RWCB Income Statement - TTM - Redwood Capital Bancorp

Income Statement (TTM)

Redwood Capital Bancorp Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	16	17	18	19	20	20	19	19	20	21	23	23	24	24	23	23	22	22	22	22
Change (%)		6.63	7.27	4.55	2.54	-0.26	-3.01	0.51	3.28	6.30	8.07	3.07	2.56	-1.64	-1.70	-2.72	-3.55	-1.13	-0.15	1.75
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	16	17	18	19	20	20	19	19	20	21	23	23	24	24	23	23	22	22	22	22
Change (%)		6.63	7.27	4.55	2.54	-0.26	-3.01	0.51	3.28	6.30	8.07	3.07	2.56	-1.64	-1.70	-2.72	-3.55	-1.13	-0.15	1.75
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	8	8	8	8	8	8	8	8	8	9	9	9	9	10	10	10	10	10	10	10
Change (%)		1.87	0.00	0.00	0.00	6.00	0.00	0.00	0.00	12.59	-0.00	0.00	0.00	10.49	0.00	0.00	0.00	-0.77	0.00	0.00
% of Revenue	47.49	45.37	42.29	40.45	39.45	41.93	43.23	43.02	41.65	44.11	40.82	39.60	38.62	43.38	44.13	45.36	47.03	47.20	47.27	46.46

R&D
Change (%)
% of Revenue

OpEx	11	11	11	11	12	12	12	12	12	13	13	13	14	14	14	14	14	14	15	15
Change (%)		-0.22	0.65	3.24	2.54	2.88	1.92	0.19	1.22	2.62	2.64	3.33	2.17	1.10	1.48	-0.45	0.11	1.97	1.87	4.33
% of Revenue	68.07	63.69	59.76	59.01	59.02	60.88	63.97	63.77	62.49	60.33	57.30	57.45	57.23	58.82	60.73	62.14	64.50	66.52	67.87	69.59

Operating Income	5	6	7	8	8	8	7	7	7	8	10	10	10	10	9	9	8	7	7	7
Change (%)		21.24	18.87	6.49	2.52	-4.79	-10.69	1.08	6.92	12.42	16.32	2.73	3.07	-5.30	-6.25	-6.22	-9.56	-6.76	-4.17	-3.70
% of Revenue	31.93	36.31	40.24	40.99	40.98	39.12	36.03	36.23	37.51	39.67	42.70	42.55	42.77	41.18	39.27	37.86	35.50	33.48	32.13	30.41

Interest Expense
Change (%)
% of Revenue

Net Income	4	4	5	6	6	6	5	5	5	6	7	7	7	7	7	6	6	5	5	5
Change (%)		20.53	20.16	7.33	3.27	-4.69	-10.62	0.72	6.73	12.06	16.64	2.62	3.00	-5.11	-6.52	-5.71	-9.20	-6.49	-4.10	-4.37
% of Revenue	22.71	25.67	28.75	29.52	29.73	28.41	26.18	26.24	27.11	28.59	30.85	30.72	30.85	29.76	28.30	27.43	25.82	24.42	23.46	22.05

Source: Capital IQ

Redwood Capital Bancorp - Income Statement (TTM)

Income Statement (TTM)