | $400.0K | $1.900M | $1.700M | $900.0K | $1.300M | $1.200M | $3.200M | $1.200M | $800.0K | $500.0K | $200.0K | $9.800M | $11.20M | $4.200M | $6.800M | $32.00M | $27.10M | $6.000M | $100.0K | $0.00 |
| YoY Change | -6.71% | -5.14% | -3.54% | 72.28% | 676.92% | 8.33% | 9.09% | 37.5% | 60.0% | 25.0% | -78.95% | 11.76% | 88.89% | -30.77% | 8.33% | -62.5% | 166.67% | 50.0% | 60.0% | 150.0% | -97.96% | -12.5% | 166.67% | -38.24% | -78.75% | 18.08% | 351.67% | 5900.0% | ||
| % of Gross Profit | 12.92% | 10.79% | 11.33% | 14.04% | 7.09% | 0.93% | 0.86% | 0.7% | 0.49% | 0.32% | 0.28% | 1.72% | 1.44% | 0.41% | 0.46% | 0.22% | 0.4% | 0.14% | 0.08% | 0.08% | 0.06% | 6.91% | 10.76% | 3.93% | 7.35% | 30.95% | 52.32% | 39.47% | 2.33% | 0.0% |
| Operating Expenses | $166.3M | $176.2M | $203.9M | $235.0M | $131.7M | $82.98M | $77.16M | $88.79M | $97.42M | $90.12M | $86.61M | $65.63M | $47.74M | $53.72M | $110.3M | $228.7M | $147.2M | $64.90M | $53.40M | $45.90M | $37.00M | $19.00M | $12.80M | $7.700M | $3.700M | $5.800M | $4.700M | $2.600M | $1.200M | $100.0K |
| YoY Change | -5.64% | -13.57% | -13.24% | 78.45% | 58.71% | 7.55% | -13.1% | -8.86% | 8.09% | 4.06% | 31.96% | 37.48% | -11.12% | -51.3% | -51.77% | 55.37% | 126.81% | 21.54% | 16.34% | 24.05% | 94.74% | 48.44% | 66.23% | 108.11% | -36.21% | 23.4% | 80.77% | 116.67% | 1100.0% | |
| Operating Profit | -$51.27M | -$28.71M | -$55.71M | -$111.1M | $10.81M | $56.72M | $62.04M | $69.01M | $66.08M | $64.48M | $58.59M | $45.07M | $70.46M | $168.0M | $171.8M | $329.3M | $650.3M | $789.6M | $908.8M | $596.0M | $286.9M | $122.9M | $91.30M | $99.30M | $88.80M | $97.60M | $47.10M | $12.60M | $3.100M | $400.0K |
| YoY Change | 78.57% | -48.46% | -49.86% | -1128.24% | -80.95% | -8.58% | -10.1% | 4.43% | 2.49% | 10.04% | 30.01% | -36.04% | -58.06% | -2.22% | -47.83% | -49.36% | -17.64% | -13.12% | 52.48% | 107.74% | 133.44% | 34.61% | -8.06% | 11.82% | -9.02% | 107.22% | 273.81% | 306.45% | 675.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $631.5M | $552.4M | $426.7M | $448.0M | $479.8M | $239.0M | $108.8M | $88.53M | $95.88M | $87.46M | $80.97M | $120.7M | $98.98M | $84.66M | -$63.10M | -$404.0M | -$574.6M | -$652.1M | -$691.4M | -$362.9M | -$149.1M | -$66.30M | -$56.10M | -$80.30M | -$87.10M | -$91.90M | -$20.10M | |||
| YoY Change | 14.32% | 29.44% | -4.74% | -6.63% | 100.72% | 119.67% | 22.92% | -7.67% | 9.63% | 8.02% | -32.92% | 21.95% | 16.91% | -234.17% | -84.38% | -29.69% | -11.88% | -5.68% | 90.52% | 143.39% | 124.89% | 18.18% | -30.14% | -7.81% | -5.22% | 357.21% | ||||
| % of Operating Profit | 4440.2% | 421.42% | 175.39% | 128.28% | 145.09% | 135.65% | 138.19% | 267.83% | 140.48% | 50.4% | -36.73% | -122.68% | -88.36% | -82.59% | -76.08% | -60.89% | -51.97% | -53.95% | -61.45% | -80.87% | -98.09% | -94.16% | -42.68% | |||||||
