Ready Net Debt from 2010 to 2026

RCB Stock  USD 24.75  0.01  0.04%   
Ready Capital's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 321.2 M. Net Debt is the total debt of Ready Capital 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
558 M
Current Value
5.9 B
Quarterly Volatility
8.3 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, Selling General Administrative of 23 M or Total Revenue of 797.5 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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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.
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 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 Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Ready Net Debt Regression Statistics

Arithmetic Mean1,396,580,732
Coefficient Of Variation433.20
Mean Deviation3,292,891,107
Median1,723,826,000
Standard Deviation6,050,024,256
Sample Variance36602793.5T
Range28.2B
R-Value0.45
Mean Square Error31302298.4T
R-Squared0.20
Significance0.07
Slope533,464,031
Total Sum of Squares585644695.9T

Ready Net Debt History

2026321.2 M
2025338.2 M
2024294 M
20238.9 B
20229.1 B
20216.7 B
2020B

Other Fundumenentals of Ready Capital

Ready Capital Net Debt component correlations

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0.99-0.850.98-0.19-0.211.01.0-0.23-0.11-0.24-0.35-0.19-0.12-0.19-0.240.11-0.2-0.23-0.210.11-0.12
-0.84-0.85-0.820.40.44-0.87-0.870.410.020.450.60.390.00.390.46-0.320.50.40.47-0.190.26
0.950.98-0.82-0.24-0.370.970.97-0.34-0.07-0.38-0.31-0.35-0.1-0.35-0.380.15-0.26-0.33-0.310.14-0.24
-0.15-0.190.4-0.240.57-0.19-0.20.01-0.190.610.390.6-0.220.60.61-0.490.320.730.63-0.20.48
-0.14-0.210.44-0.370.57-0.22-0.240.71-0.210.930.260.97-0.210.970.93-0.480.650.720.72-0.270.62
1.01.0-0.870.97-0.19-0.221.0-0.26-0.09-0.27-0.39-0.21-0.09-0.21-0.270.15-0.21-0.27-0.240.14-0.09
0.991.0-0.870.97-0.2-0.241.0-0.27-0.09-0.28-0.4-0.22-0.09-0.22-0.280.16-0.22-0.28-0.250.14-0.1
-0.2-0.230.41-0.340.010.71-0.26-0.27-0.080.640.340.62-0.050.620.64-0.320.590.430.54-0.120.44
-0.12-0.110.02-0.07-0.19-0.21-0.09-0.09-0.08-0.310.27-0.270.79-0.27-0.310.56-0.32-0.3-0.290.24-0.15
-0.19-0.240.45-0.380.610.93-0.27-0.280.64-0.310.340.95-0.410.951.0-0.710.60.870.79-0.370.53
-0.37-0.350.6-0.310.390.26-0.39-0.40.340.270.340.20.260.20.35-0.250.410.430.46-0.20.15
-0.13-0.190.39-0.350.60.97-0.21-0.220.62-0.270.950.2-0.311.00.95-0.530.510.770.71-0.330.49
-0.12-0.120.0-0.1-0.22-0.21-0.09-0.09-0.050.79-0.410.26-0.31-0.31-0.410.81-0.15-0.43-0.360.2-0.14
-0.13-0.190.39-0.350.60.97-0.21-0.220.62-0.270.950.21.0-0.310.95-0.530.510.770.71-0.330.49
-0.19-0.240.46-0.380.610.93-0.27-0.280.64-0.311.00.350.95-0.410.95-0.710.60.870.79-0.380.53
0.110.11-0.320.15-0.49-0.480.150.16-0.320.56-0.71-0.25-0.530.81-0.53-0.71-0.45-0.76-0.720.22-0.4
-0.16-0.20.5-0.260.320.65-0.21-0.220.59-0.320.60.410.51-0.150.510.6-0.450.390.6-0.140.69
-0.21-0.230.4-0.330.730.72-0.27-0.280.43-0.30.870.430.77-0.430.770.87-0.760.390.84-0.370.46
-0.19-0.210.47-0.310.630.72-0.24-0.250.54-0.290.790.460.71-0.360.710.79-0.720.60.84-0.40.64
0.110.11-0.190.14-0.2-0.270.140.14-0.120.24-0.37-0.2-0.330.2-0.33-0.380.22-0.14-0.37-0.4-0.1
-0.05-0.120.26-0.240.480.62-0.09-0.10.44-0.150.530.150.49-0.140.490.53-0.40.690.460.64-0.1
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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. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt338.2 M321.2 M
Net Debt To EBITDA 15.74  16.52 

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When determining whether Ready Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ready Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ready Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ready Capital Stock:
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Commercial & Residential Mortgage Finance 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. Anticipated expansion of Ready directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ready Capital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Dividend Share
1.6
Return On Equity
0.1426
Understanding Ready Capital 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.