$863.70M Market Cap.
RWT Market Cap. (MRY)
RWT Shares Outstanding (MRY)
RWT Assets (MRY)
Total Assets
$18.26B
Total Liabilities
$17.07B
Total Investments
$17.51B
RWT Income (MRY)
Revenue
$256.91M
Net Income
$54.00M
Operating Expense
$169.98M
RWT Cash Flow (MRY)
CF Operations
-$5.86B
CF Investing
$2.54B
CF Financing
$3.27B
RWT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.49 | 7.50% | -30.99% | 153.13% | 0.65 |
2023 | $0.71 | 9.60% | -22.83% | -645.45% | -0.15 |
2022 | $0.92 | 13.60% | 17.95% | -64.34% | -1.55 |
2021 | $0.78 | 5.90% | 7.59% | 28.57% | 3.50 |
2020 | $0.72 | 8.30% | - | -14.16% | -7.06 |
RWT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $18,258,344,000 (25.88%) | $14,504,327,000 (11.31%) | $13,030,899,000 (-11.40%) | $14,706,944,000 (42.03%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $23,373,000 (-54.91%) | $51,835,000 (-19.34%) | $64,265,000 (54.63%) | $41,561,000 (-26.91%) |
Shareholders Equity | $1,187,863,000 (-1.23%) | $1,202,693,000 (10.95%) | $1,083,985,000 (-21.80%) | $1,386,087,000 (24.77%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $312,927,000 (-15.15%) | $368,788,000 (11.97%) | $329,364,000 (-38.03%) | $531,484,000 (-2.38%) |
Accumulated Other Comprehensive Income | -$43,071,000 (25.68%) | -$57,957,000 (15.84%) | -$68,868,000 (-671.46%) | -$8,927,000 (-111.49%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $17,506,327,000 (27.48%) | $13,732,595,000 (10.51%) | $12,426,030,000 (-10.62%) | $13,902,782,000 (44.47%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | -$1,341,368,000 (-3.54%) | -$1,295,461,000 (-8.12%) | -$1,198,127,000 (-29.82%) | -$922,934,000 (19.81%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $16,733,084,000 (28.21%) | $13,051,003,000 (11.07%) | $11,749,856,000 (-10.11%) | $13,071,752,000 (44.46%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $17,070,481,000 (28.33%) | $13,301,634,000 (11.34%) | $11,946,914,000 (-10.31%) | $13,320,857,000 (44.10%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
RWT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $256,912,000 (55.11%) | $165,631,000 (2392.47%) | -$7,225,000 (-101.33%) | $541,981,000 (254.22%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $136,393,000 (6.31%) | $128,295,000 (-8.95%) | $140,908,000 (-14.71%) | $165,218,000 (45.57%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $169,983,000 (13.30%) | $150,032,000 (-6.59%) | $160,625,000 (-14.19%) | $187,195,000 (48.30%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $18,837,000 (1052.11%) | $1,635,000 (108.21%) | -$19,920,000 (-207.80%) | $18,478,000 (501.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $54,004,000 (2474.85%) | -$2,274,000 (98.61%) | -$163,520,000 (-151.16%) | $319,613,000 (154.93%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $54,004,000 (2474.85%) | -$2,274,000 (98.61%) | -$163,520,000 (-151.16%) | $319,613,000 (154.93%) |
Preferred Dividends Income Statement Impact | $7,015,000 (4.95%) | $6,684,000 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $46,989,000 (624.55%) | -$8,958,000 (94.52%) | -$163,520,000 (-151.16%) | $319,613,000 (154.93%) |
Weighted Average Shares | $132,050,825 (13.56%) | $116,283,328 (-0.81%) | $117,227,846 (3.53%) | $113,230,190 (-0.62%) |
Weighted Average Shares Diluted | $132,139,434 (13.64%) | $116,283,328 (-0.81%) | $117,227,846 (-17.49%) | $142,070,301 (24.69%) |
Earning Before Interest & Taxes (EBIT) | $72,841,000 (11499.22%) | -$639,000 (99.65%) | -$183,440,000 (-154.26%) | $338,091,000 (157.65%) |
Gross Profit | $256,912,000 (55.11%) | $165,631,000 (2392.47%) | -$7,225,000 (-101.33%) | $541,981,000 (254.22%) |
Operating Income | $86,929,000 (457.27%) | $15,599,000 (109.29%) | -$167,850,000 (-147.31%) | $354,786,000 (174.27%) |
RWT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,538,399,000 (179.34%) | $908,720,000 (324.86%) | $213,886,000 (-84.77%) | $1,404,096,000 (-65.50%) |
Net Cash Flow from Financing | $3,268,264,000 (185.06%) | $1,146,529,000 (514.11%) | -$276,866,000 (-106.47%) | $4,277,503,000 (229.18%) |
Net Cash Flow from Operations | -$5,862,524,000 (-190.83%) | -$2,015,825,000 (-1348.77%) | -$139,140,000 (97.56%) | -$5,694,565,000 (-1026.59%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$55,861,000 (-241.69%) | $39,424,000 (119.51%) | -$202,120,000 (-1458.85%) | -$12,966,000 (-105.11%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$40,636,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $2,566,273,000 (180.86%) | $913,726,000 (252.89%) | $258,923,000 (-81.98%) | $1,436,643,000 (-64.52%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $3,374,626,000 (218.08%) | $1,060,935,000 (725.97%) | -$169,486,000 (-103.90%) | $4,342,494,000 (238.88%) |