| Other Income/Expense, Net | $16.24M | $15.59M | $16.70M | $108.8M | $13.02M | $196.0K | $0.00 | $0.00 | $0.00 | $12.00M | $0.00 | |||||||||||||||||||
| YoY Change | 4.16% | -6.62% | -84.65% | 735.39% | 6543.88% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$639.0K | -$183.4M | $338.1M | -$586.5M | $176.6M | $130.7M | $152.2M | $135.0M | $91.74M | $101.3M | $184.2M | $133.1M | $25.24M | $111.5M | $34.80M | -$449.5M | -$1.103B | $137.5M | $217.4M | $240.6M | $137.9M | $56.60M | $35.30M | $18.90M | $1.700M | -$27.30M | $27.60M | $12.70M | $3.200M | $400.0K |
| YoY Change | -99.65% | -154.26% | -157.65% | -432.04% | 35.15% | -14.11% | 12.74% | 47.11% | -9.45% | -45.0% | 38.43% | 427.22% | -77.36% | 220.35% | -107.74% | -59.26% | -902.47% | -36.75% | -9.64% | 74.47% | 143.64% | 60.34% | 86.77% | 1011.76% | -106.23% | -198.91% | 117.32% | 296.88% | 700.0% | |
| Income Tax | $1.635M | -$19.92M | $18.48M | -$4.608M | $7.440M | $11.09M | $11.75M | $3.708M | -$10.35M | $744.0K | $10.95M | $1.291M | $42.00K | $280.0K | -$4.300M | -$3.200M | $5.200M | $10.00M | $17.50M | $8.000M | $5.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 5.47% | 4.21% | 8.48% | 7.72% | 2.75% | -11.28% | 0.73% | 5.94% | 0.97% | 0.17% | 0.25% | -12.36% | 7.27% | 8.05% | 3.33% | 3.99% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
| Net Earnings | -$2.274M | -$163.5M | $319.6M | -$581.8M | $169.2M | $119.6M | $140.4M | $131.3M | $102.1M | $100.6M | $173.2M | $131.8M | $26.34M | $110.1M | $39.20M | -$444.4M | -$1.109B | $127.5M | $199.9M | $232.6M | $132.4M | $56.60M | $32.90M | $18.90M | $1.700M | -$37.40M | $27.60M | $12.70M | $3.200M | $400.0K |
| YoY Change | -98.61% | -151.16% | -154.93% | -443.92% | 41.46% | -14.82% | 6.97% | 28.57% | 1.51% | -41.95% | 31.48% | 400.2% | -76.06% | 180.74% | -108.82% | -59.91% | -969.49% | -36.22% | -14.06% | 75.68% | 133.92% | 72.04% | 74.07% | 1011.76% | -104.55% | -235.51% | 117.32% | 296.88% | 700.0% | |
| Net Earnings / Revenue | -0.31% | -23.1% | 55.59% | -101.74% | 27.19% | 31.58% | 56.6% | 53.28% | 39.35% | 41.55% | 76.6% | 56.95% | 12.13% | 47.84% | 13.62% | -78.31% | -127.67% | 14.41% | 20.78% | 35.7% | 40.0% | 34.68% | 22.77% | 11.16% | 1.16% | -16.79% | 13.9% | 18.87% | 20.38% | 30.77% |
| Basic Earnings Per Share | -$0.11 | -$1.43 | $2.73 | -$5.12 | $1.63 | $1.47 | $1.78 | $1.66 | $1.20 | $1.18 | $2.05 | $1.61 | $0.31 | $1.37 | ||||||||||||||||
