Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
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53
RWT Quote, Financials, Valuation and Earnings
Last price:
$6.64
Seasonality move
:
4.05%
Day range:
$6.49 - $6.64
52-week range:
$5.46 - $8.15
Dividend yield:
10.32%
P/E ratio:
11.80x
P/S ratio:
3.37x
P/B ratio:
0.74x
Volume:
993.5K
Avg. volume:
1.1M
1-year change:
-10.48%
Market cap:
$858.4M
Revenue:
$147.1M
EPS (TTM):
$0.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $295.9M | -$364.2M | $520M | -$25.1M | $147.1M | |
| Revenue Growth (YoY) | 43.97% | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.3M | $105.6M | $160.2M | $134.3M | $123.1M | |
| Other Inc / (Exp) | $59.3M | -$558M | $146M | -$170.2M | -$7.6M | |
| Operating Expenses | $108.8M | $32.8M | $175.5M | $148.2M | $135.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $176.6M | -$586.5M | $338.1M | -$183.4M | -$639K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.4M | -$4.6M | $18.5M | -$19.9M | $1.6M | |
| Net Income to Company | $169.2M | -$581.8M | $319.6M | -$163.5M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $169.2M | -$581.8M | $319.6M | -$163.5M | -$2.3M | |
| Basic EPS (Cont. Ops) | $1.63 | -$5.12 | $2.73 | -$1.43 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $1.46 | -$5.12 | $2.37 | -$1.43 | -$0.11 | |
| Weighted Average Basic Share | $101.1M | $113.9M | $113.2M | $117.2M | $116.3M | |
| Weighted Average Diluted Share | $136.8M | $113.9M | $142.1M | $117.2M | $116.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $656.4M | -$138.5M | $764.8M | $369M | $630.9M | |
| Revenue (Reported) | $295.9M | -$364.2M | $520M | -$25.1M | $147.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $656.4M | -$138.5M | $764.8M | $369M | $630.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186.3M | $135.7M | -$6.5M | $5.2M | $60.2M | |
| Revenue Growth (YoY) | 205.15% | -27.19% | -- | -- | 1053.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26M | $46.5M | $36.5M | $28.4M | $34.9M | |
| Other Inc / (Exp) | $107.6M | $32.8M | -$57.7M | -$31.4M | -$1.3M | |
| Operating Expenses | $29.9M | $50.4M | $40.4M | $28.4M | $34.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $150.9M | $84M | -$49M | -$29.1M | $22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | -$4.3M | $1.4M | $1.7M | $7.1M | |
| Net Income to Company | $141.8M | $88.3M | -$50.4M | -$30.8M | $14.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $141.8M | $88.3M | -$50.4M | -$30.8M | $14.8M | |
| Basic EPS (Cont. Ops) | $1.21 | $0.75 | -$0.44 | -$0.29 | $0.09 | |
| Diluted EPS (Cont. Ops) | $1.02 | $0.65 | -$0.44 | -$0.29 | $0.09 | |
| Weighted Average Basic Share | $113.4M | $113M | $116.1M | $115.5M | $132.2M | |
| Weighted Average Diluted Share | $142M | $141.9M | $116.1M | $115.5M | $132.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $251.3M | $187.7M | $93.7M | $127.6M | $245.1M | |
| Revenue (Reported) | $186.3M | $135.7M | -$6.5M | $5.2M | $60.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $251.3M | $187.7M | $93.7M | $127.6M | $245.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$361.7M | $529.3M | $70.2M | $78M | $249.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.6M | $156M | $128.2M | $130.2M | $133.2M | |
| Other Inc / (Exp) | -$574.8M | $161.6M | -$141.6M | -$56.1M | $74.3M | |
| Operating Expenses | $39.4M | $171.5M | $142.6M | $139.7M | $138.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$595.7M | $352.2M | -$81.3M | -$76.2M | $95.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.7M | $22.4M | -$5.9M | -$8.8M | $13.6M | |
