Ready Net Debt from 2010 to 2026

RC Stock

USD 2.04 0.02 0.97%

Ready Capital's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 7.1 B this year. Net Debt is the total debt of Ready Capital Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2012-09-30

Previous Quarter

3.8 B

Current Value

3.6 B

Quarterly Volatility

3 B

Yuan Drop

Covid

Interest Hikes

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 16.9 M, Interest Expense of 841 M or Selling General Administrative of 67.1 M, as well as many indicators such as Price To Sales Ratio of 50.91, Dividend Yield of 0.17 or PTB Ratio of 0.69. Ready financial statements analysis is a perfect complement when working with Ready Capital Valuation or Volatility modules.

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Analyzing Ready Capital's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Ready Capital's current valuation and future prospects.

Latest Ready Capital's Net Debt Growth Pattern

Below is the plot of the Net Debt of Ready Capital Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ready Capital's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ready Capital's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Ready Net Debt Regression Statistics

	Arithmetic Mean	3,333,539,750
	Coefficient Of Variation	94.95
	Mean Deviation	2,803,873,814
	Median	2,252,492,000
	Standard Deviation	3,165,174,398
	Sample Variance	10018329T
	Range	9B
	R-Value	0.92
	Mean Square Error	1628138.8T
	R-Squared	0.85
	Slope	577,076,772
	Total Sum of Squares	160293263.6T

