Stock RWCB REDWOOD CAPITAL BANCORP
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Financials Redwood Capital Bancorp

Equities

RWCB

US75777X1000

Market Closed - OTC Markets
Other stock markets
 18:01:58 28/06/2024 BST 		5-day change 1st Jan Change
21.55 USD -0.46% Intraday chart for Redwood Capital Bancorp -0.46% -4.43%
05-01 Redwood Capital Bancorp Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
01-31 Redwood Capital Bancorp Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 30.17 35.72 29.1 40.3 36.59 43.73
Enterprise Value (EV) 1 -4.981 3.719 -40.41 -122 1.947 24.63
P/E ratio 7.32 x 8.87 x 6.58 x 7.3 x 6.11 x 6.3 x
Yield 1.77% 1.5% 1.87% 1.36% 1.62% 1.42%
Capitalization / Revenue 1.93 x 2.16 x 1.7 x 2.05 x 1.74 x 1.85 x
EV / Revenue -0.32 x 0.22 x -2.35 x -6.2 x 0.09 x 1.04 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.09 x 1.15 x 0.82 x 1 x 0.95 x 0.96 x
Nbr of stocks (in thousands) 1,945 1,918 1,940 1,958 1,978 1,939
Reference price 2 15.51 18.62 15.00 20.58 18.50 22.55
Announcement Date 16/04/19 02/04/20 10/04/21 11/04/22 08/04/23 05/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15.66 16.56 17.16 19.68 21.06 23.67
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 5.683 5.639 6.232 7.7 8.356 9.746
Net income 1 4.14 4.114 4.405 5.592 6.021 7.044
Net margin 26.44% 24.84% 25.67% 28.41% 28.59% 29.76%
EPS 2 2.120 2.100 2.280 2.820 3.030 3.580
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2750 0.2800 0.2800 0.2800 0.3000 0.3200
Announcement Date 16/04/19 02/04/20 10/04/21 11/04/22 08/04/23 05/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 35.2 32 69.5 162 34.6 19.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 16.1% 14% 13.2% 14.7% 15.3% 16.7%
ROA (Net income/ Total Assets) 1.16% 1.12% 1.02% 1.02% 1.07% 1.35%
Assets 1 355.7 368.6 432.2 546 560.6 523.3
Book Value Per Share 2 14.20 16.20 18.40 20.50 19.50 23.60
Cash Flow per Share 2 20.20 21.50 40.60 88.70 23.20 15.60
Capex 1 2.38 0.78 0.14 0.64 0.21 3.3
Capex / Sales 15.22% 4.7% 0.8% 3.25% 1% 13.93%
Announcement Date 16/04/19 02/04/20 10/04/21 11/04/22 08/04/23 05/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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