Ready Financial Statements From 2010 to 2025

RCB Stock  USD 24.61  0.05  0.20%   
Ready Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ready Capital's valuation are provided below:
Gross Profit
174.5 M
Market Capitalization
1.7 B
We have found one hundred twenty available trending fundamental ratios for Ready Capital, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Ready Capital recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 7.4 B, whereas Market Cap is forecasted to decline to about 582.2 M.

Ready Capital Total Revenue

797.5 Million

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 35.9 M, Interest Expense of 661.6 M or Selling General Administrative of 25.5 M, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.19 or PTB Ratio of 0.6. 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.

Ready Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.2 B10.1 B17.6 B
Pretty Stable
Total Current Liabilities459.7 M437.8 M182.1 M
Slightly volatile
Total Stockholder Equity3.6 B1.8 B4.2 B
Pretty Stable
Accounts Payable45.4 M53.3 M39 M
Slightly volatile
Cash136.6 M143.8 M1.3 B
Slightly volatile
Non Current Assets Total10.5 B10 B3.9 B
Slightly volatile
Cash And Short Term Investments136.6 M143.8 M1.3 B
Slightly volatile
Liabilities And Stockholders Equity15.2 B10.1 B17.6 B
Pretty Stable
Non Current Liabilities Total4.1 B7.8 B3.5 B
Slightly volatile
Other Stockholder Equity2.3 B2.3 B2.7 B
Pretty Stable
Total Liabilities8.6 B8.2 B3.6 B
Slightly volatile
Total Current Assets136.6 M143.8 M1.3 B
Slightly volatile
Common Stock14.5 K15.3 K699.4 M
Slightly volatile
Net Receivables52.3 M88.6 M41.9 M
Slightly volatile
Common Stock Shares Outstanding177.6 M169.1 M60.2 M
Slightly volatile
Short Term Investments2.1 M2.2 M189.3 M
Pretty Stable
Short and Long Term Debt Total416 M437.8 M2.9 B
Slightly volatile
Net Tangible Assets1.4 B1.3 B652.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.8 MM15.6 M
Slightly volatile
Long Term Debt9.6 B9.1 B3.1 B
Slightly volatile
Common Stock Total Equity9.7 K9.2 K4.2 K
Slightly volatile
Long Term Debt Total9.6 B9.1 B3.1 B
Slightly volatile
Capital Surpluse1.4 B1.3 B654.7 M
Slightly volatile
Long Term Investments216.3 M171.4 M262.4 M
Slightly volatile
Non Current Liabilities Other2.1 BBB
Slightly volatile
Short Term Debt536.6 M437.8 M443.7 M
Slightly volatile
Intangible Assets121.3 M165.4 M93.1 M
Slightly volatile
Deferred Long Term Liabilities7.1 M12.9 M7.9 M
Slightly volatile
Short and Long Term Debt415.1 M448.4 M537.4 M
Slightly volatile

Ready Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense661.6 M696.5 M2.7 B
Slightly volatile
Selling General Administrative25.5 M26.9 M307.4 M
Slightly volatile
Total Revenue797.5 M907 MB
Slightly volatile
Gross Profit758.8 M798.8 M4.7 B
Slightly volatile
Other Operating Expenses803 M764.8 M462.1 M
Slightly volatile
Selling And Marketing Expenses1.9 MM4.6 M
Pretty Stable
Research Development12.1 M11.5 M4.5 M
Slightly volatile
Interest Income130.7 M124.5 M46 M
Slightly volatile

Ready Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow160.2 M168.6 M2.5 B
Slightly volatile
Dividends Paid195.8 M206.1 M730.8 M
Pretty Stable
End Period Cash Flow165.6 M174.4 M3.7 B
Slightly volatile
Change To Liabilities35.8 M34.1 M16.3 M
Slightly volatile
Stock Based Compensation5.2 M8.1 M2.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.211.27158.4081
Slightly volatile
Dividend Yield0.190.17870.0913
Slightly volatile
PTB Ratio0.60.62753.2735
Slightly volatile
Days Sales Outstanding94.6699.6443657
Pretty Stable
Book Value Per Share11.0911.446812.2474
Slightly volatile
Average Payables1.6 M2.3 M2.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00780.0090.0062
Slightly volatile
Capex To Depreciation279266205
Pretty Stable
PB Ratio0.60.62753.2735
Slightly volatile
EV To Sales7.387.766718.3782
Slightly volatile
Payables Turnover2.162.03012.422
Pretty Stable
Sales General And Administrative To Revenue0.10.10660.2306
Pretty Stable
Research And Ddevelopement To Revenue0.0190.01270.0269
Slightly volatile
Capex To Revenue10.369.874.3947
Slightly volatile
Cash Per Share0.810.850435.9825
Pretty Stable
Days Payables Outstanding224180242
Slightly volatile
Intangibles To Total Assets0.03630.02120.0275
Very volatile
Current Ratio0.310.32843.4793
Slightly volatile
Tangible Book Value Per Share9.3810.175710.4114
Slightly volatile
Receivables Turnover4.343.6634.6936
Pretty Stable
Shareholders Equity Per Share10.5610.869111.5886
Slightly volatile
Debt To Equity2.973.28353.3091
Slightly volatile
Capex Per Share51.148.6720.5494
Slightly volatile
Revenue Per Share3.515.36373.8939
Slightly volatile
Interest Debt Per Share43.5839.806846.9873
Slightly volatile
Debt To Assets0.530.59510.6157
Slightly volatile
Graham Number16.9127.0419.6855
Slightly volatile
Price Book Value Ratio0.60.62753.2735
Slightly volatile
Days Of Payables Outstanding224180242
Slightly volatile
Company Equity Multiplier4.175.51784.9913
Slightly volatile
Long Term Debt To Capitalization0.60.79550.7201
Slightly volatile
Total Debt To Capitalization0.620.76650.7382
Slightly volatile
Debt Equity Ratio2.973.28353.3091
Slightly volatile
Quick Ratio0.310.32843.5516
Slightly volatile
Cash Ratio0.310.32842.0047
Slightly volatile
Days Of Sales Outstanding94.6699.6443657
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio10397.7144.1303
Slightly volatile
Price To Book Ratio0.60.62753.2735
Slightly volatile
Debt Ratio0.530.59510.6157
Slightly volatile
Price Sales Ratio1.211.27158.4081
Slightly volatile
Asset Turnover0.0520.08940.0712
Slightly volatile
Gross Profit Margin0.70.88060.8744
Slightly volatile
Price Fair Value0.60.62753.2735
Slightly volatile

Ready Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap582.2 M1.2 B693.6 M
Slightly volatile
Enterprise Value7.4 BB3.9 B
Slightly volatile

Ready Fundamental Market Drivers

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. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-56 M-58.8 M
Total Revenue907 M797.5 M
Cost Of Revenue108.3 M113.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 9.87  10.36 
Revenue Per Share 5.36  3.51 
Ebit Per Revenue(0.45)(0.43)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.