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Redwood Capital Bancorp (RWCB)
OTHER OTC:RWCB
Total Valuation
Redwood Capital Bancorp has a market cap or net worth of $51.69M. The enterprise value is $27.53M.
Market Cap$51.69M
Enterprise Value$27.53M
Share Statistics
Redwood Capital Bancorp has 1,904,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,904,000
Owned by Insiders―
Owned by Institutions9.78%
Financial Efficiency
Redwood Capital Bancorp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.04M
Profits Per Employee202.76K
Employee Count26
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Redwood Capital Bancorp is 11.0. Redwood Capital Bancorp’s PEG ratio is -0.31.
PE Ratio11.0
PS Ratio1.54
PB Ratio0.82
Price to Fair Value0.82
Price to FCF6.37
Price to Operating Cash Flow0.00
PEG Ratio-0.31
Income Statement
In the last 12 months, Redwood Capital Bancorp had revenue of 26.98M and earned 5.27M in profits. Earnings per share was 2.70.
Revenue26.98M
Gross Profit21.58M
Operating Income11.40M
Pretax Income7.23M
Net Income5.27M
EBITDA7.23M
Earnings Per Share (EPS)2.70
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Redwood Capital Bancorp pays an annual dividend of $0.09, resulting in a dividend yield of 1.25%
Dividend Per Share$0.09
Dividend Yield1.25%
Payout Ratio13.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change28.13%
50-Day Moving Average25.37
200-Day Moving Average22.89
Relative Strength Index (RSI)65.43
Average Volume (3m)2.64K
Important Dates
Redwood Capital Bancorp upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJul 28, 2025
Financial Position
Redwood Capital Bancorp as a current ratio of 0.15, with Debt / Equity ratio of 9.31%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.12
Net Debt to EBITDA-5.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Redwood Capital Bancorp has paid 1.95M in taxes.
Income Tax1.95M
Effective Tax Rate0.27
Enterprise Valuation
Redwood Capital Bancorp EV to EBITDA ratio is >-0.01, with an EV/FCF ratio of -0.01.
EV to Sales>-0.01
EV to EBITDA>-0.01
EV to Free Cash Flow-0.01
EV to Operating Cash Flow-0.01
Balance Sheet
Redwood Capital Bancorp has $25.68M in cash and marketable securities with $5.00M in debt, giving a net cash position of $20.68M billion.
Cash & Marketable Securities$25.68M
Total Debt$5.00M
Net Cash$20.68M
Net Cash Per Share$10.86
Tangible Book Value Per Share$25.05
Margins
Gross margin is 79.49%, with operating margin of 42.24%, and net profit margin of 19.54%.
Gross Margin79.49%
Operating Margin42.24%
Pretax Margin26.78%
Net Profit Margin19.54%
EBITDA Margin26.78%
EBIT Margin26.78%
Analyst Forecast
The average price target for Redwood Capital Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.18%
EPS Growth Forecast―