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Redwood Trust (DE:R2V)
FRANKFURT:R2V
Germany Market
R2V
Redwood
RESEARCH TOOLSreports

Redwood (R2V) Ratios

6 Followers

Redwood Ratios

DE:R2V's free cash flow for Q2 2026 was $0.77. For the 2026 fiscal year, DE:R2V's free cash flow was decreased by $ and operating cash flow was $6.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.28 0.00 0.00 0.00
Quick Ratio
 0.00 0.28 0.00 0.00 0.00
Cash Ratio
 0.00 0.07 0.00 0.00 0.00
Solvency Ratio
 <0.01 >-0.01 <0.01 >-0.01 -0.01
Operating Cash Flow Ratio
 0.00 -2.84 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 -4.39 -3.08 -3.35 -1.49 -0.07
Net Current Asset Value
$ -27.69B$ -21.72B$ -17.07B$ -13.30B$ -11.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.95 0.94 0.90 0.89 0.88
Debt-to-Equity Ratio
 29.41 22.56 13.80 10.68 10.61
Debt-to-Capital Ratio
 0.97 0.96 0.93 0.91 0.91
Long-Term Debt-to-Capital Ratio
 0.97 0.95 0.92 0.91 0.90
Financial Leverage Ratio
 30.85 24.12 15.37 12.06 12.02
Debt Service Coverage Ratio
 0.16 0.24 >-0.01 >-0.01 0.17
Interest Coverage Ratio
 0.74 0.96 0.09 0.02 -0.32
Debt to Market Cap
 68.91 30.76 19.00 14.89 14.49
Interest Debt Per Share
 226.49 178.61 130.54 115.89 102.85
Net Debt to EBITDA
 39.99 20.56 1.36K 0.00 28.20
Profitability Margins
Gross Profit Margin
34.81%95.63%86.15%86.29%189.20%
EBIT Margin
69.73%95.34%30.04%0.00%-1669.20%
EBITDA Margin
70.69%96.25%4.91%0.00%-1804.43%
Operating Profit Margin
69.73%95.34%30.73%6.66%795.01%
Pretax Profit Margin
1.94%-4.05%30.04%-0.40%829.90%
Net Profit Margin
0.59%-6.33%22.27%-1.43%739.78%
Continuous Operations Profit Margin
0.59%-6.33%22.27%-1.43%739.78%
Net Income Per EBT
30.54%156.17%74.14%355.87%89.14%
EBT Per EBIT
2.78%-4.25%97.75%-6.05%104.39%
Return on Assets (ROA)
0.02%-0.30%0.30%-0.02%-1.25%
Return on Equity (ROE)
0.59%-7.13%4.55%-0.19%-15.09%
Return on Capital Employed (ROCE)
2.34%5.24%0.41%0.07%-1.35%
Return on Invested Capital (ROIC)
5.92%4.50%3.16%0.78%-8.22%
Return on Tangible Assets
0.02%-0.30%0.30%-0.02%-1.26%
Earnings Yield
1.28%-9.72%6.26%-0.26%-20.63%
Efficiency Ratios
Receivables Turnover
 0.04 8.45 1.13 0.93 -0.19
Payables Turnover
 5.12 0.53 0.43 0.38 0.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 45.06 69.61 17.12 7.79 -0.77
Asset Turnover
 0.03 0.05 0.01 0.01 >-0.01
Working Capital Turnover Ratio
 -0.65 -0.87 0.00 0.00 0.00
Cash Conversion Cycle
 10.05K -647.48 -523.29 -578.91 -2.84K
Days of Sales Outstanding
 10.12K 43.18 322.01 390.75 -1.89K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 71.26 690.66 845.30 969.67 941.26
Operating Cycle
 10.12K 43.18 322.01 390.75 -1.89K
Cash Flow Ratios
Operating Cash Flow Per Share
 -113.97 -77.50 -44.40 -17.34 -1.19
Free Cash Flow Per Share
 -113.97 -77.50 -44.40 -17.34 -1.19
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -138.50 -95.24 -58.68 -21.54 -1.25
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.52 -0.46 -0.36 -0.16 -0.01
Operating Cash Flow to Sales Ratio
 -14.80 -9.12 -24.18 -12.71 6.29
Free Cash Flow Yield
-3203.32%-1401.47%-679.88%-233.95%-17.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -166.67 -9.37 20.41 -378.92 -4.85
Price-to-Sales (P/S) Ratio
 0.46 0.65 3.56 5.43 -35.85
Price-to-Book (P/B) Ratio
 0.48 0.73 0.73 0.72 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.03 -0.07 -0.15 -0.43 -5.70
Price-to-Operating Cash Flow Ratio
 -0.03 -0.07 -0.15 -0.43 -5.70
Price-to-Earnings Growth (PEG) Ratio
 -5.71 0.03 -0.05 4.10 0.03
Price-to-Fair Value
 0.48 0.73 0.73 0.72 0.73
Enterprise Value Multiple
 40.65 21.24 1.43K 0.00 30.18
Enterprise Value
 27.73B 22.63B 17.01B 13.41B 12.04B
EV to EBITDA
 40.65 21.24 1.43K 0.00 30.18
EV to Sales
 28.73 20.44 70.15 84.57 -544.62
EV to Free Cash Flow
 -1.94 -2.24 -2.90 -6.65 -86.52
EV to Operating Cash Flow
 -1.94 -2.24 -2.90 -6.65 -86.52
Tangible Book Value Per Share
 6.55 7.28 8.67 9.90 8.70
Shareholders’ Equity Per Share
 7.45 7.54 9.00 10.34 9.25
Tax and Other Ratios
Effective Tax Rate
 0.69 -0.56 0.26 -2.56 0.11
Revenue Per Share
 7.70 8.50 1.84 1.36 -0.19
Net Income Per Share
 0.05 -0.54 0.41 -0.02 -1.39
Tax Burden
 0.31 1.56 0.74 3.56 0.89
Interest Burden
 0.03 -0.04 1.00 0.00 -0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.55 0.64 -5.01
Stock-Based Compensation to Revenue
 0.02 0.02 0.09 0.12 -1.08
Income Quality
 -2.50K 144.15 -108.56 886.47 0.85
Currency in USD