Ready Long Term Investments vs Net Debt Analysis

RCB Stock

USD 24.38 0.07 0.29%

Ready Capital financial indicator trend analysis is much more than just breaking down Ready Capital prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ready Capital is a good investment. Please check the relationship between Ready Capital Long Term Investments and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ready Capital. 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 Investments vs Net Debt

Long Term Investments vs Net Debt Correlation Analysis

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

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

Correlation Coefficient

-0.61

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Ready Capital balance sheet that represents investments Ready Capital intends to hold for over a year. Ready Capital long term investments may include different instruments such as stocks, bonds, real estate and cash.

Net Debt

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.

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 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. 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 Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 9 B, whereas Selling General Administrative is forecasted to decline to about 67.6 M.

	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	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Other Current Liab	Net Receivables	Common Stock Shares Outstanding	Short Long Term Debt Total	Net Tangible Assets	Long Term Debt	Common Stock Total Equity	Retained Earnings Total Equity	Long Term Debt Total	Capital Surpluse
Total Assets		0.69	0.98	0.98	0.71	0.49	0.79	0.66	-0.71	-0.44	0.54	0.98	0.98	1.0	0.17	0.97	0.13	0.6	0.94	0.89	0.98	0.98	0.99	0.47	0.98	0.98
Total Current Liabilities	0.69		0.56	0.77	0.12	0.83	0.87	0.06	-0.22	-0.44	0.48	0.77	0.58	0.72	0.04	0.54	-0.52	0.09	0.47	0.85	0.76	0.68	0.74	0.04	0.68	0.77
Total Stockholder Equity	0.98	0.56		0.92	0.83	0.36	0.66	0.8	-0.83	-0.42	0.46	0.91	1.0	0.96	0.16	1.0	0.24	0.74	0.97	0.78	0.95	0.95	0.96	0.46	0.95	0.95
Net Debt	0.98	0.77	0.92		0.57	0.54	0.84	0.5	-0.58	-0.46	0.56	1.0	0.93	0.99	0.18	0.9	0.07	0.45	0.88	0.94	0.97	0.95	0.97	0.45	0.95	0.97
Retained Earnings	0.71	0.12	0.83	0.57		-0.02	0.24	0.95	-0.96	-0.2	0.11	0.55	0.82	0.68	0.08	0.85	0.45	0.92	0.85	0.36	0.66	0.7	0.68	0.5	0.7	0.66
Accounts Payable	0.49	0.83	0.36	0.54	-0.02		0.77	0.03	0.02	-0.46	0.5	0.56	0.38	0.52	0.26	0.34	-0.77	-0.04	0.19	0.63	0.61	0.46	0.58	0.05	0.46	0.62
Cash	0.79	0.87	0.66	0.84	0.24	0.77		0.2	-0.28	-0.36	0.64	0.85	0.67	0.82	0.13	0.64	-0.32	0.14	0.58	0.93	0.81	0.81	0.81	0.24	0.81	0.81
Non Current Assets Total	0.66	0.06	0.8	0.5	0.95	0.03	0.2		-0.89	-0.23	0.18	0.49	0.79	0.62	0.15	0.82	0.38	0.91	0.79	0.28	0.63	0.63	0.64	0.36	0.63	0.63
Non Currrent Assets Other	-0.71	-0.22	-0.83	-0.58	-0.96	0.02	-0.28	-0.89		0.22	-0.02	-0.56	-0.82	-0.68	0.07	-0.85	-0.41	-0.89	-0.87	-0.4	-0.66	-0.74	-0.68	-0.31	-0.74	-0.66
Other Assets	-0.44	-0.44	-0.42	-0.46	-0.2	-0.46	-0.36	-0.23	0.22		-0.37	-0.46	-0.43	-0.45	-0.29	-0.41	0.16	0.0	-0.3	-0.46	-0.55	-0.4	-0.52	-0.03	-0.4	-0.54
Cash And Short Term Investments	0.54	0.48	0.46	0.56	0.11	0.5	0.64	0.18	-0.02	-0.37		0.6	0.47	0.55	0.18	0.43	-0.17	0.11	0.36	0.59	0.56	0.47	0.56	0.22	0.47	0.56
Non Current Liabilities Total	0.98	0.77	0.91	1.0	0.55	0.56	0.85	0.49	-0.56	-0.46	0.6		0.92	0.99	0.19	0.9	0.05	0.44	0.86	0.95	0.97	0.94	0.97	0.45	0.94	0.96
Other Stockholder Equity	0.98	0.58	1.0	0.93	0.82	0.38	0.67	0.79	-0.82	-0.43	0.47	0.92		0.97	0.17	1.0	0.21	0.73	0.97	0.79	0.96	0.94	0.96	0.44	0.94	0.96
Total Liab	1.0	0.72	0.96	0.99	0.68	0.52	0.82	0.62	-0.68	-0.45	0.55	0.99	0.97		0.17	0.95	0.1	0.56	0.92	0.91	0.98	0.98	0.99	0.46	0.98	0.98
Total Current Assets	0.17	0.04	0.16	0.18	0.08	0.26	0.13	0.15	0.07	-0.29	0.18	0.19	0.17	0.17		0.14	-0.02	-0.02	0.06	0.16	0.21	0.09	0.18	0.26	0.09	0.21
Common Stock	0.97	0.54	1.0	0.9	0.85	0.34	0.64	0.82	-0.85	-0.41	0.43	0.9	1.0	0.95	0.14		0.25	0.76	0.98	0.76	0.94	0.94	0.95	0.46	0.94	0.94
Other Current Liab	0.13	-0.52	0.24	0.07	0.45	-0.77	-0.32	0.38	-0.41	0.16	-0.17	0.05	0.21	0.1	-0.02	0.25		0.34	0.39	-0.1	-0.03	0.13	0.01	0.32	0.13	-0.04
Net Receivables	0.6	0.09	0.74	0.45	0.92	-0.04	0.14	0.91	-0.89	0.0	0.11	0.44	0.73	0.56	-0.02	0.76	0.34		0.75	0.23	0.55	0.57	0.57	0.35	0.57	0.55
Common Stock Shares Outstanding	0.94	0.47	0.97	0.88	0.85	0.19	0.58	0.79	-0.87	-0.3	0.36	0.86	0.97	0.92	0.06	0.98	0.39	0.75		0.72	0.87	0.94	0.89	0.44	0.94	0.87
Short Long Term Debt Total	0.89	0.85	0.78	0.94	0.36	0.63	0.93	0.28	-0.4	-0.46	0.59	0.95	0.79	0.91	0.16	0.76	-0.1	0.23	0.72		0.89	0.87	0.89	0.38	0.87	0.89
Net Tangible Assets	0.98	0.76	0.95	0.97	0.66	0.61	0.81	0.63	-0.66	-0.55	0.56	0.97	0.96	0.98	0.21	0.94	-0.03	0.55	0.87	0.89		0.94	1.0	0.42	0.94	1.0
Long Term Debt	0.98	0.68	0.95	0.95	0.7	0.46	0.81	0.63	-0.74	-0.4	0.47	0.94	0.94	0.98	0.09	0.94	0.13	0.57	0.94	0.87	0.94		0.96	0.39	1.0	0.94
Common Stock Total Equity	0.99	0.74	0.96	0.97	0.68	0.58	0.81	0.64	-0.68	-0.52	0.56	0.97	0.96	0.99	0.18	0.95	0.01	0.57	0.89	0.89	1.0	0.96		0.44	0.96	1.0
Retained Earnings Total Equity	0.47	0.04	0.46	0.45	0.5	0.05	0.24	0.36	-0.31	-0.03	0.22	0.45	0.44	0.46	0.26	0.46	0.32	0.35	0.44	0.38	0.42	0.39	0.44		0.39	0.41
Long Term Debt Total	0.98	0.68	0.95	0.95	0.7	0.46	0.81	0.63	-0.74	-0.4	0.47	0.94	0.94	0.98	0.09	0.94	0.13	0.57	0.94	0.87	0.94	1.0	0.96	0.39		0.94
Capital Surpluse	0.98	0.77	0.95	0.97	0.66	0.62	0.81	0.63	-0.66	-0.54	0.56	0.96	0.96	0.98	0.21	0.94	-0.04	0.55	0.87	0.89	1.0	0.94	1.0	0.41	0.94

