Ready Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ready Capital Corp
RC Stock  USD 6.73  0.15  2.28%   
Ready Capital financial statements provide useful quarterly and yearly information to potential Ready Capital Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ready Capital financial statements helps investors assess Ready Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ready Capital's valuation are summarized below:
Gross Profit
97.2 M
Profit Margin
(0.78)
Market Capitalization
1.1 B
Enterprise Value Revenue
92.8479
Revenue
140.4 M
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 Market Cap is expected to grow to about 1.4 B. The current year's Enterprise Value is expected to grow to about 8.1 B

Ready Capital Total Revenue

1.38 Billion

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 22.1 M, Interest Expense of 865.1 M or Selling General Administrative of 67.6 M, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0702 or PTB Ratio of 0.65. Ready financial statements analysis is a perfect complement when working with Ready Capital Valuation or Volatility modules.
  
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 Assets15 B14.3 B5.3 B
Slightly volatile
Total Current Liabilities247.4 M396.9 M223.1 M
Slightly volatile
Total Stockholder Equity3.1 B2.9 B969.6 M
Slightly volatile
Accounts Payable66.1 M47.9 M56 M
Slightly volatile
Cash89.1 M159.3 M81.7 M
Slightly volatile
Non Current Assets Total9.5 B9 B2.3 B
Slightly volatile
Cash And Short Term Investments126.2 M159.3 M111.4 M
Slightly volatile
Common Stock Total Equity9.7 K9.2 K4.1 K
Slightly volatile
Liabilities And Stockholders Equity15 B14.3 B5.3 B
Slightly volatile
Non Current Liabilities Total8.6 B8.2 B3.5 B
Slightly volatile
Other Stockholder Equity2.8 B2.7 B909.5 M
Slightly volatile
Total Liabilities11.8 B11.3 B4.2 B
Slightly volatile
Total Current Assets270.2 M313.8 M236.5 M
Slightly volatile
Common Stock20.5 K19.6 K6.1 K
Slightly volatile
Net Receivables158.5 M151 M44.3 M
Slightly volatile
Common Stock Shares Outstanding179.4 M170.9 M65.7 M
Slightly volatile
Short and Long Term Debt Total8.7 B8.3 B3.7 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 Debt8.6 B8.1 B2.9 B
Slightly volatile
Long Term Debt Total11.3 B10.7 B3.4 B
Slightly volatile
Capital Surpluse2 B1.9 B814.6 M
Slightly volatile
Long Term Investments8.5 B8.1 B1.7 B
Slightly volatile
Non Current Liabilities Other2.1 B2 B1 B
Slightly volatile
Short Term Debt320.4 M172.4 M275.3 M
Slightly volatile
Other Liabilities48.7 M46.4 M26 M
Slightly volatile
Short and Long Term Debt163.8 M172.4 M238 M
Slightly volatile
Cash And Equivalents122.1 M187.5 M100.4 M
Slightly volatile
Property Plant And Equipment Net2.2 M2.3 M682.8 M
Slightly volatile
Net Invested Capital6.4 B11.1 B4.5 B
Slightly volatile
Capital Stock64.3 M128.1 M34 M
Slightly volatile
Property Plant And Equipment Gross2.3 M2.3 M3.7 M
Slightly volatile
Capital Lease Obligations9.9 M9.4 M4.5 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 Expense865.1 M823.9 M227.3 M
Slightly volatile
Selling General Administrative67.6 M109.4 M57.2 M
Slightly volatile
Total Revenue1.4 B1.3 B358.7 M
Slightly volatile
Gross Profit1.3 B1.2 B319.9 M
Slightly volatile
Other Operating Expenses102.6 M108.5 M83.6 M
Slightly volatile
Cost Of Revenue43.7 M68.5 M37 M
Slightly volatile
Income Before Tax432.8 M412.2 M126.3 M
Slightly volatile
Preferred Stock And Other Adjustments9.1 M8.6 M5.8 M
Slightly volatile
Net Income Applicable To Common Shares213.4 M203.2 M80.2 M
Slightly volatile
Interest Income1.1 B1 B268.8 M
Slightly volatile
Net Interest Income146.4 M276.2 M122.7 M
Slightly volatile
Selling And Marketing Expenses2 M1.3 M1.4 M
Slightly volatile

