Ready Long Term Debt vs Retained Earnings Analysis

RC Stock

USD 7.39 0.14 1.93%

Ready Capital financial indicator trend analysis is much more than just breaking down Ready Capital Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ready Capital Corp is a good investment. Please check the relationship between Ready Capital Long Term Debt and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ready Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Ready Stock refer to our How to Trade Ready Stock guide.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ready Capital Corp Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between Ready Capital's Long Term Debt and Retained Earnings is 0.61. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Ready Capital Corp, assuming nothing else is changed. The correlation between historical values of Ready Capital's Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Ready Capital Corp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., Ready Capital's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.61

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Ready Capital Corp has held for over one year. Long-term debt appears on Ready Capital Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Ready Capital Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Ready Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ready Capital Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ready Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Ready Stock refer to our How to Trade Ready Stock guide.At present, Ready Capital's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	325.0M	404.9M	1.1B	1.2B
Total Revenue	383.4M	460.2M	1.1B	1.2B

Gross Profit Total Revenue

Ready Capital fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Short Long Term Debt Total	Net Tangible Assets	Long Term Debt	Good Will	Retained Earnings Total Equity
Total Assets		0.69	0.98	0.98	0.71	0.65	0.79	0.66	-0.71	0.79	0.54	0.99	0.98	0.98	1.0	0.17	0.97	-0.04	0.6	0.94	-0.35	0.89	0.99	0.95	0.92	0.47
Total Current Liabilities	0.69		0.56	0.77	0.12	0.66	0.87	0.06	-0.22	0.85	0.48	0.75	0.77	0.58	0.72	0.04	0.54	-0.68	0.09	0.47	-0.46	0.82	0.64	0.61	0.57	0.04
Total Stockholder Equity	0.98	0.56		0.92	0.83	0.5	0.66	0.8	-0.83	0.64	0.46	0.96	0.91	1.0	0.96	0.16	1.0	0.13	0.74	0.97	-0.3	0.78	0.99	0.9	0.89	0.46
Net Debt	0.98	0.77	0.92		0.57	0.75	0.84	0.5	-0.58	0.88	0.56	0.97	1.0	0.92	0.99	0.18	0.9	-0.16	0.45	0.88	-0.37	0.94	0.96	0.96	0.9	0.45
Retained Earnings	0.71	0.12	0.83	0.57		0.07	0.24	0.95	-0.96	0.14	0.11	0.67	0.55	0.82	0.68	0.08	0.85	0.52	0.92	0.85	-0.11	0.36	0.76	0.61	0.7	0.5
Accounts Payable	0.65	0.66	0.5	0.75	0.07		0.78	0.02	0.02	0.89	0.66	0.69	0.76	0.51	0.68	0.28	0.47	-0.54	-0.08	0.39	-0.22	0.82	0.59	0.7	0.57	0.53
Cash	0.79	0.87	0.66	0.84	0.24	0.78		0.2	-0.28	0.91	0.64	0.82	0.85	0.67	0.82	0.13	0.64	-0.51	0.14	0.58	-0.41	0.91	0.73	0.78	0.7	0.24