| Net Income to Company | -$587M | $329.9M | -$75.4M | -$67.4M | $81.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$587M | $329.9M | -$75.4M | -$67.4M | $81.7M | |
| Basic EPS (Cont. Ops) | -$5.28 | $2.84 | -$0.66 | -$0.67 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$5.88 | $2.51 | -$0.71 | -$0.67 | $0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$98.3M | $764.9M | $437M | $531.9M | $868.9M | |
| Revenue (Reported) | -$361.7M | $529.3M | $70.2M | $78M | $249.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$98.3M | $764.9M | $437M | $531.9M | $868.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$461M | $433.4M | -$16.4M | $86.7M | $188.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.2M | $128.7M | $96.7M | $92.7M | $100.8M | |
| Other Inc / (Exp) | -$581.1M | $138.4M | -$149.2M | -$35M | $46.9M | |
| Operating Expenses | $1.6M | $140.3M | $107.4M | $98.9M | $105.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$649.2M | $289.5M | -$129.9M | -$22.7M | $73.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.1M | $13.9M | -$10.5M | $642K | $12.6M | |
| Net Income to Company | -$636.1M | $275.6M | -$119.5M | -$23.3M | $60.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$636.1M | $275.6M | -$119.5M | -$23.3M | $60.6M | |
| Basic EPS (Cont. Ops) | -$5.66 | $2.36 | -$1.04 | -$0.27 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$6.26 | $2.03 | -$1.05 | -$0.27 | $0.40 | |
| Weighted Average Basic Share | $341.9M | $338.2M | $355.6M | $343.2M | $395.9M | |
| Weighted Average Diluted Share | $403.1M | $424.7M | $376.3M | $344M | $396.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$299.5M | $603.8M | $276M | $439M | $677M | |
| Revenue (Reported) | -$461M | $433.4M | -$16.4M | $86.7M | $188.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$299.5M | $603.8M | $276M | $439M | $677M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $197M | $461.3M | $450.5M | $258.9M | $293.1M | |
| Short Term Investments | $239.3M | $218.5M | $206.8M | $132.1M | $87.4M | |
| Accounts Receivable, Net | $71.1M | $39.4M | $47.5M | $60.9M | $69.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $776.2M | $820.3M | $821.3M | $526.6M | $566.6M | |
| Property Plant And Equipment | $16.8M | $19.2M | $27.8M | $28.8M | $19.5M | |
| Long-Term Investments | $1.5B | $692.3M | $826.6M | $631.4M | $471.7M | |
| Goodwill | $88.7M | -- | -- | $23.4M | $23.4M | |
| Other Intangibles | $72.8M | $56.9M | $41.6M | $40.9M | $28.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $18B | $10.4B | $14.7B | $13B | $14.5B | |
| Accounts Payable | $66.1M | $34.9M | $47.6M | $50.8M | $57.7M | |
| Accrued Expenses | $4.4M | $5.5M | $4.4M | $5.7M | $5.5M | |
| Current Portion Of Long-Term Debt | $152.6M | $208.4M | $294.4M | $382.5M | $296.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $600.3M | $2.3B | $2.1B | $1.6B | |
| Long-Term Debt | $13.3B | $8.4B | $10.8B | $9.6B | $11.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2B | $9.2B | $13.3B | $11.9B | $13.3B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $68.3M | |
| Other Common Equity Adj | $41.5M | -$4.2M | -$8.9M | -$68.9M | -$58M | |
| Common Equity | $1.8B | $1.1B | $1.4B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.1B | $1.4B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $18B | $10.4B | $14.7B | $13B | $14.5B | |
| Cash and Short Terms | $436.3M | $679.7M | $657.3M | $391M | $380.5M | |
| Total Debt | $14.5B | $8.8B | $12.9B | $11.5B | $12.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $450.7M | $557M | $297.1M | $203.6M | $253.7M | |
