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Redwood Capital Bancorp (RWCB)
OTHER OTC:RWCB
US Market
RWCB
Redwood Capital Bancorp
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Redwood Capital Bancorp (RWCB) Ratios

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Redwood Capital Bancorp Ratios

RWCB's free cash flow for Q1 2026 was $0.83. For the 2026 fiscal year, RWCB's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.05 685.82 0.15 0.08 0.40
Quick Ratio
 0.05 685.82 0.15 0.08 0.40
Cash Ratio
 0.05 152.27 0.15 0.04 0.11
Solvency Ratio
 0.01 0.01 0.01 0.02 0.01
Operating Cash Flow Ratio
 0.00 117.85 0.02 0.02 0.03
Short-Term Operating Cash Flow Coverage
 0.00 117.85 127.96 0.00 0.00
Net Current Asset Value
$ -482.78M$ -440.76M$ -432.86M$ -439.81M$ -368.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 0.02 0.02
Debt-to-Equity Ratio
 0.00 <0.01 0.10 0.24 0.28
Debt-to-Capital Ratio
 0.00 <0.01 0.09 0.19 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.09 0.19 0.22
Financial Leverage Ratio
 9.95 9.65 10.52 11.41 13.59
Debt Service Coverage Ratio
 1.71 1.01 100.77 3.61 6.52
Interest Coverage Ratio
 2.33 1.41 0.00 4.64 8.19
Debt to Market Cap
 0.00 <0.01 0.12 0.25 0.30
Interest Debt Per Share
 1.84 2.73 2.66 6.71 6.11
Net Debt to EBITDA
 -2.99 -1.09 -5.75 -0.91 -2.51
Profitability Margins
Gross Profit Margin
83.41%82.59%80.01%91.56%94.28%
EBIT Margin
27.54%25.74%26.78%38.10%37.94%
EBITDA Margin
27.54%25.74%26.78%40.23%40.80%
Operating Profit Margin
27.54%25.74%42.24%38.10%37.94%
Pretax Profit Margin
27.54%25.74%26.78%38.10%37.94%
Net Profit Margin
20.18%18.60%19.54%27.54%27.34%
Continuous Operations Profit Margin
20.18%18.60%19.54%27.54%27.34%
Net Income Per EBT
73.27%72.28%72.96%72.27%72.06%
EBT Per EBIT
100.00%100.00%63.41%100.00%100.00%
Return on Assets (ROA)
1.04%0.97%0.99%1.35%1.15%
Return on Equity (ROE)
10.54%9.41%10.42%15.41%15.58%
Return on Capital Employed (ROCE)
13.61%1.35%5.30%17.19%3.64%
Return on Invested Capital (ROIC)
9.97%0.97%3.16%12.42%2.62%
Return on Tangible Assets
1.04%0.97%0.99%1.36%1.15%
Earnings Yield
9.32%9.42%12.72%16.00%16.54%
Efficiency Ratios
Receivables Turnover
 0.00 15.31 0.00 2.24 2.05
Payables Turnover
 0.00 0.00 0.00 0.50 0.31
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.46 3.29 3.10 3.02 3.31
Asset Turnover
 0.05 0.05 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.06 -0.24 -0.08 -0.08 -0.13
Cash Conversion Cycle
 0.00 23.84 0.00 -562.95 -1.00K
Days of Sales Outstanding
 0.00 23.84 0.00 163.30 178.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 726.25 1.18K
Operating Cycle
 0.00 23.84 0.00 163.30 178.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 3.19 3.43 3.95 3.81
Free Cash Flow Per Share
 0.00 3.06 3.34 2.26 3.70
CapEx Per Share
 0.00 0.13 0.10 1.69 0.11
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.97 0.57 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 6.63 8.21 1.97 9.58
Capital Expenditure Coverage Ratio
 0.00 24.43 34.95 2.34 35.46
Operating Cash Flow Coverage Ratio
 0.00 35.13 1.29 0.70 0.68
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.25 0.30 0.34
Free Cash Flow Yield
0.00%10.75%15.69%10.04%19.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.87 10.29 7.87 6.25 6.05
Price-to-Sales (P/S) Ratio
 2.17 1.97 1.54 1.72 1.65
Price-to-Book (P/B) Ratio
 1.11 1.00 0.82 0.96 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.30 6.37 9.96 5.00
Price-to-Operating Cash Flow Ratio
 0.00 8.92 6.19 5.71 4.86
Price-to-Earnings Growth (PEG) Ratio
 0.43 3.97 -0.31 0.35 0.91
Price-to-Fair Value
 1.11 1.00 0.82 0.96 0.94
Enterprise Value Multiple
 4.89 6.58 >-0.01 3.36 1.55
Enterprise Value
 39.18M 47.22M -71.49K 34.62M 13.89M
EV to EBITDA
 4.89 6.58 >-0.01 3.36 1.55
EV to Sales
 1.35 1.69 >-0.01 1.35 0.63
EV to Free Cash Flow
 0.00 7.99 -0.01 7.83 1.91
EV to Operating Cash Flow
 0.00 7.66 -0.01 4.49 1.86
Tangible Book Value Per Share
 30.33 28.55 25.05 22.46 18.66
Shareholders’ Equity Per Share
 30.33 28.55 25.94 23.41 19.64
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.27 0.28 0.28
Revenue Per Share
 15.57 14.44 13.84 13.10 11.19
Net Income Per Share
 3.14 2.69 2.70 3.61 3.06
Tax Burden
 0.73 0.72 0.73 0.72 0.72
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.38 0.35 0.37
Stock-Based Compensation to Revenue
 0.02 0.00 0.00 0.02 0.02
Income Quality
 0.00 1.19 1.27 1.10 1.24
Currency in USD