Redwood Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 3.21 +1.26%
Redwood financial position
At the end of fiscal 2025, Redwood reported total assets of $23.70 billion, up 29.8% from a year earlier against total liabilities of $22.72 billion. Shareholders' equity stood at $982.6 million, or 4.1% of assets. The company held $255.7 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Redwood balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 255.66M | 245.16M | 293.00M | 259.00M | 450.00M | 461.00M | 197.00M | 176.00M | 145.00M | 220.23M |
| Property, Plant & Equipment | 6.35M | 4.67M | 7.83M | 12.62M | 9.02M | 4.20M | 4.90M | 5.11M | 2.65M | 4.12M |
| Goodwill | 23.37M | 23.37M | 23.37M | 23.37M | 0 | 0 | 88.67M | 0 | — | — |
| Intangible Assets | 10.62M | 19.05M | 28.46M | 40.89M | 41.56M | 56.87M | 72.79M | 0 | — | — |
| Total Assets | 23.70B | 18.26B | 14.50B | 13.03B | 14.71B | 10.36B | 18.00B | 11.94B | 7.04B | 6.22B |
| Accounts Payable | 9.70M | 6.80M | 4.99M | 4.23M | 8.27M | 14.58M | 5.47M | 423.00K | 1.34M | 4.76M |
| Short-Term Debt | — | — | 1.56B | 2.03B | 2.18B | 522.61M | 2.33B | 2.40B | 1.94B | 1.86B |
| Long-Term Debt | — | — | 1.68B | 1.73B | 1.64B | 1.43B | — | 2.57B | 2.58B | 2.03B |
| Total Liabilities | 22.72B | 17.07B | 13.30B | 11.95B | 13.32B | 9.24B | 16.17B | 10.59B | 5.83B | 5.07B |
| Shareholders' Equity | 982.62M | 1.19B | 1.20B | 1.08B | 1.39B | 1.11B | 1.83B | 1.35B | 1.21B | 1.15B |
| Retained Earnings | 1.11B | 1.19B | 1.14B | 1.15B | 1.32B | 997.28M | 1.58B | 1.41B | 1.29B | 1.02B |
| Total Debt | — | — | 3.24B | 3.76B | 3.82B | 1.95B | 2.33B | 4.97B | 4.51B | 3.88B |
| Net Cash (Debt) | 255.66M | 245.16M | -2.95B | -3.50B | -3.37B | -1.49B | -2.13B | -4.80B | -4.37B | -3.66B |
| Shares Outstanding | 124.46M | 132.52M | 131.49M | 113.48M | 114.89M | 112.09M | 114.35M | 114.35M | 76.60M | 78.16M |
This table shows 10 annual periods of Redwood's balance sheet, from FY 2025 back to FY 2015, across 14 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow RWT's reporting calendar. What is a balance sheet?