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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Redwood Trust, Inc.
Redwood Trust, Inc.
RWT
Valuace
70
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0
Zdraví
64
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$ 5.66
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+0.16 (2.76%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues269.11,107.0242.5158.3-27.0526.0-363.0308.0214.0229.0215.0188.8191.0285.0202.089.1189.3
Cost of Revenues48.448.433.621.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit1,058.61,058.6208.9136.6-27.0526.0-363.0308.0214.00.00.00.00.00.00.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues87.361.446.673.830.969.767.474.5198.320.0
Cost of Revenues21.37.010.010.19.79.58.55.810.910.5
Gross Profit903.854.436.663.821.260.258.968.7187.59.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0128.3141.0171.0115.0119.069.669.369.082.384.978.560.10.00.0
Depreciation & Amortization11.910.10.014.915.916.817.410.11.31.21.10.80.50.41.91.70.9
Total Operating Expenses1.23.2134.4128.3125.0154.06.0106.0287.0173.0149.0157.0162.0142.0131.0176.085.0
Operating Income494.2-23.074.51.1408.0338.0-587.0176.0369.7261.0223.5187.6188.8265.2253.9125.4195.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.030.430.0
Depreciation & Amortization2.34.22.72.80.02.85.06.36.96.9
Total Operating Expenses-127.654.437.037.532.536.033.332.6-4.325.0
Operating Income36.3283.2-89.1263.8-11.3245.125.636.1191.7-33.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income881.882.7945.2724.5708.0575.0572.0622.0379.0248.0246.0259.4242.0226.0231.4217.2230.1
Interest Expense804.618.1842.6631.5552.0427.0448.0480.0239.0109.089.095.987.081.0120.899.084.7
Other Expense-254.5-21.9-1.7-1.7-592.00.00.00.0-239.0-109.0-88.5-95.9-86.8-81.2-120.8-100.2-83.5
IBT-44.8-44.872.8-0.6-184.0338.0-587.0176.0131.0152.0135.091.7102.0184.0133.125.2111.5
Income Tax Expense9.225.218.81.6-20.018.0-5.07.011.012.04.0-10.31.011.01.30.00.3
Net Income-61.9-70.054.0-6.3-164.0320.0-582.0169.0120.0140.0131.0102.1101.0173.0131.826.3110.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income25.9299.5284.3272.1266.4248.6225.4204.7189.91,770.0
Interest Expense5.4284.5270.5244.2238.8223.1200.1180.5169.8157.0
Other Expense-8.30.0-4.8-241.411.0-223.1-5.2-5.4-1.3-29.1
IBT28.0-1.4-93.922.4-0.422.020.530.820.0-33.0
Income Tax Expense-8.06.44.66.36.37.14.90.5-1.0-2.0
Net Income20.00.5-98.516.1-6.614.815.530.321.0-31.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.11$-1.40$2.73$-5.11$1.63$1.52$1.78$1.66$1.20$1.18$2.05$1.61$0.31$1.37
EPS Diluted$0.00$0.00$0.00$-0.11$-1.40$2.37$-5.11$1.46$1.09$1.60$1.54$1.18$1.15$1.94$1.59$0.31$1.36
Shares Outstanding126.3113.1132.1116.3117.2113.2113.9101.178.776.876.782.982.882.079.578.277.8
Diluted Shares Outstanding126.6113.1132.1116.3117.2142.1113.9136.8110.0102.097.984.585.193.780.778.378.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$-0.27
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$-0.27
Shares Outstanding126.3129.0133.0132.8132.3132.2132.1131.6121.9115.5
Diluted Shares Outstanding126.6129.0133.0132.8132.3132.4132.1131.6122.5115.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents339.4245.2293.1259.0450.0461.0197.0176.0145.0213.0220.2270.0173.081.1267.246.9
