speb/financial-data huggingface dataset:
RWS.L balance_sheet (annual, 2025-09-30) — Working Capital: 81700000.00
RWS.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 81700000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 149200000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 217100000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 57100000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 3500000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19800000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3700000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33700000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 33700000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 8100000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 25600000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 3700000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 748800000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 257300000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5200000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5200000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 167900000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5800000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 491400000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 740900000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24400000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 815000000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14600000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 66200000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 80800000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1200000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 32500000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 24400000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7900000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1800000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 27800000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 371163323.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10100000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 249500000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 24400000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Payables: 156300000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 79900000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 371163323.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 748800000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7900000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3000000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 1026500000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 815000000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 86000000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 748800000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 277700000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 769200000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 109800000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7100000.00
RWS.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 89400000.00
RWT income_statement (annual, 2021-12-31) — Amortization: 15304000.00
RWT income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 15304000.00
RWT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
RWT income_statement (annual, 2021-12-31) — Average Dilution Earnings: 28218000.00
RWT cash_flow (annual, 2021-12-31) — Depreciation: 16784000.00
RWT income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 15304000.00
RWT income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 15304000.00
RWT income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
RWT balance_sheet (annual, 2021-12-31) — Income Tax Payable: 726000.00
RWT cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
RWT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1830553000.00
RWT balance_sheet (annual, 2021-12-31) — Other Equity Interest: -2239824000.00
RWT income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1391000.00
RWT cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
RWT income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
RWT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 13235028000.00
RWT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -11404475000.00
RWT income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
RWT balance_sheet (annual, 2021-12-31) — Total Tax Payable: 726000.00
RWT income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
RWT income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RWT income_statement (annual, 2022-12-31) — +Total Revenue: -26942000.00
RWT balance_sheet (annual, 2022-12-31) — Accounts Payable: 50846000.00
RWT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 60893000.00
RWT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8000000.00
RWT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2349845000.00
RWT income_statement (annual, 2022-12-31) — Amortization: 13969000.00
RWT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 13969000.00
RWT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
RWT balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 390938000.00
RWT income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
RWT income_statement (annual, 2022-12-31) — Basic Average Shares: 117228000.00
RWT income_statement (annual, 2022-12-31) — Basic EPS: -1.43
RWT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 531484000.00
RWT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18563000.00
RWT balance_sheet (annual, 2022-12-31) — Capital Stock: 1135000.00
RWT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 258894000.00
RWT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 329364000.00
RWT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -111673000.00
RWT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -276866000.00
RWT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 213886000.00