| Diluted Earnings Per Share | -$0.11 | -$1.43 | $2.37 | -$5.12 | $1.46 | $1.34 | $1.60 | $1.54 | $1.18 | $1.15 | $1.94 | $1.59 | $0.31 | $1.36 | $568.1K | -$13.47M | -$39.73M | $4.848M | $8.126M | $10.48M | $7.043M | $3.605M | $3.133M | $2.124M | $173.5K | -$2.833M | $2.015M | $1.460M | $864.9K | $210.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $293.0M | $258.9M | $450.5M | $461.0M | $197.0M | $176.0M | $145.0M | $213.0M | $220.0M | $270.0M | $173.0M | $81.00M | $267.0M | $47.00M | $243.0M | $126.0M | $290.0M | $168.0M | $176.0M | $57.00M | $58.00M | $39.00M | $9.000M | $15.00M | $20.00M | $56.00M | $25.00M | $11.00M | $5.000M | $1.000M |
| YoY Change | 13.17% | -42.53% | -2.28% | 134.01% | 11.93% | 21.38% | -31.92% | -3.18% | -18.52% | 56.07% | 113.58% | -69.66% | 468.09% | -80.66% | 92.86% | -56.55% | 72.62% | -4.55% | 208.77% | -1.72% | 48.72% | 333.33% | -40.0% | -25.0% | -64.29% | 124.0% | 127.27% | 120.0% | 400.0% | |
| Cash & Equivalents | $293.0M | $258.9M | $450.5M | $461.0M | $197.0M | $176.0M | $145.0M | $213.0M | $220.0M | $270.0M | $173.0M | $81.00M | $267.0M | $47.00M | $243.0M | $126.0M | $290.0M | $168.0M | $176.0M | $57.00M | $58.00M | $39.00M | $9.000M | $15.00M | $20.00M | $56.00M | $25.00M | $11.00M | $5.000M | $1.000M |
| Short-Term Investments | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | $2.000M | $4.000M | $3.000M | $2.000M | $2.000M | $2.000M | $2.000M | $2.000M | $9.000M | |||||||||||||||||||||
| YoY Change | -50.0% | 33.33% | 50.0% | 0.0% | 0.0% | 0.0% | 0.0% | -77.78% | ||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
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| Other Receivables | ||||||||||||||||||||||||||||||
| Total Short-Term Assets | $293.0M | $373.6M | $588.1M | $548.0M | $430.0M | $284.0M | $238.0M | $284.0M | $311.0M | $339.0M | $206.0M | $88.00M | $275.0M | $51.00M | $246.0M | $141.0M | $290.0M | $168.0M | $176.0M | $57.00M | $58.00M | $39.00M | $9.000M | $15.00M | $20.00M | $56.00M | $25.00M | $11.00M | $5.000M | $1.000M |
| YoY Change | -21.58% | -36.47% | 7.31% | 27.44% | 51.41% | 19.33% | -16.2% | -8.68% | -8.26% | 64.56% | 134.09% | -68.0% | 439.22% | -79.27% | 74.47% | -51.38% | 72.62% | -4.55% | 208.77% | -1.72% | 48.72% | 333.33% | -40.0% | -25.0% | -64.29% | 124.0% | 127.27% | 120.0% | 400.0% | |
| Property, Plant & Equipment | $20.36M | $28.79M | $27.79M | $19.00M | $17.00M | $5.000M | $3.000M | $3.000M | $4.000M | $3.000M | $1.000M | $0.00 | $2.000M | $4.000M | $4.000M | $5.000M | ||||||||||||||
| YoY Change | -29.28% | 3.61% | 46.27% | 11.76% | 240.0% | 66.67% | 0.0% | -25.0% | 33.33% | 200.0% | -100.0% | -50.0% | 0.0% | -20.0% | ||||||||||||||||
| Goodwill | ||||||||||||||||||||||||||||||
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| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $1.022B | $1.035B | $1.019B | $692.0M | $1.458B | $1.891B | $1.540B | $1.137B | $1.425B | $1.519B | $1.748B | $3.695B | $4.951B | $5.000B | $4.847B | $5.310B | $9.405B | $12.59B | $16.35B | $24.52B | $17.49B | $6.933B | $2.400B | $2.036B | $2.373B | $2.740B | $3.367B | $2.153B | $432.0M | $117.0M |
