Redwood Capital Bancorp (RWCB)
OTCMKTS · Delayed Price · Currency is USD
21.60
+0.14 (0.65%)
May 9, 2025, 2:57 PM EDT

Redwood Capital Bancorp Statistics

Total Valuation

RWCB has a market cap or net worth of 42.22 million.

Market Cap 42.22M
Enterprise Value n/a

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

RWCB has 1.95 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class n/a
Shares Outstanding 1.95M
Shares Change (YoY) +1.62%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.77M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio 8.51
Forward PE n/a
PS Ratio 1.96
PB Ratio 0.83
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 598,665
Profits Per Employee 140,440
Employee Count 36
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.09% in the last 52 weeks. The beta is 0.24, so RWCB's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +7.09%
50-Day Moving Average 21.85
200-Day Moving Average 21.68
Relative Strength Index (RSI) 50.59
Average Volume (20 Days) 2,674

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.04

Income Statement

In the last 12 months, RWCB had revenue of 21.55 million and earned 5.06 million in profits. Earnings per share was 2.54.

Revenue 21.55M
Gross Profit 21.55M
Operating Income 6.92M
Pretax Income 6.92M
Net Income 5.06M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.54
Full Income Statement

Balance Sheet

The company has 46.72 million in cash and 5.20 million in debt, giving a net cash position of 41.52 million or 21.24 per share.

Cash & Cash Equivalents 46.72M
Total Debt 5.20M
Net Cash 41.52M
Net Cash Per Share 21.24
Equity (Book Value) 50.57M
Book Value Per Share 25.83
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 32.13%
Pretax Margin 32.13%
Profit Margin 23.46%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.67%.

Dividend Per Share 0.36
Dividend Yield 1.67%
Dividend Growth (YoY) 3.13%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.62%
Shareholder Yield 0.05%
Earnings Yield 11.97%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on August 30, 2006. It was a forward split with a ratio of 1.5.

Last Split Date Aug 30, 2006
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a