RWT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -139140000.00
RWT cash_flow (annual, 2022-12-31) — Change In Account Payable: -79178000.00
RWT cash_flow (annual, 2022-12-31) — Change In Payable: -79178000.00
RWT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -79178000.00
RWT cash_flow (annual, 2022-12-31) — Change In Receivables: 42585000.00
RWT cash_flow (annual, 2022-12-31) — Change In Working Capital: -36593000.00
RWT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 42585000.00
RWT cash_flow (annual, 2022-12-31) — Changes In Cash: -202120000.00
RWT balance_sheet (annual, 2022-12-31) — Common Stock: 1135000.00
RWT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -111673000.00
RWT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1083985000.00
RWT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 68035000.00
RWT cash_flow (annual, 2022-12-31) — Common Stock Payments: -56496000.00
RWT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5740000.00
RWT balance_sheet (annual, 2022-12-31) — Current Debt: 1904770000.00
RWT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1904770000.00
RWT balance_sheet (annual, 2022-12-31) — Current Notes Payable: 27058000.00
RWT cash_flow (annual, 2022-12-31) — Depreciation: 15922000.00
RWT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15922000.00
RWT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 13969000.00
RWT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15922000.00
RWT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13969000.00
RWT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 16855000.00
RWT income_statement (annual, 2022-12-31) — Diluted Average Shares: 117228000.00
RWT income_statement (annual, 2022-12-31) — Diluted EPS: -1.43
RWT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -167855000.00
RWT balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
RWT balance_sheet (annual, 2022-12-31) — Employee Benefits: 30929000.00
RWT cash_flow (annual, 2022-12-31) — End Cash Position: 329364000.00
RWT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -276866000.00
RWT cash_flow (annual, 2022-12-31) — Free Cash Flow: -139140000.00
RWT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5334000.00
RWT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -170224000.00
RWT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -68868000.00
RWT income_statement (annual, 2022-12-31) — General And Administrative Expense: 127264000.00
RWT balance_sheet (annual, 2022-12-31) — Goodwill: 23373000.00
RWT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 64265000.00
RWT balance_sheet (annual, 2022-12-31) — Gross PPE: 28793000.00
RWT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
RWT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4936000.00
RWT income_statement (annual, 2022-12-31) — Interest Expense: 552400000.00
RWT income_statement (annual, 2022-12-31) — Interest Income: 707854000.00
RWT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 518595000.00
RWT balance_sheet (annual, 2022-12-31) — Invested Capital: 12570165000.00
RWT cash_flow (annual, 2022-12-31) — Investing Cash Flow: 213886000.00
RWT balance_sheet (annual, 2022-12-31) — Investments And Advances: 631413000.00
RWT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 68035000.00
RWT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8416870000.00
RWT balance_sheet (annual, 2022-12-31) — Line Of Credit: 1495187000.00
RWT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18563000.00
RWT balance_sheet (annual, 2022-12-31) — Long Term Debt: 9581410000.00
RWT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9599973000.00
RWT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8416870000.00
RWT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8565241000.00
RWT balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7051000.00
RWT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -40636000.00
RWT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 11539000.00
RWT balance_sheet (annual, 2022-12-31) — Net Debt: 11227286000.00
RWT income_statement (annual, 2022-12-31) — Net Income: -163520000.00
RWT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -167855000.00
RWT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -163520000.00
RWT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -163520000.00
RWT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -163520000.00
RWT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -163520000.00
RWT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -163520000.00
RWT income_statement (annual, 2022-12-31) — Net Interest Income: 155454000.00
RWT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -85427000.00
RWT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -148371000.00
RWT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -148371000.00
RWT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -28361000.00
RWT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4401000.00
RWT balance_sheet (annual, 2022-12-31) — Net PPE: 28793000.00
RWT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
RWT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1121220000.00
RWT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1019720000.00
RWT income_statement (annual, 2022-12-31) — Normalized Income: -157283000.00
RWT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -139140000.00
RWT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 193629000.00
RWT income_statement (annual, 2022-12-31) — Operating Revenue: -26942000.00
RWT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 113484675.00
RWT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 382525000.00
RWT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -68868000.00
RWT balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2351497000.00
RWT income_statement (annual, 2022-12-31) — Other Gand A: 34648000.00
RWT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 40892000.00
RWT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -178772000.00
RWT income_statement (annual, 2022-12-31) — Other Non Interest Expense: 15590000.00