| YoY Change | -1.24% | 1.52% | 47.31% | -52.54% | -22.9% | 22.79% | 35.44% | -20.21% | -6.19% | -13.1% | -52.69% | -25.37% | -0.98% | 3.16% | -8.72% | -43.54% | -25.27% | -23.04% | -33.29% | 40.21% | 152.2% | 188.88% | 17.88% | -14.2% | -13.39% | -18.62% | 56.39% | 398.38% | 269.23% | |
| Other Assets | $115.8M | $112.4M | $101.9M | $83.00M | $94.00M | $29.00M | $2.000M | $9.000M | $6.000M | $17.00M | $14.00M | $10.00M | $23.00M | $34.00M | $106.0M | $67.00M | $167.0M | $160.0M | $132.0M | $108.0M | $66.00M | $12.00M | $3.000M | $5.000M | $5.000M | $13.00M | $25.00M | |||
| YoY Change | 3.02% | 10.34% | 22.73% | -11.7% | 224.14% | 1350.0% | -77.78% | 50.0% | -64.71% | 21.43% | 40.0% | -56.52% | -32.35% | -67.92% | 58.21% | -59.88% | 4.38% | 21.21% | 22.22% | 63.64% | 450.0% | 300.0% | -40.0% | 0.0% | -61.54% | -48.0% | ||||
| Total Long-Term Assets | $14.21B | $12.66B | $14.12B | $9.807B | $17.57B | $11.65B | $6.802B | $5.199B | $5.909B | $5.580B | $4.403B | $4.356B | $5.468B | $5.093B | $5.007B | $5.441B | $9.648B | $12.86B | $16.60B | $24.72B | $17.61B | $6.969B | $2.427B | $2.067B | $2.400B | $2.776B | $3.419B | $2.173B | $437.0M | $121.0M |
| YoY Change | 12.28% | -10.35% | 43.97% | -44.17% | 50.73% | 71.32% | 30.83% | -12.02% | 5.9% | 26.73% | 1.08% | -20.34% | 7.36% | 1.72% | -7.98% | -43.6% | -24.99% | -22.52% | -32.85% | 40.36% | 152.72% | 187.14% | 17.42% | -13.88% | -13.54% | -18.81% | 57.34% | 397.25% | 261.16% | |
| Total Assets | $14.50B | $13.03B | $14.71B | $10.36B | $18.00B | $11.94B | $7.040B | $5.483B | $6.220B | $5.919B | $4.609B | $4.444B | $5.743B | $5.144B | $5.253B | $5.582B | $9.938B | $13.03B | $16.78B | $24.78B | $17.67B | $7.008B | $2.436B | $2.082B | $2.420B | $2.832B | $3.444B | $2.184B | $442.0M | $122.0M |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $4.992M | $4.234M | $1.000M | $1.000M | $5.000M | $2.000M | ||||||||||||||||||||||||
| YoY Change | 17.9% | 0.0% | -80.0% | 150.0% | ||||||||||||||||||||||||||
| Accrued Expenses | $182.3M | $146.7M | $181.9M | $122.0M | $121.0M | $77.00M | $44.00M | $33.00M | $28.00M | $31.00M | $33.00M | $31.00M | $16.00M | $20.00M | $78.00M | $50.00M | $64.00M | $67.00M | $69.00M | $63.00M | $38.00M | $25.00M | $9.000M | $10.00M | $8.000M | $14.00M | $17.00M | $15.00M | $2.000M | $1.000M |
