Redwood Capital Bancorp
OTC:RWCB
19.96 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 23.67 | 21.002 | 19.519 | 18.056 | 17.407 | 16.846 | 15.053 | 14.179 | 11.919 | 10.683 | 9.892 | 5.257 | 3.3 | 0.785 |
| Cost of Revenue
| -2.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 25.893 | 21.002 | 19.519 | 18.056 | 17.407 | 16.846 | 15.053 | 14.179 | 11.919 | 10.683 | 9.892 | 5.257 | 3.3 | 0.785 |
| Gross Profit Ratio
| 1.094 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 9.072 | 8.229 | 8.823 | 8.06 | 7.086 | 6.507 | 5.934 | 5.545 | 5.307 | 4.882 | 4.112 | 2.29 | 1.691 | 1.029 |
| Selling & Marketing Expenses
| 0.539 | 0.502 | 0.485 | 0.604 | 0.557 | 0.495 | 0.476 | 0.411 | 0.406 | 0.355 | 0.301 | 0 | 0 | 0 |
| SG&A
| 10.267 | 8.731 | 9.308 | 8.663 | 7.643 | 7.002 | 6.41 | 5.956 | 5.713 | 5.237 | 4.413 | 2.29 | 1.691 | 1.029 |
| Other Expenses
| 0 | -20.356 | -21.126 | -20.488 | -3.834 | -3.47 | -3.193 | -3.214 | 0 | 0 | 0 | -6.796 | -5.301 | -4.526 |
| Operating Expenses
| 10.267 | -11.626 | -11.818 | -11.824 | 3.834 | 3.47 | 3.193 | 3.214 | 8.307 | 7.657 | 6.865 | -4.507 | -3.61 | -3.497 |
| Operating Income
| 13.402 | 9.376 | 7.7 | 6.232 | 5.639 | 5.683 | 5.031 | 4.519 | 3.627 | 3.065 | 3.311 | 0.751 | -0.31 | -2.712 |
| Operating Income Ratio
| 0.566 | 0.446 | 0.395 | 0.345 | 0.324 | 0.337 | 0.334 | 0.319 | 0.304 | 0.287 | 0.335 | 0.143 | -0.094 | -3.456 |
| Total Other Income Expenses Net
| -3.656 | -3.416 | -3.729 | -3.145 | -3.277 | -2.976 | -2.717 | 0 | -2.594 | -2.42 | -2.452 | 0 | 0 | 0 |
| Income Before Tax
| 9.746 | 8.356 | 7.7 | 6.232 | 5.639 | 5.683 | 5.031 | 4.49 | 3.613 | 3.026 | 3.027 | 0.751 | -0.31 | -2.712 |
| Income Before Tax Ratio
| 0.412 | 0.398 | 0.395 | 0.345 | 0.324 | 0.337 | 0.334 | 0.317 | 0.303 | 0.283 | 0.306 | 0.143 | -0.094 | -3.456 |
| Income Tax Expense
| 2.702 | 2.335 | 2.108 | 1.827 | 1.525 | 1.543 | 2.466 | 1.796 | 1.338 | 1.015 | 1.158 | 0.001 | 0.001 | 0.002 |
| Net Income
| 7.044 | 6.021 | 5.592 | 4.405 | 4.114 | 4.14 | 2.565 | 2.694 | 2.274 | 2.011 | 1.869 | 0.75 | -0.311 | -2.714 |
| Net Income Ratio
| 0.298 | 0.287 | 0.287 | 0.244 | 0.236 | 0.246 | 0.17 | 0.19 | 0.191 | 0.188 | 0.189 | 0.143 | -0.094 | -3.458 |
| EPS
| 3.61 | 3.06 | 2.87 | 2.28 | 2.13 | 2.14 | 1.34 | 1.42 | 1.21 | 1.09 | 1.02 | 0.45 | -0.19 | -1.65 |
| EPS Diluted
| 3.58 | 3.03 | 2.82 | 2.28 | 2.1 | 2.12 | 1.32 | 1.4 | 1.21 | 1.09 | 1.02 | 0.41 | -0.17 | -1.54 |
| EBITDA
| 10.291 | 8.986 | 8.684 | 7.045 | 0.737 | 0.7 | 0.64 | 5.082 | -0.015 | -0.039 | -0.285 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.435 | 0.476 | 0.445 | 0.39 | 0.042 | 0.042 | 0.043 | -0.002 | -0.001 | -0.004 | -0.029 | 0.559 | 0.221 | -2.983 |