| Short Term Investments | $207.2M | $200.3M | $142.3M | $81.4M | $205.4M | |
| Accounts Receivable, Net | $39.3M | $42M | $54.9M | $60.8M | $103M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $749.6M | $899.3M | $630.3M | $432.5M | $735.7M | |
| Property Plant And Equipment | $17.9M | $23M | $29.5M | $21.8M | $15.9M | |
| Long-Term Investments | $736M | $775.7M | $672M | $405.3M | $615.7M | |
| Goodwill | -- | -- | $23.4M | $23.4M | $23.4M | |
| Other Intangibles | -- | $45.2M | $44.1M | $96M | $81.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.4B | $13.1B | $13.1B | $13B | $18.4B | |
| Accounts Payable | $42.9M | $34.5M | $51.7M | $56.4M | $80.6M | |
| Accrued Expenses | $3.9M | $4.1M | $5M | $6.1M | $11.3M | |
| Current Portion Of Long-Term Debt | $229M | $1.7B | $2B | $301.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $547.1M | $1.9B | $2.2B | $1.5B | $283.4M | |
| Long-Term Debt | $8.7B | $9.5B | $9.5B | $10.2B | $16.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3B | $11.7B | $12B | $11.9B | $17.2B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $68.1M | $68.3M | |
| Other Common Equity Adj | -$20.6M | $1.9M | -$64.9M | -$64.7M | -$39.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.4B | $1.2B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $10.4B | $13.1B | $13.1B | $13B | $18.4B | |
| Cash and Short Terms | $657.9M | $757.3M | $439.4M | $285M | $459M | |
| Total Debt | $9.1B | $11.2B | $11.5B | $11.3B | $16.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $169.2M | -$581.8M | $319.6M | -$163.5M | -$2.3M | |
| Depreciation & Amoritzation | $10.1M | $17.4M | $16.8M | $15.9M | $14.9M | |
| Stock-Based Compensation | $15M | $15.3M | $18.9M | $23.9M | $19.1M | |
| Change in Accounts Receivable | -$83.2M | $301.4M | -$64.8M | $42.6M | -$41.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2B | -$505.5M | -$5.7B | -$139.1M | -$2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$451.6M | -- | -- | -$40.6M | -- | |
| Cash From Investing | $1B | $4.1B | $1.4B | $213.9M | $908.7M | |
| Dividends Paid (Ex Special Dividend) | -$129.5M | -$84M | -$91.7M | -$111.7M | -$93.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.2B | $8.7B | $19.2B | $8.4B | $6.2B | |
| Long-Term Debt Repaid | -$8.3B | -$11.8B | -$14.8B | -$8.6B | -$5.1B | |
| Repurchase of Common Stock | -- | -$21.7M | -- | -$56.5M | -- | |
| Other Financing Activities | -$14.6M | -$94.9M | $648K | -$28.4M | -$15.4M | |
| Cash From Financing | $225.5M | -$3.3B | $4.3B | -$276.9M | $1.1B | |
| Beginning Cash (CF) | $205.1M | $290.8M | $544.5M | $531.5M | $329.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $85.8M | $253.6M | -$13M | -$202.1M | $39.4M | |
| Ending Cash (CF) | $290.8M | $544.5M | $531.5M | $329.4M | $368.8M | |
| Levered Free Cash Flow | -$1.2B | -$505.5M | -$5.7B | -$139.1M | -$2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.3M | $44M | -$44.1M | $21M | -- | |
| Depreciation & Amoritzation | $4.2M | $4.1M | $3.8M | $3.8M | -- | |
| Stock-Based Compensation | $4.2M | $4.1M | $5.4M | $4.1M | -- | |
| Change in Accounts Receivable | -$2.8M | -$55.2M | $42.6M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$329.5M | -$1.9B | -$9.7M | -$1.1B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $109.2M | $141.3M | -$527K | -- | |
| Cash From Investing | $555.9M | $41.1M | $44.9M | $269.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$16.2M | -$27.5M | -$27M | -$23.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $5.5B | $1.2B | $2.5B | -- | |
| Long-Term Debt Repaid | -$2.3B | -$3.8B | -$1.2B | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | $7.9M | -$5.2M | -$6.9M | -- | |