RWT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1621000.00
RWT balance_sheet (annual, 2022-12-31) — Other Payable: 5944000.00
RWT balance_sheet (annual, 2022-12-31) — Other Properties: 28793000.00
RWT balance_sheet (annual, 2022-12-31) — Other Receivables: 53824000.00
RWT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 132146000.00
RWT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 4335000.00
RWT balance_sheet (annual, 2022-12-31) — Payables: 101649000.00
RWT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 107389000.00
RWT balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 138767000.00
RWT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RWT cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
RWT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
RWT income_statement (annual, 2022-12-31) — Pretax Income: -183440000.00
RWT income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 6644000.00
RWT cash_flow (annual, 2022-12-31) — Purchase Of Business: -40636000.00
RWT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -263224000.00
RWT balance_sheet (annual, 2022-12-31) — Receivables: 114717000.00
RWT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15922000.00
RWT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8565241000.00
RWT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -56496000.00
RWT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 7000000.00
RWT balance_sheet (annual, 2022-12-31) — Retained Earnings: 1153370000.00
RWT income_statement (annual, 2022-12-31) — Salaries And Wages: 92616000.00
RWT cash_flow (annual, 2022-12-31) — Sale Of Investment: 177797000.00
RWT income_statement (annual, 2022-12-31) — Selling General And Administration: 127264000.00
RWT balance_sheet (annual, 2022-12-31) — Share Issued: 113484675.00
RWT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4842446000.00
RWT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5963666000.00
RWT income_statement (annual, 2022-12-31) — Special Income Charges: -7000000.00
RWT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 23940000.00
RWT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1083985000.00
RWT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1019720000.00
RWT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -763000.00
RWT income_statement (annual, 2022-12-31) — Tax Provision: -19920000.00
RWT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
RWT balance_sheet (annual, 2022-12-31) — Total Assets: 13030899000.00
RWT balance_sheet (annual, 2022-12-31) — Total Capitalization: 10665395000.00
RWT balance_sheet (annual, 2022-12-31) — Total Debt: 11504743000.00
RWT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1083985000.00
RWT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11946914000.00
RWT income_statement (annual, 2022-12-31) — Total Unusual Items: -7000000.00
RWT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7000000.00
RWT balance_sheet (annual, 2022-12-31) — Trading Securities: 108329000.00
RWT income_statement (annual, 2023-12-31) — +Total Revenue: 143894000.00
RWT balance_sheet (annual, 2023-12-31) — Accounts Payable: 57747000.00
RWT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 69072000.00
RWT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10000000.00
RWT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2487848000.00
RWT income_statement (annual, 2023-12-31) — Amortization: 12430000.00
RWT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 12430000.00
RWT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 343930000.00
RWT income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
RWT income_statement (annual, 2023-12-31) — Basic Average Shares: 116283000.00
RWT income_statement (annual, 2023-12-31) — Basic EPS: -0.11
RWT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 329364000.00
RWT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14725000.00
RWT balance_sheet (annual, 2023-12-31) — Capital Stock: 68263000.00
RWT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 293104000.00
RWT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 368788000.00
RWT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -93575000.00
RWT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1146529000.00
RWT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 908720000.00
RWT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2015825000.00
RWT cash_flow (annual, 2023-12-31) — Change In Account Payable: -10334000.00
RWT cash_flow (annual, 2023-12-31) — Change In Payable: -10334000.00
RWT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -10334000.00
RWT cash_flow (annual, 2023-12-31) — Change In Receivables: -41156000.00
RWT cash_flow (annual, 2023-12-31) — Change In Working Capital: -51490000.00
RWT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -41156000.00
RWT cash_flow (annual, 2023-12-31) — Changes In Cash: 39424000.00
RWT balance_sheet (annual, 2023-12-31) — Common Stock: 1315000.00
RWT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -88376000.00
RWT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1135745000.00
RWT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 124474000.00
RWT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RWT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5527000.00
RWT balance_sheet (annual, 2023-12-31) — Current Debt: 1351048000.00
RWT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1351048000.00
RWT balance_sheet (annual, 2023-12-31) — Current Notes Payable: 16064000.00
RWT cash_flow (annual, 2023-12-31) — Depreciation: 14854000.00
RWT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14854000.00
RWT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 12430000.00
RWT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14854000.00
RWT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12430000.00
RWT balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 33828000.00
RWT income_statement (annual, 2023-12-31) — Diluted Average Shares: 116283000.00
RWT income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
