Ready Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ready Capital Corp
RC Stock  USD 3.87  0.17  4.21%   
Ready Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ready Capital's valuation are provided below:
Gross Profit
-176.7 M
Market Capitalization
687.8 M
Enterprise Value Revenue
121.4099
Revenue
-127 M
Earnings Share
(1.65)
We have found one hundred twenty available trending fundamental ratios for Ready Capital Corp, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Ready Capital's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 7.4 B, whereas Market Cap is forecasted to decline to about 582.2 M.

Ready Capital Total Revenue

25.99 Million

Check Ready Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ready Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.8 M, Interest Expense of 731.3 M or Selling General Administrative of 70.8 M, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.19 or PTB Ratio of 0.6. Ready financial statements analysis is a perfect complement when working with Ready Capital Valuation or Volatility modules.
  
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Check out the analysis of Ready Capital Correlation against competitors.
For information on how to trade Ready Stock refer to our How to Trade Ready Stock guide.

Ready Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B10.1 B4.4 B
Slightly volatile
Total Current Liabilities250.4 M437.8 M214.9 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 B829.6 M
Slightly volatile
Accounts Payable47.2 M53.3 M40.6 M
Slightly volatile
Cash94 M143.8 M81 M
Slightly volatile
Non Current Assets Total934.8 M929.3 M811.6 M
Pretty Stable
Cash And Short Term Investments129.2 M143.8 M111.3 M
Slightly volatile
Common Stock Total Equity9.7 K9.2 K4.1 K
Slightly volatile
Liabilities And Stockholders Equity5.1 B10.1 B4.4 B
Slightly volatile
Non Current Liabilities Total3.7 B7.2 B3.2 B
Slightly volatile
Other Stockholder Equity2.4 B2.3 B871 M
Slightly volatile
Total Liabilities4.2 B8.2 B3.6 B
Slightly volatile
Total Current Assets253.1 M143.8 M217.6 M
Pretty Stable
Common Stock20.5 K19.6 K6.1 K
Slightly volatile
Net Receivables260 M247.6 M61.6 M
Slightly volatile
Common Stock Shares Outstanding179 M170.5 M65.7 M
Slightly volatile
Short Term Investments2.1 M2.2 M973.9 M
Pretty Stable
Short and Long Term Debt Total4.3 B6 B3.2 B
Slightly volatile
Net Tangible Assets2 B1.9 B775.5 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.8 M4 M15.6 M
Slightly volatile
Long Term Debt3.2 B5.7 B2.4 B
Slightly volatile
Long Term Debt Total3.5 B6.6 B2.6 B
Slightly volatile
Capital Surpluse2.4 B2.3 B894.7 M
Slightly volatile
Long Term Investments274 M288.4 M703.6 M
Pretty Stable
Non Current Liabilities Other2.1 B2 B1 B
Slightly volatile
Short Term Debt340.9 M317 M298 M
Slightly volatile
Other Liabilities48.7 M46.4 M26 M
Slightly volatile
Short and Long Term Debt378.7 M317 M260.4 M
Slightly volatile
Cash And Equivalents129.5 M143.8 M96.6 M
Slightly volatile
Net Invested Capital6.7 B7.7 B4.3 B
Slightly volatile
Capital Stock72.6 M128.1 M34.5 M
Slightly volatile
Property Plant And Equipment Gross4 M7.4 M4.2 M
Pretty Stable
Capital Lease Obligations18.7 M17.8 M5.6 M
Slightly volatile
Warrants6.7 M7.5 M8.2 M
Slightly volatile

Ready Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense731.3 M696.5 M210.9 M
Slightly volatile
Selling General Administrative70.8 M96.7 M56.7 M
Slightly volatile
Total Revenue26 M27.4 M189.7 M
Slightly volatile
Gross Profit26 M27.4 M185.9 M
Slightly volatile
Other Operating Expenses26 M27.4 M82.7 M
Slightly volatile
Cost Of Revenue48.5 M46.7 M39 M
Slightly volatile
Preferred Stock And Other Adjustments9.1 M8.6 M5.8 M
Slightly volatile
Selling And Marketing Expenses1.7 M2 M1.2 M
Slightly volatile
Research Development12.1 M11.5 M4.5 M
Slightly volatile
Interest Income941.8 M897 M249.9 M
Slightly volatile
Net Interest Income154.7 M200.5 M118.5 M
Slightly volatile

