$RWT Balance Sheet | Understand Stock

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$RWT

$5.26 +$0.04 (0.77%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$678.8M 6.75% YoY	$678.7M 4.38% YoY	$645.2M 9.77% YoY	$567.0M 5.0% YoY	$635.9M 131.23% YoY	$650.2M 54.52% YoY	$587.8M 76.29% YoY	$540.0M 51.26% YoY	$275.0M -57.52% YoY	$420.8M -15.75% YoY	$333.4M -40.05% YoY	$357.0M -45.52% YoY	$647.3M -15.7% YoY	$499.5M -39.63% YoY	$556.2M -38.9% YoY	$655.3M -15.54% YoY	$767.9M -2.84% YoY	$827.4M 2.77% YoY	$910.3M 13.45% YoY
Cash & Equivalents	$202.4M -22.12% YoY	$255.7M 4.35% YoY	$226.3M -10.78% YoY	$302.0M 9.58% YoY	$259.9M -5.48% YoY	$245.0M -16.38% YoY	$253.7M 24.35% YoY	$275.6M -22.81% YoY	$275.0M -31.93% YoY	$293.0M 13.13% YoY	$204.0M -31.31% YoY	$357.0M -3.77% YoY	$404.0M -1.22% YoY	$259.0M -42.44% YoY	$297.0M -46.68% YoY	$371.0M -11.88% YoY	$409.0M -3.99% YoY	$450.0M -2.39% YoY	$557.0M 23.5% YoY
Short-Term Investments	$476.4M 26.71% YoY	$423.0M 4.39% YoY	$418.9M 25.37% YoY	$265.0M 0.23% YoY	$376.0M 77.09% YoY	$405.2M 217.08% YoY	$334.1M 158.13% YoY	$264.4M 58.5% YoY	$212.3M -12.76% YoY	$127.8M -46.86% YoY	$129.4M -50.06% YoY	$166.8M -41.32% YoY	$243.3M -32.19% YoY	$240.5M -36.28% YoY	$259.2M -26.63% YoY	$284.3M -19.9% YoY	$358.9M -1.49% YoY	$377.4M 9.67% YoY	$353.3M 0.56% YoY
Other Short-Term 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	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	N/A
Prepaid Expenses	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	N/A
Receivables	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	N/A
Other Receivables	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	N/A
Total Short-Term Assets	$473.8M 4.91% YoY	$458.1M -0.21% YoY	$481.1M 6.58% YoY	$575.6M 30.89% YoY	$451.7M 64.24% YoY	$459.1M 56.69% YoY	$451.4M 44.03% YoY	$439.7M 23.17% YoY	$275.0M -48.24% YoY	$293.0M -21.58% YoY	$313.4M -25.88% YoY	$357.0M -24.84% YoY	$531.3M 1.31% YoY	$373.6M -36.47% YoY	$422.8M -34.74% YoY	$475.0M -7.07% YoY	$524.5M 1.05% YoY	$588.1M 7.31% YoY	$647.9M 22.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.253M 94.14% YoY	$6.354M 35.94% YoY	$5.807M -5.42% YoY	$4.919M -26.03% YoY	$4.251M -41.16% YoY	$4.674M -40.3% YoY	$6.140M -27.36% YoY	$6.650M -26.06% YoY	$7.225M -22.24% YoY	$7.829M -37.94% YoY	$8.453M -31.89% YoY	$8.994M -19.62% YoY	$9.292M -8.05% YoY	$12.62M 39.88% YoY	$12.41M 32.82% YoY	$11.19M 55.36% YoY	$10.11M 96.1% YoY	$9.019M 114.58% YoY	$9.344M 111.98% YoY
Goodwill	$23.37M 0.0% YoY	$23.37M 0.0% YoY	$23.37M 0.0% YoY	$23.37M 0.0% YoY	$23.37M 0.0% YoY	$23.37M 0.0% YoY	$23.37M 0.0% YoY	$23.37M 0.0% YoY	$23.37M 0.0% YoY	$23.37M 0.0% YoY	$23.37M 0.0% YoY	$23.37M N/A	$23.37M N/A	$23.37M N/A	$23.37M N/A	N/A	N/A	$0.00 N/A	N/A