RWT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12957000.00
RWT balance_sheet (annual, 2023-12-31) — Dividends Payable: 1478000.00
RWT balance_sheet (annual, 2023-12-31) — Employee Benefits: 28140000.00
RWT cash_flow (annual, 2023-12-31) — End Cash Position: 368788000.00
RWT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1146529000.00
RWT cash_flow (annual, 2023-12-31) — Free Cash Flow: -2015825000.00
RWT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1699000.00
RWT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7459000.00
RWT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -57957000.00
RWT income_statement (annual, 2023-12-31) — General And Administrative Expense: 123104000.00
RWT balance_sheet (annual, 2023-12-31) — Goodwill: 23373000.00
RWT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 51835000.00
RWT balance_sheet (annual, 2023-12-31) — Gross PPE: 20361000.00
RWT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1445000.00
RWT income_statement (annual, 2023-12-31) — Interest Expense: 631519000.00
RWT income_statement (annual, 2023-12-31) — Interest Income: 724462000.00
RWT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 603316000.00
RWT balance_sheet (annual, 2023-12-31) — Invested Capital: 13965313000.00
RWT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 908720000.00
RWT balance_sheet (annual, 2023-12-31) — Investments And Advances: 471727000.00
RWT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 191422000.00
RWT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6170683000.00
RWT balance_sheet (annual, 2023-12-31) — Line Of Credit: 1038773000.00
RWT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14725000.00
RWT balance_sheet (annual, 2023-12-31) — Long Term Debt: 11478520000.00
RWT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11493245000.00
RWT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6170683000.00
RWT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5106582000.00
RWT balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4700000.00
RWT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
RWT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 124474000.00
RWT balance_sheet (annual, 2023-12-31) — Net Debt: 12536464000.00
RWT income_statement (annual, 2023-12-31) — Net Income: -2274000.00
RWT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12957000.00
RWT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2274000.00
RWT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2274000.00
RWT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2274000.00
RWT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2274000.00
RWT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2274000.00
RWT income_statement (annual, 2023-12-31) — Net Interest Income: 92943000.00
RWT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 125865000.00
RWT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1064101000.00
RWT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1064101000.00
RWT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15419000.00
RWT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5006000.00
RWT balance_sheet (annual, 2023-12-31) — Net PPE: 20361000.00
RWT cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 66948000.00
RWT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -371063000.00
RWT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1150858000.00
RWT income_statement (annual, 2023-12-31) — Normalized Income: -2274000.00
RWT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2015825000.00
RWT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 9372000.00
RWT income_statement (annual, 2023-12-31) — Operating Revenue: 143894000.00
RWT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 131485661.00
RWT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 296211000.00
RWT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -57957000.00
RWT balance_sheet (annual, 2023-12-31) — Other Equity Interest: -2439873000.00
RWT income_statement (annual, 2023-12-31) — Other Gand A: 29973000.00
RWT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28462000.00
RWT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2023263000.00
RWT income_statement (annual, 2023-12-31) — Other Non Interest Expense: 16238000.00
RWT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3808000.00
RWT balance_sheet (annual, 2023-12-31) — Other Payable: 350000.00
RWT balance_sheet (annual, 2023-12-31) — Other Properties: 20361000.00
RWT balance_sheet (annual, 2023-12-31) — Other Receivables: 100716000.00
RWT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 87373000.00
RWT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 3999000.00
RWT balance_sheet (annual, 2023-12-31) — Payables: 140752000.00
RWT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 146279000.00
RWT balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 138813000.00
RWT balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 2800000.00
RWT balance_sheet (annual, 2023-12-31) — Preferred Stock: 66948000.00
RWT cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -5199000.00
RWT income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 6684000.00
RWT balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 66948000.00
RWT cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 66948000.00
RWT income_statement (annual, 2023-12-31) — Pretax Income: -639000.00
RWT income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 5191000.00
RWT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RWT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -117909000.00
RWT balance_sheet (annual, 2023-12-31) — Receivables: 169788000.00
RWT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14854000.00
RWT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5106582000.00
RWT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RWT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2000000.00
RWT balance_sheet (annual, 2023-12-31) — Retained Earnings: 1144412000.00
RWT income_statement (annual, 2023-12-31) — Salaries And Wages: 93131000.00