Click cells to compare fundamentals

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	135.7M	184.1M	47.9M	41.6M	64.4M
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	4.1B
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	873.7M	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)	(678.6M)	(656.0M)	280.9M	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
Short Long Term Debt Total	3.9B	4.7B	8.4B	9.2B	7.2B	4.0B
Net Tangible Assets	541.9M	825.4M	815.4M	1.2B	1.3B	1.4B
Noncontrolling Interest In Consolidated Entity	19.2M	19.4M	18.8M	4.5M	4.0M	3.8M
Long Term Debt	948.2M	1.3B	4.1B	7.9B	9.1B	9.6B
Retained Earnings Total Equity	5.3M	8.7M	(24.2M)	8.6M	7.7M	8.1M
Long Term Debt Total	948.2M	1.3B	4.1B	7.9B	9.1B	9.6B
Capital Surpluse	540.5M	822.8M	849.5M	1.2B	1.3B	1.4B
Other Current Assets	(246.2M)	(273.2M)	(406.6M)	(418.5M)	(168.6M)	(160.2M)
Long Term Investments	150.8M	120.2M	141.2M	190.5M	171.4M	216.3M
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	128.9M	149.9M	287.5M
Short Term Investments	95.3M	32.2M	53.3M	118.6M	2.4M	2.3M
Intangible Assets	122.0M	114.7M	204.6M	279.3M	120.6M	135.8M
Inventory	58.6M	45.3M	42.3M	117.1M	7.2M	6.9M
Accumulated Other Comprehensive Income	(6.2M)	(9.9M)	(5.7M)	(9.4M)	(17.9M)	(17.0M)

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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:

How To Invest In Ready

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Is Ready Stock a good investment?

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What is Ready Capital's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ready Capital. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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. 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.

Dividend Share

1.6

Return On Equity

0.1426

The market value of Ready Capital 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 Investments vs Net Debt Analysis

Long Term Investments vs Net Debt

Long Term Investments vs Net Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Net Debt

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	+ 1.0	Net Tangible 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