Intangibles	$8.613M -48.88% YoY	$10.62M -44.23% YoY	$12.63M -40.55% YoY	$14.65M -37.56% YoY	$16.85M -34.34% YoY	$19.05M -33.07% YoY	$21.25M -32.68% YoY	$23.45M -32.36% YoY	$25.66M -32.1% YoY	$28.46M -30.4% YoY	$31.57M -28.46% YoY	$34.68M N/A	$37.78M N/A	$40.89M -1.61% YoY	$44.13M N/A	N/A	N/A	$41.56M N/A	N/A
Long-Term Investments	$1.224B -9.97% YoY	$1.157B -15.59% YoY	$1.110B -12.32% YoY	$1.229B 3.41% YoY	$1.360B 22.48% YoY	$1.371B 34.13% YoY	$1.266B 40.48% YoY	$1.188B 25.1% YoY	$1.110B 6.54% YoY	$1.022B -1.24% YoY	$901.1M -11.0% YoY	$950.0M -1.45% YoY	$1.042B 4.76% YoY	$1.035B 1.52% YoY	$1.012B 30.52% YoY	$963.9M 45.26% YoY	$994.5M 44.75% YoY	$1.019B 47.31% YoY	$775.7M 5.39% YoY
Other Assets	$104.6M -7.97% YoY	$205.8M 116.84% YoY	$131.0M 16.55% YoY	$173.4M 66.86% YoY	$113.7M 8.18% YoY	$94.91M -18.04% YoY	$112.4M 14.67% YoY	$103.9M -20.96% YoY	$105.1M -17.86% YoY	$115.8M 3.02% YoY	$98.03M 5.57% YoY	$131.5M 40.72% YoY	$128.0M 35.54% YoY	$112.4M 10.34% YoY	$92.86M -14.7% YoY	$93.43M 69.72% YoY	$94.42M -1.65% YoY	$101.9M 22.73% YoY	$108.9M 47.12% YoY
Total Long-Term Assets	$26.34B 35.64% YoY	$23.24B 30.58% YoY	$22.12B 23.05% YoY	$20.76B 29.32% YoY	$19.42B 31.37% YoY	$17.80B 25.25% YoY	$17.98B 41.46% YoY	$16.05B 29.03% YoY	$14.78B 17.42% YoY	$14.21B 12.28% YoY	$12.71B -0.12% YoY	$12.44B -7.17% YoY	$12.59B -8.3% YoY	$12.66B -10.35% YoY	$12.72B 2.4% YoY	$13.40B 16.68% YoY	$13.73B 32.29% YoY	$14.12B 43.97% YoY	$12.42B 25.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$473.8M 4.91% YoY	$458.1M -0.21% YoY	$481.1M 6.58% YoY	$575.6M 30.89% YoY	$451.7M 64.24% YoY	$459.1M 56.69% YoY	$451.4M 44.03% YoY	$439.7M 23.17% YoY	$275.0M -48.24% YoY	$293.0M -21.58% YoY	$313.4M -25.88% YoY	$357.0M -24.84% YoY	$531.3M 1.31% YoY	$373.6M -36.47% YoY	$422.8M -34.74% YoY	$475.0M -7.07% YoY	$524.5M 1.05% YoY	$588.1M 7.31% YoY	$647.9M 22.71% YoY
Total Long-Term Assets	$26.34B	$23.24B	$22.12B	$20.76B	$19.42B	$17.80B	$17.98B	$16.05B	$14.78B	$14.21B	$12.71B	$12.44B	$12.59B	$12.66B	$12.72B	$13.40B	$13.73B	$14.12B	$12.42B
Total Assets	$26.82B 34.94% YoY	$23.70B 29.81% YoY	$22.60B 22.65% YoY	$21.33B 29.36% YoY	$19.87B 31.97% YoY	$18.26B 25.88% YoY	$18.43B 41.52% YoY	$16.49B 28.87% YoY	$15.06B 14.76% YoY	$14.50B 11.31% YoY	$13.02B -0.95% YoY	$12.80B -7.77% YoY	$13.12B -7.94% YoY	$13.03B -11.4% YoY	$13.15B 0.56% YoY	$13.88B 15.66% YoY	$14.25B 30.8% YoY	$14.71B 42.03% YoY	$13.07B 25.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.42M 42.82% YoY	$9.698M 42.55% YoY	$10.84M 66.7% YoY	$9.345M 98.91% YoY	$10.10M 125.35% YoY	$6.803M 36.28% YoY	$6.504M 41.76% YoY	$4.698M 62.45% YoY	$4.481M 41.71% YoY	$4.992M 17.9% YoY	$4.588M -2.84% YoY	$2.892M -47.59% YoY	$3.162M -85.45% YoY	$4.234M -48.82% YoY	$4.722M N/A	$5.518M N/A	$21.73M 38.33% YoY	$8.273M -43.25% YoY	N/A