RWT cash_flow (annual, 2023-12-31) — Sale Of Investment: 243774000.00
RWT income_statement (annual, 2023-12-31) — Selling General And Administration: 123104000.00
RWT balance_sheet (annual, 2023-12-31) — Share Issued: 131485661.00
RWT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2958179000.00
RWT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3329242000.00
RWT income_statement (annual, 2023-12-31) — Special Income Charges: -2000000.00
RWT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19062000.00
RWT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1202693000.00
RWT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1083910000.00
RWT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RWT income_statement (annual, 2023-12-31) — Tax Provision: 1635000.00
RWT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RWT balance_sheet (annual, 2023-12-31) — Total Assets: 14504327000.00
RWT balance_sheet (annual, 2023-12-31) — Total Capitalization: 12681213000.00
RWT balance_sheet (annual, 2023-12-31) — Total Debt: 12844293000.00
RWT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1202693000.00
RWT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13301634000.00
RWT income_statement (annual, 2023-12-31) — Total Unusual Items: -2000000.00
RWT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
RWT balance_sheet (annual, 2023-12-31) — Trading Securities: 40424000.00
RWT income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: -1088000.00
RWT cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 60374000.00
RWT cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -37577000.00
RWT cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
RWT cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
RWT cash_flow (quarterly, 2024-09-30) — Sale Of Business: 9752000.00
RWT income_statement (annual, 2024-12-31) — +Total Revenue: 223322000.00
RWT balance_sheet (annual, 2024-12-31) — Accounts Payable: 77791000.00
RWT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 115832000.00
RWT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12000000.00
RWT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2504029000.00
RWT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 327039000.00
RWT income_statement (annual, 2024-12-31) — Basic Average Shares: 132049500.00
RWT income_statement (quarterly, 2024-12-31) — Basic Average Shares: 132294000.00
RWT income_statement (annual, 2024-12-31) — Basic EPS: 0.36
RWT income_statement (quarterly, 2024-12-31) — Basic EPS: -0.07
RWT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 368788000.00
RWT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11028000.00
RWT balance_sheet (annual, 2024-12-31) — Capital Stock: 68273000.00
RWT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 245165000.00
RWT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 312927000.00
RWT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -99911000.00
RWT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3268264000.00
RWT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2538399000.00
RWT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5862524000.00
RWT cash_flow (annual, 2024-12-31) — Change In Account Payable: 24195000.00
RWT cash_flow (annual, 2024-12-31) — Change In Payable: 24195000.00
RWT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 24195000.00
RWT cash_flow (annual, 2024-12-31) — Change In Receivables: -40708000.00
RWT cash_flow (annual, 2024-12-31) — Change In Working Capital: -16513000.00
RWT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -40708000.00
RWT cash_flow (annual, 2024-12-31) — Changes In Cash: -55861000.00
RWT balance_sheet (annual, 2024-12-31) — Common Stock: 1325000.00
RWT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -92896000.00
RWT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1120915000.00
RWT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 462000.00
RWT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
RWT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11074000.00
RWT balance_sheet (annual, 2024-12-31) — Current Debt: 1750089000.00
RWT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1750089000.00
RWT balance_sheet (annual, 2024-12-31) — Current Notes Payable: 12859000.00
RWT balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 12859000.00
RWT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11916000.00
RWT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11916000.00
RWT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 23660000.00
RWT income_statement (annual, 2024-12-31) — Diluted Average Shares: 132086500.00
RWT income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 132294000.00
RWT income_statement (annual, 2024-12-31) — Diluted EPS: 0.33
RWT income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.07
RWT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 42598000.00
RWT balance_sheet (annual, 2024-12-31) — Dividends Payable: 1478000.00
RWT balance_sheet (annual, 2024-12-31) — Employee Benefits: 34002000.00
RWT cash_flow (annual, 2024-12-31) — End Cash Position: 312927000.00
RWT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3268264000.00
RWT cash_flow (annual, 2024-12-31) — Free Cash Flow: -5862524000.00
RWT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -307000.00
RWT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 27632000.00
RWT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -43071000.00
RWT income_statement (annual, 2024-12-31) — General And Administrative Expense: 131631000.00
RWT balance_sheet (annual, 2024-12-31) — Goodwill: 23373000.00
RWT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 42422000.00
RWT balance_sheet (annual, 2024-12-31) — Gross PPE: 26167000.00
RWT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4057000.00
RWT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
RWT income_statement (annual, 2024-12-31) — Interest Expense: 842556000.00
RWT income_statement (annual, 2024-12-31) — Interest Income: 945164000.00
RWT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 811423000.00
