NYSE:RWT - New York Stock Exchange, Inc. - US7580754023 - REIT - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 259.92M | 245.16M | 293.00M | 258.89M | 450.49M | |||
Receivables | 191.74M | 213.94M | 171.87M | 114.72M | 137.56M | |||
Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Current Assets | 451.66M | 459.10M | 464.97M | 373.61M | 588.05M | |||
Non-Current Assets | ||||||||
PPE Net | 15.43M | 13.84M | 20.36M | 28.79M | 27.79M | |||
Investments And Advances | 1.36B | 1.37B | 1.02B | 1.03B | 1.02B | |||
Goodwill | 23.37M | 23.37M | 23.37M | 23.37M | N/A | |||
Intangibles | 16.85M | 19.05M | 28.46M | 40.89M | 41.56M | |||
Other Non-Current Assets | 113.70M | 94.91M | 115.80M | 112.40M | 101.87M | |||
Total Non-Current Assets | 19.42B | 17.80B | 14.04B | 12.66B | 14.12B | |||
TOTAL ASSETS | 19.87B | 18.26B | 14.50B | 13.03B | 14.71B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.84B | 1.55B | 1.56B | 2.03B | 2.18B | |||
Accrued Expenses | 258.07M | 250.35M | 182.32M | 146.70M | 181.94M | |||
Accounts Payable | 10.10M | 6.80M | 4.99M | 4.23M | N/A | |||
Other Current Liabilities | 7.02M | 1.48M | 1.48M | N/A | 726.00K | |||
Total Current Liabilities | 2.12B | 1.80B | 1.75B | 2.18B | 2.36B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 16.38B | 15.19B | 11.49B | 9.72B | 10.89B | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
Other Non-Current Liabilities | 194.16M | 78.77M | 61.84M | 46.12M | 66.44M | |||
Total Non-Current Liabilities | 16.57B | 15.27B | 11.55B | 9.77B | 10.96B | |||
TOTAL LIABILITIES | 18.69B | 17.07B | 13.30B | 11.95B | 13.32B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.21B | 1.19B | 1.14B | 1.15B | 1.32B | |||
Additional Paid In Capital | 2.51B | 2.50B | 2.49B | 2.35B | 2.32B | |||
Common Shares | 68.28M | 68.27M | 68.26M | 1.14M | 1.15M | |||
Other Shareholders' Equity | -2.62B | -2.60B | -2.51B | -2.42B | -2.32B | |||
Shares Outstanding | 133.01M | 132.52M | 131.49M | 113.48M | 114.89M | |||
Tangible Book Value per Share | 8.09 | 8.14 | 8.24 | 8.99 | 11.70 | |||
Total Shareholders' Equity | 1.18B | 1.19B | 1.20B | 1.08B | 1.39B | |||
TOTAL LIABILITIES AND EQUITY | 19.87B | 18.26B | 14.50B | 13.03B | 14.71B | |||
Statistics | ||||||||
Debt/Equity | 15.39 | 14.09 | 10.85 | 10.84 | 9.43 | |||
Current Ratio | 0.21 | 0.25 | 0.27 | 0.17 | 0.25 | |||
Return On Assets (ROA) | 0.14% | 0.23% | -0.09% | -1.29% | 2.10% | |||
Return On Equity (ROE) | 2.38% | 3.59% | -1.08% | -15.48% | 22.29% | |||
Return On Invested Capital (ROIC) | 0.45% | 0.42% | 0.27% | N/A | 1.08% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.46% | 0.42% | 0.28% | N/A | 1.12% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.46% | 0.42% | 0.28% | N/A | 1.12% |
All data in USD , ROIC based on taxRate of 0.26