Short Term Investments144.8211.587.4132.1206.8218.5239.30.0-0.3-0.20.04.70.20.00.0825.1
Total Cash & ST Investments339.4456.6368.8662.0656.8679.5436.3175.8144.7212.8220.2274.7173.281.1267.246.9
Accounts Receivable164.1213.9171.9114.7137.687.4304.2154.8120.287.6110.483.653.780.815.813.8
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-503.5-670.60.00.00.00.00.0-154.8-120.2-87.6-325.0-358.1-226.7-80.8-282.7-60.7
Total Current Assets14,787.30.0540.7662.0794.4766.8740.5175.8144.7212.85.60.30.281.10.30.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents226.3302.0259.9245.2253.7275.6275.4368.8204.0357.0
Short Term Investments284.4114.5204.6211.5205.4144.8110.187.481.497.5
Total Cash & ST Investments510.7416.5464.5456.6459.0420.4385.5368.8204.0357.0
Accounts Receivable254.8273.6191.7213.9197.7164.1151.0171.9109.8116.0
Inventory0.00.00.00.00.00.00.093.654.115.5
Other Current Assets-765.5-690.1-656.3-670.6-656.7-584.5-536.41,393.60.0774.9
Total Current Assets0.00.00.00.00.00.00.013,291.5204.0357.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment17.314.20.028.827.819.216.85.12.62.84.13.01.20.50.00.0
Goodwill23.423.423.423.40.00.088.70.00.00.00.00.00.00.00.00.0
Intangible Assets86.919.028.540.941.656.972.80.064.0119.0192.0139.065.05.30.00.0
Long-Term Investments550.9781.0471.7391.0642.0348.01,458.01,891.01,477.01,018.01,233.31,379.01,683.01,108.8981.81,154.8
Other Long-Term Assets985.3-837.60.0-419.8-711.4-424.1-1,636.28,365.9-1,474.6-1,128.1-1,418.82,730.3990.12,127.3-1,135.3-1,124.6
Total Long-Term Assets1,703.80.0523.664.3711.4424.11,636.210,262.068.211.610.64,251.82,739.03,241.8-153.533.7
Total Assets16,491.118,258.314,504.313,031.014,707.010,355.017,995.011,937.07,040.05,483.06,231.05,919.04,609.04,444.15,743.35,143.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.515.315.214.215.917.318.820.421.823.3
Goodwill23.423.423.423.423.423.423.423.423.423.4
Intangible Assets43.246.549.619.081.386.989.228.531.6100.8
Long-Term Investments753.1609.4726.3781.0615.7550.9486.1423.5340.0356.0
Other Long-Term Assets-835.2-694.6-814.5-837.6-736.3-678.4-617.4-535.8-54.9-356.0
Total Long-Term Assets0.00.00.00.00.00.00.01,212.8340.0356.0
Total Assets22,600.821,333.019,871.818,258.318,427.416,491.115,058.014,504.313,021.012,797.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable64.877.857.750.839.341.360.742.519.810.813.78.56.44.68.15.9
Short-Term Debt1,521.11,750.11,351.02,030.02,177.0523.02,329.02,400.01,939.0792.01,855.01,794.0863.0551.9428.144.1
Other Current Liabilities-1,521.1-1,827.9149.4-50.8-2,216.3-564.3-2,389.71,152.5778.2443.6127.9120.874.978.5135.8127.9
Current Liabilities1,521.10.01,558.22,030.02,216.3564.32,389.72,606.42,087.9939.91,996.61,923.1944.0635.0572.0178.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable102.892.591.977.880.664.865.457.756.451.2
Short-Term Debt3,042.22,333.62,020.51,750.10.00.0946.91,351.01,476.71,203.8
Other Current Liabilities-3,158.5-2,434.2-2,117.9-1,827.9-91.8-68.8-1,012.3-1,408.8-1,533.1-1,256.0
Current Liabilities0.00.00.00.00.00.00.01,562.91,477.01.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13,455.914,644.811,493.29,720.010,895.08,526.013,468.07,982.03,740.03,394.03,088.12,740.02,419.02,669.44,278.93,901.1
Capital Leases10.411.014.718.621.016.713.40.00.00.00.00.00.00.00.00.0