Accrued Expenses	$270.1M 4.67% YoY	$264.3M 5.56% YoY	$252.4M 8.38% YoY	$286.5M 42.67% YoY	$258.1M 36.37% YoY	$250.4M 37.31% YoY	$232.9M 60.27% YoY	$200.8M 43.52% YoY	$189.2M 34.21% YoY	$182.3M 24.28% YoY	$145.3M 2.03% YoY	$139.9M 1.36% YoY	$141.0M -8.66% YoY	$146.7M -19.37% YoY	$142.4M -5.39% YoY	$138.0M 20.35% YoY	$154.4M -12.78% YoY	$181.9M 49.13% YoY	$150.5M 35.6% YoY
Deferred Revenue	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	N/A
Short-Term Debt	$1.546B -16.03% YoY	$1.546B 0.0% YoY	$2.615B 28.06% YoY	$1.883B 47.63% YoY	$1.841B 47.16% YoY	$1.546B -0.79% YoY	$2.042B 38.31% YoY	$1.276B -12.45% YoY	$1.251B -22.61% YoY	$1.558B -23.23% YoY	$1.477B -30.03% YoY	$1.457B -22.08% YoY	$1.616B -1.87% YoY	$2.030B -6.78% YoY	$2.110B 20.52% YoY	$1.870B 25.91% YoY	$1.647B 31.37% YoY	$2.177B 316.63% YoY	$1.751B 262.69% YoY
Long-Term Debt Due	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	N/A
Total Short-Term Liabilities	$1.832B -13.43% YoY	$1.823B 1.01% YoY	$2.894B 26.12% YoY	$2.189B 47.22% YoY	$2.116B 69.15% YoY	$1.805B 15.82% YoY	$2.294B 40.93% YoY	$1.487B 2.03% YoY	$1.251B -29.0% YoY	$1.558B -28.55% YoY	$1.628B -27.88% YoY	$1.457B -27.63% YoY	$1.762B -3.36% YoY	$2.181B -7.6% YoY	$2.257B 18.02% YoY	$2.013B 25.44% YoY	$1.823B 24.55% YoY	$2.360B 265.9% YoY	$1.913B 222.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$23.74B 44.95% YoY	$20.75B 36.6% YoY	$18.57B 25.63% YoY	$17.85B 30.32% YoY	$16.38B 32.78% YoY	$15.19B 32.14% YoY	$14.78B 44.58% YoY	$13.69B 37.15% YoY	$12.34B 21.17% YoY	$11.49B 18.24% YoY	$10.22B 5.67% YoY	$9.985B -5.36% YoY	$10.18B -6.05% YoY	$9.720B -10.78% YoY	$9.674B -0.1% YoY	$10.55B 16.95% YoY	$10.84B 33.61% YoY	$10.89B 27.78% YoY	$9.683B 11.19% YoY
Other Long-Term Liabilities	$287.9M 48.27% YoY	$150.2M 90.69% YoY	$141.9M 7.92% YoY	$244.0M 173.8% YoY	$194.2M -21.71% YoY	$78.77M -68.49% YoY	$131.5M 100.03% YoY	$89.11M -61.42% YoY	$248.0M 498.74% YoY	$250.0M 442.04% YoY	$65.72M 8.13% YoY	$231.0M 328.97% YoY	$41.42M -72.13% YoY	$46.12M -30.58% YoY	$60.78M -39.64% YoY	$53.85M -28.06% YoY	$148.6M 38.88% YoY	$66.44M 12.61% YoY	$100.7M 145.59% YoY
Total Long-Term Liabilities	$24.03B 44.99% YoY	$20.90B 36.88% YoY	$18.71B 25.47% YoY	$18.09B 31.25% YoY	$16.57B 31.7% YoY	$15.27B 30.0% YoY	$14.91B 44.94% YoY	$13.78B 34.92% YoY	$12.58B 23.1% YoY	$11.74B 20.24% YoY	$10.29B 5.68% YoY	$10.22B -3.66% YoY	$10.22B -6.95% YoY	$9.766B -10.9% YoY	$9.734B -0.51% YoY	$10.60B 16.58% YoY	$10.98B 33.68% YoY	$10.96B 27.67% YoY	$9.784B 11.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.832B -13.43% YoY	$1.823B 1.01% YoY	$2.894B 26.12% YoY	$2.189B 47.22% YoY	$2.116B 69.15% YoY	$1.805B 15.82% YoY	$2.294B 40.93% YoY	$1.487B 2.03% YoY	$1.251B -29.0% YoY	$1.558B -28.55% YoY	$1.628B -27.88% YoY	$1.457B -27.63% YoY	$1.762B -3.36% YoY	$2.181B -7.6% YoY	$2.257B 18.02% YoY	$2.013B 25.44% YoY	$1.823B 24.55% YoY	$2.360B 265.9% YoY	$1.913B 222.02% YoY