RWT balance_sheet (annual, 2024-12-31) — Invested Capital: 17504787000.00
RWT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2538399000.00
RWT balance_sheet (annual, 2024-12-31) — Investments And Advances: 781029000.00
RWT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 462000.00
RWT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15333673000.00
RWT balance_sheet (annual, 2024-12-31) — Line Of Credit: 1335547000.00
RWT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11028000.00
RWT balance_sheet (annual, 2024-12-31) — Long Term Debt: 14633783000.00
RWT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14644811000.00
RWT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15333673000.00
RWT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11942340000.00
RWT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 48767000.00
RWT balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4727000.00
RWT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RWT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -35958000.00
RWT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 462000.00
RWT balance_sheet (annual, 2024-12-31) — Net Debt: 16138707000.00
RWT income_statement (annual, 2024-12-31) — Net Income: 54004000.00
RWT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 42598000.00
RWT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 54004000.00
RWT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 54004000.00
RWT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 54004000.00
RWT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 54004000.00
RWT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 54004000.00
RWT income_statement (annual, 2024-12-31) — Net Interest Income: 102608000.00
RWT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -175602000.00
RWT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3391333000.00
RWT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3391333000.00
RWT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -23620000.00
RWT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -27874000.00
RWT balance_sheet (annual, 2024-12-31) — Net PPE: 14167000.00
RWT cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
RWT cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
RWT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1145441000.00
RWT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5127000.00
RWT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5127000.00
RWT income_statement (annual, 2024-12-31) — Normalized Income: 54004000.00
RWT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5862524000.00
RWT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -74739000.00
RWT income_statement (annual, 2024-12-31) — Operating Revenue: 223322000.00
RWT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 132519579.00
RWT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 401683000.00
RWT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -43071000.00
RWT balance_sheet (annual, 2024-12-31) — Other Equity Interest: -2532769000.00
RWT balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -2532769000.00
RWT income_statement (annual, 2024-12-31) — Other Gand A: 31392000.00
RWT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19049000.00
RWT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5870089000.00
RWT income_statement (annual, 2024-12-31) — Other Non Interest Expense: 14088000.00
RWT balance_sheet (annual, 2024-12-31) — Other Payable: 20340000.00
RWT balance_sheet (annual, 2024-12-31) — Other Properties: 26167000.00
RWT balance_sheet (annual, 2024-12-31) — Other Receivables: 98106000.00
RWT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 211474000.00
RWT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 4391000.00
RWT balance_sheet (annual, 2024-12-31) — Payables: 222867000.00
RWT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 233941000.00
RWT balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 138860000.00
RWT balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 2800000.00
RWT balance_sheet (annual, 2024-12-31) — Preferred Stock: 66948000.00
RWT cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -7015000.00
RWT income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 7015000.00
RWT balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 66948000.00
RWT cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
RWT cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
RWT income_statement (annual, 2024-12-31) — Pretax Income: 72841000.00
RWT income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 4762000.00
RWT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RWT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 1066000.00
RWT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -236871000.00
RWT balance_sheet (annual, 2024-12-31) — Receivables: 213938000.00
RWT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11916000.00
RWT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11942340000.00
RWT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
RWT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2000000.00
RWT income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
RWT balance_sheet (annual, 2024-12-31) — Retained Earnings: -1341368000.00
RWT income_statement (annual, 2024-12-31) — Salaries And Wages: 100239000.00
RWT cash_flow (annual, 2024-12-31) — Sale Of Investment: 61269000.00
RWT income_statement (annual, 2024-12-31) — Selling General And Administration: 131631000.00
RWT balance_sheet (annual, 2024-12-31) — Share Issued: 132519579.00
RWT income_statement (annual, 2024-12-31) — Special Income Charges: -2000000.00
RWT income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
RWT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20742000.00
RWT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1187863000.00
RWT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1078493000.00
RWT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RWT income_statement (annual, 2024-12-31) — Tax Provision: 18837000.00