Ready Net Debt History

	2026	7.1 B
	2025	6.8 B
	2024	5.9 B
	2023	7.1 B
	2022	9 B
	2021	6.7 B
	2020	4 B

Ready Capital Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Net Receivables	Short Term Investments	Net Tangible Assets	Current Deferred Revenue	Long Term Debt	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Term Debt	Intangible Assets	Property Plant Equipment	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.98	-0.5	0.67	1.0	0.11	0.94	0.68	-0.27	0.99	0.31	0.95	0.91	0.96	0.95	0.98	0.36	0.32	0.84	0.71	0.49	0.84	0.95	0.86	0.91
Total Stockholder Equity	0.98		0.94	-0.52	0.55	0.97	0.11	0.97	0.74	-0.26	0.98	0.28	0.91	0.9	0.93	0.98	0.97	0.47	0.23	0.76	0.72	0.4	0.76	0.92	0.82	0.88
Net Debt	0.98	0.94		-0.41	0.77	0.99	0.13	0.87	0.55	-0.27	0.95	0.37	0.96	0.85	0.95	0.89	0.95	0.28	0.39	0.91	0.65	0.55	0.86	0.96	0.88	0.89
Retained Earnings	-0.5	-0.52	-0.41		-0.09	-0.5	0.06	-0.7	-0.89	0.12	-0.61	0.14	-0.42	-0.72	-0.45	-0.68	-0.62	0.26	-0.13	-0.33	-0.83	-0.21	-0.36	-0.38	-0.44	-0.48
Accounts Payable	0.67	0.55	0.77	-0.09		0.7	0.11	0.44	0.05	-0.13	0.6	0.37	0.8	0.53	0.77	0.47	0.61	-0.02	0.34	0.84	0.22	0.55	0.84	0.77	0.58	0.76
Total Liab	1.0	0.97	0.99	-0.5	0.7		0.11	0.93	0.66	-0.27	0.98	0.32	0.96	0.9	0.97	0.94	0.98	0.33	0.35	0.85	0.71	0.51	0.86	0.96	0.87	0.92
Total Current Assets	0.11	0.11	0.13	0.06	0.11	0.11		0.06	-0.03	-0.15	0.11	0.3	0.07	0.05	0.06	0.07	0.1	0.01	-0.2	0.27	0.26	0.05	-0.05	0.03	0.36	0.02
Common Stock	0.94	0.97	0.87	-0.7	0.44	0.93	0.06		0.87	-0.25	0.97	0.16	0.86	0.95	0.89	1.0	0.97	0.35	0.2	0.68	0.82	0.36	0.7	0.85	0.79	0.85
Net Receivables	0.68	0.74	0.55	-0.89	0.05	0.66	-0.03	0.87		-0.1	0.76	-0.03	0.54	0.84	0.59	0.85	0.76	0.15	0.06	0.35	0.89	0.22	0.4	0.52	0.57	0.57
Short Term Investments	-0.27	-0.26	-0.27	0.12	-0.13	-0.27	-0.15	-0.25	-0.1		-0.3	0.22	-0.17	-0.09	-0.18	-0.2	-0.22	-0.03	-0.27	-0.18	-0.16	0.4	-0.23	-0.24	-0.31	-0.21
Net Tangible Assets	0.99	0.98	0.95	-0.61	0.6	0.98	0.11	0.97	0.76	-0.3		0.26	0.92	0.92	0.93	0.98	0.99	0.28	0.31	0.81	0.78	0.47	0.78	0.91	0.86	0.88
Current Deferred Revenue	0.31	0.28	0.37	0.14	0.37	0.32	0.3	0.16	-0.03	0.22	0.26		0.26	0.16	0.24	0.19	0.26	0.16	0.13	0.59	0.17	0.61	0.28	0.28	0.36	0.21
Long Term Debt	0.95	0.91	0.96	-0.42	0.8	0.96	0.07	0.86	0.54	-0.17	0.92	0.26		0.88	1.0	0.88	0.94	0.31	0.24	0.84	0.56	0.48	0.87	0.98	0.77	0.96
Good Will	0.91	0.9	0.85	-0.72	0.53	0.9	0.05	0.95	0.84	-0.09	0.92	0.16	0.88		0.9	0.95	0.97	0.22	0.16	0.69	0.82	0.4	0.74	0.85	0.77	0.87
Long Term Debt Total	0.96	0.93	0.95	-0.45	0.77	0.97	0.06	0.89	0.59	-0.18	0.93	0.24	1.0	0.9		0.9	0.95	0.35	0.22	0.81	0.59	0.45	0.87	0.97	0.77	0.96
Capital Surpluse	0.95	0.98	0.89	-0.68	0.47	0.94	0.07	1.0	0.85	-0.2	0.98	0.19	0.88	0.95	0.9		0.98	0.35	0.21	0.7	0.82	0.42	0.71	0.87	0.8	0.86
Deferred Long Term Liab	0.98	0.97	0.95	-0.62	0.61	0.98	0.1	0.97	0.76	-0.22	0.99	0.26	0.94	0.97	0.95	0.98		0.3	0.27	0.8	0.78	0.46	0.8	0.93	0.85	0.91
Long Term Investments	0.36	0.47	0.28	0.26	-0.02	0.33	0.01	0.35	0.15	-0.03	0.28	0.16	0.31	0.22	0.35	0.35	0.3		-0.22	0.02	-0.04	-0.16	0.16	0.38	0.18	0.33
Short Term Debt	0.32	0.23	0.39	-0.13	0.34	0.35	-0.2	0.2	0.06	-0.27	0.31	0.13	0.24	0.16	0.22	0.21	0.27	-0.22		0.4	0.23	0.5	0.53	0.31	0.46	0.18
Intangible Assets	0.84	0.76	0.91	-0.33	0.84	0.85	0.27	0.68	0.35	-0.18	0.81	0.59	0.84	0.69	0.81	0.7	0.8	0.02	0.4		0.56	0.7	0.79	0.84	0.81	0.78
Property Plant Equipment	0.71	0.72	0.65	-0.83	0.22	0.71	0.26	0.82	0.89	-0.16	0.78	0.17	0.56	0.82	0.59	0.82	0.78	-0.04	0.23	0.56		0.4	0.47	0.54	0.79	0.55
Short Long Term Debt	0.49	0.4	0.55	-0.21	0.55	0.51	0.05	0.36	0.22	0.4	0.47	0.61	0.48	0.4	0.45	0.42	0.46	-0.16	0.5	0.7	0.4		0.53	0.44	0.52	0.36
Cash And Equivalents	0.84	0.76	0.86	-0.36	0.84	0.86	-0.05	0.7	0.4	-0.23	0.78	0.28	0.87	0.74	0.87	0.71	0.8	0.16	0.53	0.79	0.47	0.53		0.88	0.73	0.88
Net Invested Capital	0.95	0.92	0.96	-0.38	0.77	0.96	0.03	0.85	0.52	-0.24	0.91	0.28	0.98	0.85	0.97	0.87	0.93	0.38	0.31	0.84	0.54	0.44	0.88		0.78	0.96
Net Working Capital	0.86	0.82	0.88	-0.44	0.58	0.87	0.36	0.79	0.57	-0.31	0.86	0.36	0.77	0.77	0.77	0.8	0.85	0.18	0.46	0.81	0.79	0.52	0.73	0.78		0.7
Capital Stock	0.91	0.88	0.89	-0.48	0.76	0.92	0.02	0.85	0.57	-0.21	0.88	0.21	0.96	0.87	0.96	0.86	0.91	0.33	0.18	0.78	0.55	0.36	0.88	0.96	0.7

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About Ready Capital Financial Statements

Ready Capital stakeholders use historical fundamental indicators, such as Ready Capital's Net Debt, 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 Reported	Projected for Next Year
Net Debt	6.8 B	7.1 B
Net Debt To EBITDA	15.74	16.52

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Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Ready diversify its offerings? Factors like these will boost the valuation of Ready Capital. Anticipated expansion of Ready directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ready Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

3.053

Dividend Share

0.625

Earnings Share

(1.76)

Revenue Per Share

(0.65)

Quarterly Revenue Growth

0.01

Understanding Ready Capital Corp requires distinguishing between market price and book value, where the latter reflects Ready's accounting equity. The concept of intrinsic value - what Ready Capital's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ready Capital's price substantially above or below its fundamental value.

It's important to distinguish between Ready Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ready Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ready Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Ready Net Debt from 2010 to 2026

Latest Ready Capital's Net Debt Growth Pattern

Ready Net Debt Regression Statistics

Ready Net Debt History

Other Fundumenentals of Ready Capital Corp

Ready Capital Net Debt component correlations

About Ready Capital Financial Statements

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