| Cash From Financing | -$206.2M | $1.8B | -$74.9M | $987.9M | -- | |
| Beginning Cash (CF) | $524.3M | $645.7M | $369.1M | $259.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.2M | -$114.2M | -$39.7M | $109.1M | -- | |
| Ending Cash (CF) | $544.5M | $531.5M | $329.4M | $368.8M | -- | |
| Levered Free Cash Flow | -$329.5M | -$1.9B | -$9.7M | -$1.1B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$587M | $329.9M | -$75.4M | -$67.4M | $81.7M | |
| Depreciation & Amoritzation | $17.6M | $16.9M | $16.2M | $14.9M | $12.9M | |
| Stock-Based Compensation | $15.6M | $18.9M | $22.6M | $20.4M | $21.1M | |
| Change in Accounts Receivable | $362.1M | -$12.4M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$140.2M | -$4.1B | -$2B | -$877.2M | -$6.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$109.2M | -$72.7M | $141.8M | $35.4M | |
| Cash From Investing | $3.6B | $1.9B | $210M | $684.2M | $1.8B | |
| Dividends Paid (Ex Special Dividend) | -$103M | -$80.4M | -$112.2M | -$96.9M | -$96.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.4B | $15.7B | $12.8B | $4.8B | $14B | |
| Long-Term Debt Repaid | -$12.7B | -$13.3B | -$11.1B | -$4.7B | -$9.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$101.2M | -$10M | -$15.3M | -$13.8M | -$26.6M | |
| Cash From Financing | -$3.5B | $2.3B | $1.6B | $83.6M | $4.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.1M | $121.4M | -$276.6M | -$109.4M | $66.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$140.2M | -$4.1B | -$2B | -$877.2M | -$6.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$581.8M | $319.6M | -$163.5M | -$2.3M | $60.6M | |
| Depreciation & Amoritzation | $17.4M | $16.8M | $15.9M | $14.9M | $9.1M | |
| Stock-Based Compensation | $15.3M | $18.9M | $23.9M | $19.1M | $16.9M | |
| Change in Accounts Receivable | $301.4M | -$64.8M | $42.6M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$505.5M | -$5.7B | -$139.1M | -$2B | -$5B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$40.6M | $0 | $36M | |
| Cash From Investing | $4.1B | $1.4B | $213.9M | $908.7M | $1.5B | |
| Dividends Paid (Ex Special Dividend) | -$84M | -$91.7M | -$111.7M | -$93.6M | -$73.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.7B | $19.2B | $8.4B | $6.2B | $11.5B | |
| Long-Term Debt Repaid | -$11.8B | -$14.8B | -$8.6B | -$5.1B | -$8B | |
| Repurchase of Common Stock | -$21.7M | -- | -$56.5M | -- | -- | |
| Other Financing Activities | -$94.9M | $648K | -$28.4M | -$15.4M | -$19.8M | |
| Cash From Financing | -$3.3B | $4.3B | -$276.9M | $1.1B | $3.4B | |
| Beginning Cash (CF) | $1.8B | $2.2B | $1.8B | $1.5B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $253.6M | -$13M | -$202.1M | $39.4M | -$42.8M | |
| Ending Cash (CF) | $2B | $2.2B | $1.6B | $1.6B | $1B | |
| Levered Free Cash Flow | -$505.5M | -$5.7B | -$139.1M | -$2B | -$5B | |
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Financial Ratios
RWT
Sector
P/E ratio
11.80x
11.86x
PEG ratio
--
0.36x
P/B ratio
0.74x
1.05x
Price / LTM sales
3.37x
2.53x
Growth Metrics
RWT
Sector
Revenue growth
1053.95%
5.98%
Earnings growth
4689.27%
6.42%
Revenue (5-year growth)
-6.47%
5.83%
Earnings forecast
$0.18
$0.60
Profitability
RWT
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
0.54%
5.25%
Return on assets
0.53%
0.97%
Return on equity
6.83%
9.38%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
29
Balance Sheet
RWT
Sector
Total cash
$459M
$596.5M
Short term investments
$87.4M
$406.3M
Total assets
$14.5B
$4.4B
Long term debt
$16.8B
$262M
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