RWT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
RWT balance_sheet (annual, 2024-12-31) — Total Assets: 18258344000.00
RWT balance_sheet (annual, 2024-12-31) — Total Capitalization: 15821646000.00
RWT balance_sheet (annual, 2024-12-31) — Total Debt: 16394900000.00
RWT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1187863000.00
RWT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17070481000.00
RWT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
RWT income_statement (annual, 2024-12-31) — Total Unusual Items: -2000000.00
RWT income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
RWT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
RWT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RWT balance_sheet (annual, 2024-12-31) — Trading Securities: 193749000.00
RWT income_statement (quarterly, 2025-03-31) — +Total Revenue: 63789000.00
RWT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 91894000.00
RWT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 127071000.00
RWT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13000000.00
RWT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2506877000.00
RWT balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 295413000.00
RWT income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -1412000.00
RWT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 132766000.00
RWT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
RWT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 312927000.00
RWT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13069000.00
RWT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 68278000.00
RWT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 259918000.00
RWT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 346475000.00
RWT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -27100000.00
RWT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1327296000.00
RWT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 658757000.00
RWT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1952505000.00
RWT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 96488000.00
RWT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 37286000.00
RWT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 96488000.00
RWT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 133774000.00
RWT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 33548000.00
RWT balance_sheet (quarterly, 2025-03-31) — Common Stock: 1330000.00
RWT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -25350000.00
RWT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1116546000.00
RWT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 110000.00
RWT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
RWT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13398000.00
RWT balance_sheet (quarterly, 2025-03-31) — Current Debt: 2020455000.00
RWT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2020455000.00
RWT balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 11619000.00
RWT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2753000.00
RWT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2753000.00
RWT balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 12835000.00
RWT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 132766000.00
RWT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
RWT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12985000.00
RWT balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1478000.00
RWT balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 19552000.00
RWT cash_flow (quarterly, 2025-03-31) — End Cash Position: 346475000.00
RWT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1327296000.00
RWT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1952505000.00
RWT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -567000.00
RWT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 5545000.00
RWT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -39340000.00
RWT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 35872000.00
RWT balance_sheet (quarterly, 2025-03-31) — Goodwill: 23373000.00
RWT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 73003000.00
RWT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28183000.00
RWT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 12000.00
RWT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 5544000.00
RWT income_statement (quarterly, 2025-03-31) — Interest Expense: 244152000.00
RWT income_statement (quarterly, 2025-03-31) — Interest Income: 272094000.00
RWT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 230529000.00
RWT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18960278000.00
RWT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 658757000.00
RWT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 726341000.00
RWT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 110000.00
RWT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4748470000.00
RWT balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 1604597000.00
RWT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13069000.00
RWT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15823277000.00
RWT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 15836346000.00
RWT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4748470000.00
RWT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3388044000.00
RWT balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 54963000.00
RWT balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4430000.00
RWT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 8514000.00
RWT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 110000.00
RWT balance_sheet (quarterly, 2025-03-31) — Net Debt: 17583814000.00
RWT income_statement (quarterly, 2025-03-31) — Net Income: 16147000.00
RWT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 14397000.00
RWT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 16147000.00
RWT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16147000.00
RWT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16147000.00