| YoY Change | 24.28% | -19.37% | 49.13% | 0.83% | 57.14% | 75.0% | 33.33% | 17.86% | -9.68% | -6.06% | 6.45% | 93.75% | -20.0% | -74.36% | 56.0% | -21.88% | -4.48% | -2.9% | 9.52% | 65.79% | 52.0% | 177.78% | -10.0% | 25.0% | -42.86% | -17.65% | 13.33% | 650.0% | 100.0% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $1.558B | $2.030B | $2.177B | $523.0M | $2.329B | $2.400B | $1.939B | $792.0M | $1.855B | $1.794B | $863.0M | $552.0M | $428.0M | $44.00M | $0.00 | $0.00 | $8.000M | $1.856B | $170.0M | $203.0M | $236.0M | $100.0M | $797.0M | $756.0M | $1.254B | $1.258B | $1.915B | $1.953B | $370.0M | $100.0M |
| YoY Change | -23.24% | -6.78% | 316.32% | -77.54% | -2.96% | 23.78% | 144.82% | -57.3% | 3.4% | 107.88% | 56.34% | 28.97% | 872.73% | -100.0% | -99.57% | 991.76% | -16.26% | -13.98% | 136.0% | -87.45% | 5.42% | -39.71% | -0.32% | -34.31% | -1.95% | 427.84% | 270.0% | |||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $1.558B | $2.181B | $2.360B | $645.0M | $2.455B | $2.477B | $1.984B | $826.0M | $1.888B | $1.827B | $897.0M | $583.0M | $444.0M | $84.00M | $97.00M | $75.00M | $96.00M | $1.942B | $257.0M | $282.0M | $286.0M | $138.0M | $814.0M | $771.0M | $1.265B | $1.273B | $1.938B | $1.973B | $373.0M | $101.0M |
| YoY Change | -28.55% | -7.6% | 265.9% | -73.73% | -0.89% | 24.85% | 140.19% | -56.25% | 3.34% | 103.68% | 53.86% | 31.31% | 428.57% | -13.4% | 29.33% | -21.88% | -95.06% | 655.64% | -8.87% | -1.4% | 107.25% | -83.05% | 5.58% | -39.05% | -0.63% | -34.31% | -1.77% | 428.95% | 269.31% | |
| Long-Term Debt | $11.49B | $9.720B | $10.89B | $8.526B | $13.47B | $7.982B | $3.740B | $3.394B | $3.077B | $2.740B | $2.419B | $2.669B | $4.279B | $3.901B | $4.083B | $5.005B | $10.48B | $10.08B | $15.59B | $23.63B | $16.83B | $6.397B | $1.314B | $1.096B | $945.0M | $1.306B | $1.173B | $0.00 | $0.00 | $0.00 |
| YoY Change | 18.24% | -10.78% | 27.78% | -36.7% | 68.74% | 113.42% | 10.19% | 10.3% | 12.3% | 13.27% | -9.37% | -37.63% | 9.69% | -4.46% | -18.42% | -52.24% | 3.97% | -35.33% | -34.05% | 40.44% | 163.03% | 386.83% | 19.89% | 15.98% | -27.64% | 11.34% | ||||
| Other Long-Term Liabilities | $250.0M | $46.12M | $66.44M | $59.00M | $239.0M | $120.0M | $92.00M | $113.0M | $109.0M | $86.00M | $39.00M | $51.00M | $128.0M | $83.00M | $84.00M | $178.0M | $81.00M | $6.000M | $1.000M | $1.000M | $4.000M | |||||||||
| YoY Change | 442.04% | -30.58% | 12.61% | -75.31% | 99.17% | 30.43% | -18.58% | 3.67% | 26.74% | 120.51% | -23.53% | -60.16% | 54.22% | -1.19% | -52.81% | 119.75% | 1250.0% | 500.0% | 0.0% | -75.0% | ||||||||||
| Total Long-Term Liabilities | $11.74B | $9.766B | $10.96B | $8.585B | $13.71B | $8.102B | $3.832B | $3.507B | $3.186B | $2.826B | $2.458B | $2.720B | $4.407B | $3.984B | $4.167B | $5.183B | $10.56B | $10.09B | $15.59B | $23.63B | $16.83B | $6.397B | $1.314B | $1.096B | $945.0M | $1.306B | $1.173B | $0.00 | $0.00 | $0.00 |