Def. Tax Liability1,227.50.00.00.00.00.05.29.011.80.90.010.27.30.00.00.0
Total Liabilities15,270.417,070.513,301.611,947.013,321.09,244.016,168.010,588.05,828.04,334.05,084.84,663.03,363.03,303.94,850.74,068.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17,984.617,177.215,836.314,644.816,832.714,982.812,434.111,507.510,224.99,862.9
Capital Leases11.612.313.111.011.712.713.710.115.616.7
Def. Tax Liability0.00.00.00.00.00.00.00.010,215.99,941.9
Total Liabilities21,601.820,279.618,688.317,070.517,204.415,270.413,833.813,301.611,915.011,673.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.11.11.11.10.80.80.80.80.80.80.80.80.8
Retained Earnings-1,297.41,191.4-1,295.51,153.4-922.9-1,150.9-485.0-524.8-547.6-599.7-642.5-659.4-664.7-743.5-793.0-738.2
Comprehensive Income-47.3-43.1-58.0-68.9-8.9-4.241.561.385.271.992.0140.7148.8138.3-13.2112.3
Total Common Equity1,220.71,187.91,202.71,084.01,386.01,111.01,827.01,349.01,212.01,149.01,146.31,256.01,246.01,140.2892.61,064.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.31.31.31.31.31.31.2113,761.0
Retained Earnings1,096.11,105.51,205.81,191.4-1,307.9-1,297.4-1,289.1-1,295.5-66.7-1,240.5
Comprehensive Income-35.7-39.1-39.3-43.1-39.4-47.3-48.9-58.0-64.7-62.1
Total Common Equity999.01,053.51,183.51,187.91,223.01,220.71,224.21,202.71,106.01,124.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt14,987.516,394.912,844.311,750.013,072.09,049.015,797.010,382.05,679.04,186.04,943.14,534.03,282.03,221.44,706.93,945.2
Book Value1,220.71,187.91,202.71,084.01,386.01,111.01,827.01,349.01,212.01,149.01,146.31,256.01,246.01,140.2892.61,075.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value999.01,053.51,183.51,187.91,223.01,220.71,224.21,202.71,106.01,124.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income32.7-70.054.0-6.3-163.5319.6-581.8169.2119.6140.4131.3102.1100.6173.2131.826.3110.1
Depreciation & Amortization22.00.011.90.015.916.817.410.11.31.21.10.80.50.41.91.70.9
Stock-Based Compensation19.80.020.70.023.918.915.315.013.710.412.611.811.313.59.89.111.5
Change Working Capital-2.285.5-16.5-51.5-36.6-22.9232.9-78.7-20.8-22.446.2-82.2-60.541.345.3-32.7-37.0
Change In Accounts Receivable-41.2103.6-40.70.042.6-64.8301.4-83.2-41.8-17.642.6-88.2-57.712.08.8-2.73.7
Change In Accounts Payable9.9-18.124.2-10.3-79.242.0-68.54.521.1-4.83.66.0-2.829.336.515.811.6
Change In Inventories-23.70.00.00.00.00.00.00.02,430.61,943.3727.11,991.11,922.9943.8553.9-6.2-57.5
Other Non-cash Items-4,995.1-10,110.0-5,932.7-1,958.121.1-6,044.0-54.9-1,186.2-1,736.0-1,801.2-668.0-1,152.5-1,761.2-438.0-531.49.9-56.9
Cash from Operations-4,959.60.00.0-2,015.8-139.1-5,694.6-505.5-1,165.6-1,611.7-1,713.2-545.7-1,250.2-1,791.1-221.8-450.217.829.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income20.0-7.7-98.516.1-6.614.815.530.320.1-30.8
Depreciation & Amortization0.02.32.72.82.82.82.83.56.93.7
Stock-Based Compensation0.05.14.65.13.84.75.66.74.13.4
Change Working Capital60.0-47.3-60.9133.8-92.822.838.814.7-65.29.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-55.814.7
Change In Accounts Payable0.00.00.00.00.00.00.00.09.90.0
Change In Inventories0.00.00.00.00.00.00.00.0-23.70.0
Other Non-cash Items-3,440.6-2,620.5-1,961.2-2,110.3-761.1-2,133.5-2,028.7-1,009.3-1,096.4-893.0