Ready Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow134.6 M262.5 M108.7 M
Slightly volatile
Dividends Paid216.4 M206.1 M80 M
Slightly volatile
End Period Cash Flow147.5 M182.8 M120.5 M
Slightly volatile
Stock Based Compensation5.2 M8.1 M2.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.211.27158.4081
Slightly volatile
Dividend Yield0.190.17870.0913
Slightly volatile
PTB Ratio0.60.62753.2735
Slightly volatile
Days Sales Outstanding94.6699.6443657
Pretty Stable
Book Value Per Share11.0911.446812.2474
Slightly volatile
Average Payables1.6 M2.3 M2.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00780.0090.0062
Slightly volatile
Capex To Depreciation279266205
Pretty Stable
PB Ratio0.60.62753.2735
Slightly volatile
EV To Sales7.387.766718.3782
Slightly volatile
Payables Turnover2.162.03012.422
Pretty Stable
Sales General And Administrative To Revenue0.10.10660.2306
Pretty Stable
Research And Ddevelopement To Revenue0.0190.01270.0269
Slightly volatile
Capex To Revenue10.369.874.3947
Slightly volatile
Cash Per Share0.810.850435.9825
Pretty Stable
Days Payables Outstanding224180242
Slightly volatile
Intangibles To Total Assets0.03630.02120.0275
Very volatile
Current Ratio0.310.32843.4793
Slightly volatile
Tangible Book Value Per Share9.3810.175710.4114
Slightly volatile
Receivables Turnover4.343.6634.6936
Pretty Stable
Shareholders Equity Per Share10.5610.869111.5886
Slightly volatile
Debt To Equity2.973.28353.3091
Slightly volatile
Capex Per Share51.148.6720.5494
Slightly volatile
Revenue Per Share3.515.36373.8939
Slightly volatile
Interest Debt Per Share43.5839.806846.9873
Slightly volatile
Debt To Assets0.530.59510.6157
Slightly volatile
Graham Number16.9127.0419.6855
Slightly volatile
Price Book Value Ratio0.60.62753.2735
Slightly volatile
Days Of Payables Outstanding224180242
Slightly volatile
Company Equity Multiplier4.175.51784.9913
Slightly volatile
Long Term Debt To Capitalization0.60.79550.7201
Slightly volatile
Total Debt To Capitalization0.620.76650.7382
Slightly volatile
Debt Equity Ratio2.973.28353.3091
Slightly volatile
Quick Ratio0.310.32843.5516
Slightly volatile
Cash Ratio0.310.32842.0047
Slightly volatile
Days Of Sales Outstanding94.6699.6443657
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio10397.7144.1303
Slightly volatile
Price To Book Ratio0.60.62753.2735
Slightly volatile
Debt Ratio0.530.59510.6157
Slightly volatile
Price Sales Ratio1.211.27158.4081
Slightly volatile
Asset Turnover0.0520.08940.0712
Slightly volatile
Gross Profit Margin0.70.88060.8744
Slightly volatile
Price Fair Value0.60.62753.2735
Slightly volatile

Ready Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap582.2 M1.2 B693.6 M
Slightly volatile
Enterprise Value7.4 B7 B3.9 B
Slightly volatile

Ready Fundamental Market Drivers

Forward Price Earnings7.0522
Cash And Short Term Investments143.8 M

Ready Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ready Capital Financial Statements

Ready Capital stakeholders use historical fundamental indicators, such as Ready Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ready Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ready Capital's assets and liabilities are reflected in the revenues and expenses on Ready Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ready Capital Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-56 M-58.8 M
Total Revenue27.4 M26 M
Cost Of Revenue46.7 M48.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 9.87  10.36 
Revenue Per Share 5.36  3.51 
Ebit Per Revenue(0.45)(0.43)

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Check out the analysis of Ready Capital Correlation against competitors.
For information on how to trade Ready Stock refer to our How to Trade Ready Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ready Capital. If investors know Ready will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ready Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.053
Dividend Share
0.75
Earnings Share
(1.65)
Revenue Per Share
(0.76)
Quarterly Revenue Growth
(0.78)
The market value of Ready Capital Corp is measured differently than its book value, which is the value of Ready that is recorded on the company's balance sheet. Investors also form their own opinion of Ready Capital's value that differs from its market value or its book value, called intrinsic value, which is Ready Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ready Capital's market value can be influenced by many factors that don't directly affect Ready Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Ready Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ready Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ready Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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