Issuance (Purchase) of Equity Shares | $462,000 (-99.63%) | $124,474,000 (978.72%) | $11,539,000 (-47.42%) | $21,944,000 (239.08%) |
Payment of Dividends & Other Cash Distributions | -$92,896,000 (-5.11%) | -$88,376,000 (20.86%) | -$111,673,000 (-21.82%) | -$91,672,000 (-9.15%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $20,742,000 (8.81%) | $19,062,000 (-20.38%) | $23,940,000 (26.65%) | $18,902,000 (23.56%) |
Depreciation Amortization & Accretion | $11,916,000 (-19.78%) | $14,854,000 (-6.71%) | $15,922,000 (-5.14%) | $16,784,000 (-3.35%) |
RWT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 18.30% (438.89%) | -5.40% (-100.24%) | 2263.30% (3736.10%) | 59.00% (-64.37%) |
EBITDA Margin | 33.00% (283.72%) | 8.60% (-99.63%) | 2318.60% (3439.85%) | 65.50% (-59.54%) |
Return on Average Equity (ROAE) | 3.90% (587.50%) | -0.80% (93.94%) | -13.20% (-154.55%) | 24.20% (139.80%) |
Return on Average Assets (ROAA) | 0.30% (400.00%) | -0.10% (91.67%) | -1.20% (-148.00%) | 2.50% (146.30%) |
Return on Sales (ROS) | 28.40% (7200.00%) | -0.40% (-100.02%) | 2539.00% (3968.91%) | 62.40% (-62.61%) |
Return on Invested Capital (ROIC) | 0.20% (0%) | 0% (0%) | -0.70% (-146.67%) | 1.50% (151.72%) |
Dividend Yield | 7.50% (-21.88%) | 9.60% (-29.41%) | 13.60% (130.51%) | 5.90% (-28.92%) |
Price to Earnings Ratio (P/E) | 20.41 (130.29%) | -67.36 (-1325.09%) | -4.73 (-197.83%) | 4.83 (381.75%) |
Price to Sales Ratio (P/S) | 3.36 (-35.49%) | 5.2 (104.74%) | -109.68 (-4079.79%) | 2.76 (196.84%) |
Price to Book Ratio (P/B) | 0.73 (-0.55%) | 0.73 (3.39%) | 0.71 (-35.20%) | 1.09 (23.28%) |
Debt to Equity Ratio (D/E) | 14.37 (29.94%) | 11.06 (0.35%) | 11.02 (14.68%) | 9.61 (15.49%) |
Earnings Per Share (EPS) | 0.32 (390.91%) | -0.11 (92.31%) | -1.43 (-152.38%) | 2.73 (153.32%) |
Sales Per Share (SPS) | 1.95 (36.66%) | 1.42 (2396.77%) | -0.06 (-101.30%) | 4.79 (255.17%) |
Free Cash Flow Per Share (FCFPS) | -44.4 (-156.11%) | -17.34 (-1360.40%) | -1.19 (97.64%) | -50.29 (-1033.72%) |
Book Value Per Share (BVPS) | 8.99 (-13.03%) | 10.34 (11.85%) | 9.25 (-24.46%) | 12.24 (25.55%) |
Tangible Assets Book Value Per Share (TABVPS) | 138.09 (11.11%) | 124.29 (12.36%) | 110.61 (-14.60%) | 129.52 (43.29%) |
Enterprise Value Over EBIT (EV/EBIT) | 238 (101.23%) | -19,276 (-29106.06%) | -66 (-283.33%) | 36 (325.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 204.81 (-76.36%) | 866.52 (1291.69%) | -72.71 (-309.77%) | 34.66 (304.42%) |
Asset Turnover | 0.01 (25.00%) | 0.01 (1300.00%) | -0 (-102.33%) | 0.04 (234.38%) |
Current Ratio | - | - | - | - |
Dividends | $0.49 (-30.99%) | $0.71 (-22.83%) | $0.92 (17.95%) | $0.78 (7.59%) |
Free Cash Flow (FCF) | -$5,862,524,000 (-190.83%) | -$2,015,825,000 (-1348.77%) | -$139,140,000 (97.56%) | -$5,694,565,000 (-1026.59%) |
Enterprise Value (EV) | $17,358,696,433 (40.93%) | $12,317,635,998 (1.12%) | $12,180,953,641 (-0.98%) | $12,301,199,749 (27.48%) |
Earnings Before Tax (EBT) | $72,841,000 (11499.22%) | -$639,000 (99.65%) | -$183,440,000 (-154.26%) | $338,091,000 (157.65%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $84,757,000 (496.25%) | $14,215,000 (108.49%) | -$167,518,000 (-147.20%) | $354,875,000 (162.36%) |
Invested Capital | $34,655,128,000 (27.72%) | $27,134,707,000 (11.27%) | $24,387,126,000 (-10.36%) | $27,205,651,000 (44.69%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $18,234,971,000 (26.17%) | $14,452,492,000 (11.46%) | $12,966,634,000 (-11.58%) | $14,665,383,000 (42.41%) |
Market Capitalization | $863,701,433 (-1.75%) | $879,094,998 (14.73%) | $766,243,641 (-49.34%) | $1,512,562,749 (53.91%) |
Average Equity | $1,213,941,000 (6.25%) | $1,142,577,500 (-7.51%) | $1,235,396,000 (-6.28%) | $1,318,156,750 (37.81%) |
Average Assets | $17,058,712,000 (27.68%) | $13,360,871,250 (-1.59%) | $13,576,418,500 (7.17%) | $12,668,224,250 (16.70%) |
Invested Capital Average | $32,238,694,250 (29.42%) | $24,909,923,250 (-1.26%) | $25,228,257,750 (8.88%) | $23,171,236,000 (16.03%) |
Shares | 132,266,682 (11.49%) | 118,636,302 (4.66%) | 113,349,651 (-1.16%) | 114,674,962 (2.45%) |