Cash from Operations0.00.00.00.00.00.00.00.0-1,148.4-891.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure331.00.00.00.00.00.00.01,260.8-25.5-0.6-15.3-32.4-46.1-3.10.00.00.0
Acquisitions35.10.00.00.0-40.60.00.0-451.625.50.615.332.446.13.10.00.00.0
Investments-86.20.0-236.9-9.9-263.2-398.8-292.0-711.2-1,340.4-600.9-318.3-179.3-168.7-488.6-507.7-1,088.6-278.8
Sales of Investment74.210,959.761.3200.8177.8184.7793.6995.5761.5306.2577.2578.1679.0384.5425.0663.5545.4
Other Investing Activities115.60.00.0717.8339.91,618.13,568.8-67.7566.2581.51,074.7464.4230.2455.4806.09.5-151.4
Cash from Investing1,424.20.00.0908.7213.91,404.14,070.41,025.9-12.8286.91,333.7863.2740.6351.3723.3-415.6115.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.0330.90.1
Acquisitions0.02.27.18.5-36.09.315.411.3-0.59.0
Investments0.0-201.7-16.5-11.2-43.1-82.7-55.8-55.225.6-0.1
Sales of Investment0.0304.7101.214.632.019.70.79.05.958.6
Other Investing Activities0.00.00.00.00.00.00.00.0-92.5185.3
Cash from Investing0.00.00.00.00.00.00.00.0269.5253.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-4,182.80.00.01,064.1-8,565.2-14,815.9-11,771.8-8,317.9-7,170.4-4,241.8-5,361.0-9,451.1-7,840.3-6,935.0-2,018.0-806.1-464.4
Debt Issued7,728.316,394.93,550.62,158.47,243.218,838.95,023.813,732.911,873.45,734.84,603.99,860.39,092.36,995.7532.51,567.84,409.6
Issuance of Common Stock124.40.00.0124.568.021.95.9450.7142.60.30.37.39.58.736.86.04.0
Repurchase of Common Stock3,510.1-51.80.00.0-56.519,162.5-21.78,236.7-16.3-8.4-28.1-85.89,091.06,998.51,632.5-7.0255.3
Dividends Paid-92.90.00.0-93.6-111.7-91.7-84.0-129.5-96.8-88.3-88.5-94.9-95.3-94.4-82.3-100.7-79.9
Other Financing Activities-10.90.00.0-15.48,388.50.68,560.2-14.68,823.75,696.34,681.99,962.0-17.9-15.1-28.21,525.8-56.0
Cash from Financing3,427.90.00.01,146.5-276.94,277.5-3,311.3225.51,682.81,358.1-795.4337.51,147.1-37.4-459.2618.0-341.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0927.8441.4
Debt Issued21,026.81,516.11,653.91,461.9-437.81,849.81,601.9315.22,294.5698.4
Issuance of Common Stock0.00.00.00.00.00.00.00.090.733.5
Repurchase of Common Stock-14.8-29.60.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-23.7-21.5
Other Financing Activities0.00.00.00.00.00.00.00.0-6.9-2.5
Cash from Financing0.00.00.00.00.00.00.00.0987.9450.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-107.5136.2-55.939.4-202.1-13.0253.685.858.3-68.2-7.4-49.596.592.1-186.1220.2-195.9
Closing Cash Balance339.4449.1312.9368.8329.4531.5544.5290.8205.1144.7212.8220.2269.7173.281.1267.246.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash118.9-118.0101.833.5-13.0-13.4-1.0-28.4109.1-187.1
Closing Cash Balance449.1330.2448.2346.5312.9326.0339.4340.4368.8259.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-4,628.5-10,094.5-5,862.5-2,015.8-139.1-5,694.6-505.595.2-1,637.2-1,713.8-561.0-1,282.6-1,837.2-224.9-450.217.829.9
Real Free Cash Flow-4,648.3-10,094.5-5,883.3-2,015.8-163.1-5,713.5-520.880.3-1,651.0-1,724.2-573.6-1,294.4-1,848.5-238.5-460.18.718.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-3,360.6-2,668.1-2,113.2-1,952.5-854.0-2,088.4-1,966.0-954.2-817.4-890.9
Real Free Cash Flow-3,360.6-2,673.2-2,117.9-1,957.6-857.8-2,093.1-1,971.6-960.9-821.5-894.3
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