Redwood Capital Bancorp Statistics
Total Valuation
RWCB has a market cap or net worth of 60.53 million.
| Market Cap | 60.53M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
RWCB has 1.86 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 1.86M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -2.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 12.21.
| PE Ratio | 12.21 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
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 | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.81%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 637,497 |
| Profits Per Employee | 144,017 |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RWCB has paid 1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +50.14% in the last 52 weeks. The beta is 0.15, so RWCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +50.14% |
| 50-Day Moving Average | 29.77 |
| 200-Day Moving Average | 24.74 |
| Relative Strength Index (RSI) | 84.54 |
| Average Volume (20 Days) | 1,963 |
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) | 0.10 |
Income Statement
In the last 12 months, RWCB had revenue of 22.95 million and earned 5.18 million in profits. Earnings per share was 2.66.
| Revenue | 22.95M |
| Gross Profit | 22.95M |
| Operating Income | 7.17M |
| Pretax Income | 7.17M |
| Net Income | 5.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 46.02 million in cash and 175,508 in debt, with a net cash position of 45.84 million or 24.61 per share.
| Cash & Cash Equivalents | 46.02M |
| Total Debt | 175,508 |
| Net Cash | 45.84M |
| Net Cash Per Share | 24.61 |
| Equity (Book Value) | 55.11M |
| Book Value Per Share | 29.41 |
| Working Capital | -424.07M |
Cash Flow
In the last 12 months, operating cash flow was 6.17 million and capital expenditures -252,388, giving a free cash flow of 5.91 million.
| Operating Cash Flow | 6.17M |
| Capital Expenditures | -252,388 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.00M |
| Free Cash Flow | 5.91M |
| FCF Per Share | 3.17 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.25% |
| Pretax Margin | 31.25% |
| Profit Margin | 22.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.77% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.06% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 8.57% |
| FCF Yield | 9.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |