Redwood(DE:R2V)
€2.58-0.23 (-7.60%)
DE:R2V
Redwood financials statements
€2.58
At close:-0.23 (-7.60%)
Redwood (R2V) Ratios
6 Followers
Redwood Ratios
DE:R2V's free cash flow for Q3 2026 was $-3.31B. For the 2026 fiscal year, DE:R2V's free cash flow was increased by $0.00 and operating cash flow was $-3.31B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.00 | 0.00 | -0.00 | -0.01 | 0.03 |
| Operating Cash Flow Ratio | -2.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -3.08 | -3.35 | -1.49 | -0.07 | -2.71 |
| Net Current Asset Value | $ -21.72B | $ -17.07B | $ -13.30B | $ -11.95B | $ -13.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.94 | 0.90 | 0.89 | 0.88 | 0.88 |
| Debt-to-Equity Ratio | 22.56 | 13.80 | 10.68 | 10.61 | 9.29 |
| Debt-to-Capital Ratio | 0.96 | 0.93 | 0.91 | 0.91 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.95 | 0.92 | 0.91 | 0.90 | 0.89 |
| Financial Leverage Ratio | 24.12 | 15.37 | 12.06 | 12.02 | 10.61 |
| Debt Service Coverage Ratio | 0.24 | -0.00 | -0.00 | 0.17 | 0.31 |
| Interest Coverage Ratio | 0.96 | 0.09 | 0.02 | -0.32 | 0.83 |
| Debt to Market Cap | 30.76 | 19.00 | 14.89 | 14.49 | 8.61 |
| Interest Debt Per Share | 178.61 | 130.54 | 115.89 | 102.85 | 117.51 |
| Net Debt to EBITDA | 20.56 | 1355.30 | 0.00 | 28.20 | 15.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.63% | 86.15% | 86.29% | 189.20% | 95.93% |
| EBIT Margin | 95.34% | 30.04% | 0.00% | -1669.20% | -3.11% |
| EBITDA Margin | 96.25% | 4.91% | 0.00% | -1804.43% | 148.40% |
| Operating Profit Margin | 95.34% | 30.73% | 6.66% | 795.01% | 66.02% |
| Pretax Profit Margin | -4.05% | 30.04% | -0.40% | 829.90% | 62.66% |
| Net Profit Margin | -6.33% | 22.27% | -1.43% | 739.78% | 59.23% |
| Continuous Operations Profit Margin | -6.33% | 22.27% | -1.43% | 739.78% | 59.23% |
| Net Income Per EBT | 156.17% | 74.14% | 355.87% | 89.14% | 94.53% |
| EBT Per EBIT | -4.25% | 97.75% | -6.05% | 104.39% | 94.91% |
| Return on Assets (ROA) | -0.30% | 0.30% | -0.02% | -1.25% | 2.17% |
| Return on Equity (ROE) | -7.13% | 4.55% | -0.19% | -15.09% | 23.06% |
| Return on Capital Employed (ROCE) | 5.24% | 0.41% | 0.07% | -1.35% | 2.42% |
| Return on Invested Capital (ROIC) | 4.50% | 3.16% | 0.78% | -8.22% | 16.02% |
| Return on Tangible Assets | -0.30% | 0.30% | -0.02% | -1.26% | 2.18% |
| Earnings Yield | -9.72% | 6.26% | -0.26% | -20.63% | 21.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.45 | 1.13 | 0.93 | -0.19 | 3.92 |
| Payables Turnover | 0.53 | 0.43 | 0.38 | 0.39 | 0.46 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 69.61 | 17.12 | 7.79 | -0.77 | 19.42 |
| Asset Turnover | 0.05 | 0.01 | 0.01 | -0.00 | 0.04 |
| Working Capital Turnover Ratio | -0.87 | 0.00 | 0.00 | 0.00 | -1.71 |
| Cash Conversion Cycle | -647.48 | -523.29 | -578.91 | -2835.56 | -696.99 |
| Days of Sales Outstanding | 43.18 | 322.01 | 390.75 | -1894.30 | 93.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 690.66 | 845.30 | 969.67 | 941.26 | 790.06 |
| Operating Cycle | 43.18 | 322.01 | 390.75 | -1894.30 | 93.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -77.50 | -44.40 | -17.34 | -1.19 | -50.29 |
| Free Cash Flow Per Share | -77.50 | -44.40 | -17.34 | -1.19 | -50.29 |
| Dividend Paid and CapEx Coverage Ratio | -95.24 | -58.68 | -21.54 | -1.25 | -62.12 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.46 | -0.36 | -0.16 | -0.01 | -0.44 |
| Operating Cash Flow to Sales Ratio | -9.12 | -24.18 | -12.71 | 6.29 | -10.55 |
| Free Cash Flow Yield | -1401.47% | -679.88% | -233.95% | -17.56% | -381.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.37 | 20.41 | -378.92 | -4.85 | 4.67 |
| Price-to-Sales (P/S) Ratio | 0.65 | 3.56 | 5.43 | -35.85 | 2.77 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.73 | 0.72 | 0.73 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.07 | -0.15 | -0.43 | -5.70 | -0.26 |
| Price-to-Operating Cash Flow Ratio | -0.07 | -0.15 | -0.43 | -5.70 | -0.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.05 | 4.10 | 0.03 | -0.03 |
| Enterprise Value Multiple | 21.24 | 1427.66 | 0.00 | 30.18 | 17.39 |
| Enterprise Value | 22.63B | 17.01B | 13.41B | 12.04B | 13.92B |
| EV to EBITDA | 21.24 | 1427.66 | 0.00 | 30.18 | 17.39 |
| EV to Sales | 20.44 | 70.15 | 84.57 | -544.62 | 25.80 |
| EV to Free Cash Flow | -2.24 | -2.90 | -6.65 | -86.52 | -2.44 |
| EV to Operating Cash Flow | -2.24 | -2.90 | -6.65 | -86.52 | -2.44 |
| Tangible Book Value Per Share | 7.28 | 8.67 | 9.90 | 8.70 | 11.87 |
| Shareholders’ Equity Per Share | 7.54 | 9.00 | 10.34 | 9.25 | 12.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.56 | 0.26 | -2.56 | 0.11 | 0.05 |
| Revenue Per Share | 8.50 | 1.84 | 1.36 | -0.19 | 4.77 |
| Net Income Per Share | -0.54 | 0.41 | -0.02 | -1.39 | 2.82 |
| Tax Burden | 1.56 | 0.74 | 3.56 | 0.89 | 0.95 |
| Interest Burden | -0.04 | 1.00 | 0.00 | -0.50 | -20.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.55 | 0.64 | -5.01 | 0.26 |
| Stock-Based Compensation to Revenue | 0.02 | 0.09 | 0.12 | -1.08 | 0.04 |
| Income Quality | 144.15 | -108.56 | 886.47 | 0.85 | -17.82 |
Currency in USD