Total Long-Term Liabilities	$24.03B 44.99% YoY	$20.90B 36.88% YoY	$18.71B 25.47% YoY	$18.09B 31.25% YoY	$16.57B 31.7% YoY	$15.27B 30.0% YoY	$14.91B 44.94% YoY	$13.78B 34.92% YoY	$12.58B 23.1% YoY	$11.74B 20.24% YoY	$10.29B 5.68% YoY	$10.22B -3.66% YoY	$10.22B -6.95% YoY	$9.766B -10.9% YoY	$9.734B -0.51% YoY	$10.60B 16.58% YoY	$10.98B 33.68% YoY	$10.96B 27.67% YoY	$9.784B 11.82% YoY
Total Liabilities	$25.86B 38.37% YoY	$22.72B 33.09% YoY	$21.60B 25.56% YoY	$20.28B 32.8% YoY	$18.69B 35.09% YoY	$17.07B 28.33% YoY	$17.20B 44.39% YoY	$15.27B 30.82% YoY	$13.83B 15.44% YoY	$13.30B 11.34% YoY	$11.92B -0.64% YoY	$11.67B -7.49% YoY	$11.98B -6.44% YoY	$11.95B -10.31% YoY	$11.99B 2.52% YoY	$12.62B 17.91% YoY	$12.81B 32.3% YoY	$13.32B 44.1% YoY	$11.70B 25.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.107B -8.18% YoY	$1.114B -6.47% YoY	$1.096B -8.64% YoY	$1.106B -6.84% YoY	$1.206B 2.8% YoY	$1.191B 4.11% YoY	$1.200B 6.63% YoY	$1.187B 2.51% YoY	$1.173B 1.41% YoY	$1.144B -0.78% YoY	$1.125B -6.04% YoY	$1.158B -7.22% YoY	$1.157B -14.19% YoY	$1.153B -12.42% YoY	$1.197B -5.93% YoY	$1.248B 5.34% YoY	$1.348B 23.14% YoY	$1.317B 32.05% YoY	$1.273B 34.98% YoY
Common Stock	$2.470B -1.54% YoY	$2.465B -1.62% YoY	$2.479B -0.96% YoY	$2.503B 0.2% YoY	$2.508B 0.52% YoY	$2.505B 0.65% YoY	$2.503B 4.46% YoY	$2.499B 5.88% YoY	$2.495B 5.89% YoY	$2.489B 5.88% YoY	$2.396B 2.14% YoY	$2.360B -0.21% YoY	$2.356B -1.52% YoY	$2.351B 1.43% YoY	$2.346B 1.42% YoY	$2.365B 3.34% YoY	$2.393B 4.81% YoY	$2.318B 2.29% YoY	$2.313B 2.23% YoY
Preferred Stock	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	N/A
Treasury Stock (at cost)	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	N/A
Treasury Stock Shares	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	N/A
Shareholders Equity	$956.7M -19.16% YoY	$982.6M -17.28% YoY	$999.0M -18.31% YoY	$1.053B -13.7% YoY	$1.183B -3.31% YoY	$1.188B -1.23% YoY	$1.223B 10.6% YoY	$1.221B 8.61% YoY	$1.224B 7.59% YoY	$1.203B 10.95% YoY	$1.106B -4.2% YoY	$1.124B -10.66% YoY	$1.138B -21.28% YoY	$1.084B -21.8% YoY	$1.154B -16.11% YoY	$1.258B -2.86% YoY	$1.445B 18.9% YoY	$1.386B 24.77% YoY	$1.376B 30.6% YoY
Total Liabilities & Shareholders Equity	$26.82B 34.94% YoY	$23.70B 29.81% YoY	$22.60B 22.65% YoY	$21.33B 29.36% YoY	$19.87B 31.97% YoY	$18.26B 25.88% YoY	$18.43B 41.52% YoY	$16.49B 28.87% YoY	$15.06B 14.76% YoY	$14.50B 11.31% YoY	$13.02B -0.95% YoY	$12.80B -7.77% YoY	$13.12B -7.94% YoY	$13.03B -11.4% YoY	$13.15B 0.56% YoY	$13.88B 15.66% YoY	$14.25B 30.8% YoY	$14.71B 42.03% YoY	$13.07B 25.67% YoY