Non Current Assets Total	0.66	0.06	0.8	0.5	0.95	0.02	0.2		-0.89	0.08	0.18	0.64	0.49	0.79	0.62	0.15	0.82	0.49	0.91	0.79	-0.03	0.28	0.72	0.52	0.59	0.36
Non Currrent Assets Other	-0.71	-0.22	-0.83	-0.58	-0.96	0.02	-0.28	-0.89		-0.17	-0.02	-0.67	-0.56	-0.82	-0.68	0.07	-0.85	-0.5	-0.89	-0.87	0.25	-0.39	-0.76	-0.62	-0.69	-0.31
Other Assets	0.79	0.85	0.64	0.88	0.14	0.89	0.91	0.08	-0.17		0.66	0.8	0.89	0.65	0.81	0.1	0.61	-0.5	0.04	0.57	-0.46	0.95	0.73	0.82	0.71	0.34
Cash And Short Term Investments	0.54	0.48	0.46	0.56	0.11	0.66	0.64	0.18	-0.02	0.66		0.57	0.6	0.47	0.55	0.18	0.43	-0.4	0.11	0.36	-0.32	0.58	0.51	0.5	0.38	0.22
Common Stock Total Equity	0.99	0.75	0.96	0.97	0.67	0.69	0.82	0.64	-0.67	0.8	0.57		0.97	0.96	0.99	0.2	0.95	-0.16	0.57	0.89	-0.34	0.88	0.98	0.91	0.88	0.44
Non Current Liabilities Total	0.98	0.77	0.91	1.0	0.55	0.76	0.85	0.49	-0.56	0.89	0.6	0.97		0.92	0.99	0.19	0.9	-0.19	0.44	0.86	-0.37	0.95	0.96	0.95	0.89	0.45
Other Stockholder Equity	0.98	0.58	1.0	0.92	0.82	0.51	0.67	0.79	-0.82	0.65	0.47	0.96	0.92		0.97	0.17	1.0	0.1	0.73	0.97	-0.3	0.78	0.99	0.89	0.89	0.45
Total Liab	1.0	0.72	0.96	0.99	0.68	0.68	0.82	0.62	-0.68	0.81	0.55	0.99	0.99	0.97		0.17	0.95	-0.09	0.56	0.92	-0.37	0.91	0.99	0.96	0.92	0.46
Total Current Assets	0.17	0.04	0.16	0.18	0.08	0.28	0.13	0.15	0.07	0.1	0.18	0.2	0.19	0.17	0.17		0.14	-0.04	-0.02	0.06	0.81	0.16	0.18	0.1	0.14	0.26
Common Stock	0.97	0.54	1.0	0.9	0.85	0.47	0.64	0.82	-0.85	0.61	0.43	0.95	0.9	1.0	0.95	0.14		0.15	0.76	0.98	-0.3	0.75	0.98	0.89	0.89	0.46
Other Current Liab	-0.04	-0.68	0.13	-0.16	0.52	-0.54	-0.51	0.49	-0.5	-0.5	-0.4	-0.16	-0.19	0.1	-0.09	-0.04	0.15		0.47	0.28	0.22	-0.32	0.02	0.01	0.06	0.17
Net Receivables	0.6	0.09	0.74	0.45	0.92	-0.08	0.14	0.91	-0.89	0.04	0.11	0.57	0.44	0.73	0.56	-0.02	0.76	0.47		0.75	-0.17	0.23	0.64	0.46	0.6	0.35
Common Stock Shares Outstanding	0.94	0.47	0.97	0.88	0.85	0.39	0.58	0.79	-0.87	0.57	0.36	0.89	0.86	0.97	0.92	0.06	0.98	0.28	0.75		-0.34	0.73	0.95	0.9	0.91	0.44
Other Current Assets	-0.35	-0.46	-0.3	-0.37	-0.11	-0.22	-0.41	-0.03	0.25	-0.46	-0.32	-0.34	-0.37	-0.3	-0.37	0.81	-0.3	0.22	-0.17	-0.34		-0.39	-0.32	-0.39	-0.3	0.04
Short Long Term Debt Total	0.89	0.82	0.78	0.94	0.36	0.82	0.91	0.28	-0.39	0.95	0.58	0.88	0.95	0.78	0.91	0.16	0.75	-0.32	0.23	0.73	-0.39		0.84	0.91	0.83	0.41
Net Tangible Assets	0.99	0.64	0.99	0.96	0.76	0.59	0.73	0.72	-0.76	0.73	0.51	0.98	0.96	0.99	0.99	0.18	0.98	0.02	0.64	0.95	-0.32	0.84		0.92	0.89	0.45
Long Term Debt	0.95	0.61	0.9	0.96	0.61	0.7	0.78	0.52	-0.62	0.82	0.5	0.91	0.95	0.89	0.96	0.1	0.89	0.01	0.46	0.9	-0.39	0.91	0.92		0.94	0.51
Good Will	0.92	0.57	0.89	0.9	0.7	0.57	0.7	0.59	-0.69	0.71	0.38	0.88	0.89	0.89	0.92	0.14	0.89	0.06	0.6	0.91	-0.3	0.83	0.89	0.94		0.57
Retained Earnings Total Equity	0.47	0.04	0.46	0.45	0.5	0.53	0.24	0.36	-0.31	0.34	0.22	0.44	0.45	0.45	0.46	0.26	0.46	0.17	0.35	0.44	0.04	0.41	0.45	0.51	0.57

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Ready Capital Account Relationship Matchups