Ready Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow330.4 M314.6 M124.1 M
Slightly volatile
End Period Cash Flow317 M301.9 M138.6 M
Slightly volatile
Stock Based Compensation4.6 M8.7 M2.8 M
Slightly volatile
Issuance Of Capital Stock118 K124.2 K24.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.441.518.4803
Slightly volatile
Dividend Yield0.07020.130.0808
Slightly volatile
PTB Ratio0.650.683.2799
Slightly volatile
Days Sales Outstanding62.9248.1173.6383
Slightly volatile
Book Value Per Share11.2516.2212.5557
Slightly volatile
Average Payables1.6 M2.3 M2.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00860.00590.0065
Slightly volatile
Capex To Depreciation279266205
Pretty Stable
PB Ratio0.650.683.2799
Slightly volatile
EV To Sales8.218.6518.5413
Slightly volatile
Payables Turnover2.231.651.8562
Very volatile
Sales General And Administrative To Revenue0.0710.07480.2293
Pretty Stable
Research And Ddevelopement To Revenue0.02390.02250.0301
Slightly volatile
Capex To Revenue9.138.73.9194
Slightly volatile
Cash Per Share1.051.136.0505
Pretty Stable
Days Payables Outstanding195229271
Slightly volatile
Intangibles To Total Assets0.0140.01470.0257
Very volatile
Current Ratio0.860.913.5576
Slightly volatile
Tangible Book Value Per Share9.515.2510.7472
Slightly volatile
Receivables Turnover13.547.8511.8923
Slightly volatile
Graham Number15.6627.0417.9909
Slightly volatile
Shareholders Equity Per Share10.7215.6211.8955
Slightly volatile
Debt To Equity2.942.563.2106
Slightly volatile
Capex Per Share51.148.6720.5494
Slightly volatile
Revenue Per Share7.377.023.8887
Slightly volatile
Interest Debt Per Share43.5648.7946.6167
Slightly volatile
Debt To Assets0.530.520.604
Slightly volatile
Price Book Value Ratio0.650.683.2799
Slightly volatile
Days Of Payables Outstanding195229271
Slightly volatile
Pretax Profit Margin0.470.360.4752
Slightly volatile
Company Equity Multiplier4.144.394.9189
Slightly volatile
Long Term Debt To Capitalization0.580.660.7037
Slightly volatile
Total Debt To Capitalization0.620.670.7311
Slightly volatile
Debt Equity Ratio2.942.563.2106
Slightly volatile
Quick Ratio0.860.913.5709
Slightly volatile
Cash Ratio0.440.462.0172
Slightly volatile
Days Of Sales Outstanding62.9248.1173.6383
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.9518.2875
Pretty Stable
Price To Book Ratio0.650.683.2799
Slightly volatile
Debt Ratio0.530.520.604
Slightly volatile
Price Sales Ratio1.441.518.4803
Slightly volatile
Asset Turnover0.06390.110.0696
Slightly volatile
Gross Profit Margin0.590.850.7623
Very volatile
Price Fair Value0.650.683.2799
Slightly volatile

Ready Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.4 B758.7 M
Slightly volatile
Enterprise Value8.1 B7.7 B3.9 B
Slightly volatile

Ready Fundamental Market Drivers

Forward Price Earnings7.4683
Cash And Short Term Investments138.5 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-43.8 M-46 M
Total Revenue1.3 B1.4 B
Cost Of Revenue68.5 M43.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 8.70  9.13 
Revenue Per Share 7.02  7.37 
Ebit Per Revenue 0.69  0.73 

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How To Invest In Ready
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Is Ready Stock a good investment?
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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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
1.15
Earnings Share
(0.72)
Revenue Per Share
0.824
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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