| YoY Change | 20.24% | -10.9% | 27.67% | -37.37% | 69.19% | 111.43% | 9.27% | 10.08% | 12.74% | 14.97% | -9.63% | -38.28% | 10.62% | -4.39% | -19.6% | -50.92% | 4.71% | -35.29% | -34.04% | 40.41% | 163.09% | 386.83% | 19.89% | 15.98% | -27.64% | 11.34% | ||||
| Total Liabilities | $13.30B | $11.95B | $13.32B | $9.244B | $16.17B | $10.59B | $5.828B | $4.334B | $5.074B | $4.663B | $3.363B | $3.304B | $4.851B | $4.079B | $4.281B | $5.280B | $10.66B | $12.03B | $15.84B | $23.91B | $17.12B | $6.535B | $2.128B | $1.866B | $2.210B | $2.578B | $3.110B | $1.973B | $373.0M | $101.0M |
| YoY Change | 11.33% | -10.31% | 44.1% | -42.83% | 52.69% | 81.69% | 34.47% | -14.58% | 8.81% | 38.66% | 1.79% | -31.89% | 18.93% | -4.72% | -18.92% | -50.46% | -11.4% | -24.08% | -33.75% | 39.71% | 161.93% | 207.1% | 14.04% | -15.57% | -14.27% | -17.11% | 57.63% | 428.95% | 269.31% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 116.3M shares | 117.2M shares | 113.2M shares | 113.9M shares | 101.1M shares | 78.72M shares | 76.79M shares | 76.75M shares | 82.95M shares | 82.84M shares | 81.99M shares | 79.53M shares | 78.23M shares | 77.84M shares | ||||||||||||||||
| Diluted Shares Outstanding | 116.3M shares | 117.2M shares | 142.1M shares | 113.9M shares | 136.8M shares | 110.0M shares | 102.0M shares | 97.91M shares | 84.52M shares | 85.10M shares | 93.69M shares | 80.67M shares | 78.30M shares | 78.81M shares | ||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $944.38 Million
About REDWOOD TRUST INC
Redwood Trust, Inc. is a financial company, which focuses on several distinct areas of housing credit. The company is headquartered in Mill Valley, California and currently employs 289 full-time employees. The firm's segments include Residential Consumer Mortgage Banking, Residential Investor Mortgage Banking, and Investment Portfolio. The Residential Consumer Mortgage Banking segment consists of a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale to whole loan buyers, securitization through its SEMT (Sequoia) private-label securitization program, or transfer into its investment portfolio. The Residential Investor Mortgage Banking segment consists of a platform that originates business purpose lending loans for subsequent securitization, sale, or transfer into its investment portfolio. The Investment Portfolio segment consists of organic investments sourced through the Company's mortgage banking operations. Additionally, through RWT Horizons, its venture investing initiative, the Company invests in early-stage companies.
Industry: Real Estate Investment Trusts Peers: MFA FINANCIAL, INC. ANNALY CAPITAL MANAGEMENT INC Ares Commercial Real Estate Corp Armour Residential REIT, Inc. BrightSpire Capital, Inc. Broadmark Realty Capital Inc. DYNEX CAPITAL INC Ellington Financial Inc. NEW YORK MORTGAGE TRUST INC TPG RE Finance Trust, Inc.