Ready Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.0B	5.4B	9.5B	11.6B	12.4B	13.1B
Total Current Liabilities	477.6M	678.6M	656.0M	457.8M	345.1M	247.4M
Total Stockholder Equity	825.4M	815.4M	1.3B	1.8B	2.5B	2.7B
Net Debt	3.9B	4.0B	6.7B	9.0B	7.1B	7.5B
Retained Earnings	8.7M	(24.2M)	8.6M	5.0M	124.4M	130.6M
Accounts Payable	97.4M	27.0M	184.1M	176.5M	41.6M	66.1M
Cash	67.9M	139.0M	229.5M	163.0M	138.5M	89.1M
Non Current Assets Total	277.8M	285.4M	447.6M	433.3M	7.8B	8.2B
Non Currrent Assets Other	(31.8M)	(18.4M)	(3.6M)	(2.7M)	(7.2B)	(6.9B)
Other Assets	4.6B	4.9B	8.8B	10.9B	4.3B	3.6B
Cash And Short Term Investments	67.9M	139.0M	229.5M	281.7M	141.6M	126.4M
Liabilities And Stockholders Equity	5.0B	5.4B	9.5B	11.6B	12.4B	13.1B
Non Current Liabilities Total	3.9B	4.1B	7.0B	9.3B	7.1B	7.5B
Other Stockholder Equity	814.1M	849.5M	1.2B	1.7B	2.3B	2.4B
Total Liab	4.1B	4.5B	8.3B	9.7B	9.8B	10.3B
Total Current Assets	111.2M	156.3M	237.4M	289.9M	272.9M	270.2M
Other Current Liab	(477.6M)	(570.0M)	(656.0M)	(176.5M)	153.6M	161.3M
Net Receivables	43.3M	17.3M	7.9M	8.2M	131.3M	137.9M
Common Stock Shares Outstanding	42.0M	53.8M	68.7M	117.2M	148.6M	156.0M
Other Current Assets	(246.2M)	(273.2M)	(406.6M)	(418.5M)	(168.6M)	(160.2M)
Short Long Term Debt Total	3.9B	4.1B	8.4B	9.8B	7.2B	4.1B
Net Tangible Assets	825.4M	815.4M	1.2B	1.6B	1.9B	2.0B
Noncontrolling Interest In Consolidated Entity	19.2M	19.4M	18.8M	4.5M	4.0M	3.8M
Long Term Debt	1.3B	1.5B	7.0B	9.3B	7.1B	7.4B
Retained Earnings Total Equity	5.3M	8.7M	(24.2M)	8.6M	7.7M	8.1M
Long Term Debt Total	1.3B	1.5B	7.9B	9.3B	10.7B	11.3B
Capital Surpluse	822.8M	849.5M	1.2B	1.7B	1.9B	2.0B
Inventory	58.6M	45.3M	42.3M	117.1M	7.2M	6.9M
Deferred Long Term Liab	15.1M	16.6M	29.8M	41.8M	48.1M	50.5M
Long Term Investments	120.2M	141.2M	240.6M	154.0M	7.1B	7.4B
Accumulated Other Comprehensive Income	(6.2M)	(9.9M)	(5.7M)	(9.4M)	(17.9M)	(17.0M)
Non Current Liabilities Other	1.4B	742.7M	831.5M	1.7B	2.0B	2.1B
Short Term Debt	380.2M	543.0M	471.9M	457.8M	149.9M	142.4M
Intangible Assets	122.0M	114.7M	204.6M	279.3M	120.6M	123.5M

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ready Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Ready Stock refer to our How to Trade Ready Stock guide.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity 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

1.15

Earnings Share

(0.72)

Revenue Per Share

0.76

Quarterly Revenue Growth

(0.81)

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.

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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Ready Long Term Debt vs Retained Earnings Analysis

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Long Term Debt

Retained Earnings

Ready Capital fundamental ratios Correlations

Ready Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ready Capital fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Total Stockholder Equity
Non Current Liabilities Total	+ 1.0	Net Debt
Common Stock	+ 1.0	Other Stockholder Equity
Common Stock Total Equity	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.96	Retained Earnings
Net Receivables	- 0.89	Non Currrent Assets Other
Non Currrent Assets Other	- 0.89	Non Current Assets Total
Common Stock Shares Outstanding	- 0.87	Non Currrent Assets Other
Common Stock	- 0.85	Non Currrent Assets Other
Non Currrent Assets Other	- 0.83	Total Stockholder Equity