Ready Financial Statements From 2010 to 2025

RCB Stock  USD 23.82  0.05  0.21%   
Ready Capital financial statements provide useful quarterly and yearly information to potential Ready Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ready Capital financial statements helps investors assess Ready Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ready Capital's valuation are summarized 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 2.8 B, whereas Market Cap is forecasted to decline to about 582.2 M.

Ready Capital Total Revenue

(96.68 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 22.1 M, Interest Expense of 731.3 M or Selling General Administrative of 25.5 M, as well as many indicators such as Dividend Yield of 0.19, Ptb Ratio of 0.6 or Book Value Per Share of 11.09. Ready financial statements analysis is a perfect complement when working with Ready Capital Valuation or Volatility modules.
  
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 Assets5.1 B10.1 B4.4 B
Slightly volatile
Total Current Liabilities264.1 M437.8 M226.7 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 B829.6 M
Slightly volatile
Accounts Payable64 M53.3 M55 M
Slightly volatile
Cash94 M143.8 M81 M
Slightly volatile
Non Current Assets Total478.2 M503.3 M1.2 B
Slightly volatile
Cash And Short Term Investments128.5 M143.8 M110.6 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B10.1 B4.4 B
Slightly volatile
Non Current Liabilities Total8.1 B7.8 B3.5 B
Slightly volatile
Other Stockholder Equity2.5 B2.4 B870.4 M
Slightly volatile
Total Liabilities4.2 B8.2 B3.6 B
Slightly volatile
Total Current Assets262.2 M143.8 M225.3 M
Pretty Stable
Common Stock20.5 K19.6 K6.1 K
Slightly volatile
Net Receivables260 M247.6 M56.7 M
Slightly volatile
Common Stock Shares Outstanding179 M170.5 M65.7 M
Slightly volatile
Short and Long Term Debt Total416 M437.8 M2.6 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 Debt292.6 M317 M262 M
Slightly volatile
Intangible Assets140 M165.4 M106 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
Property Plant And Equipment NetM7.4 M683.4 M
Slightly volatile

Ready Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense731.3 M696.5 M210.9 M
Slightly volatile
Selling General Administrative25.5 M26.9 M49.4 M
Slightly volatile
Other Operating Expenses26 M27.4 M73.7 M
Slightly volatile
Cost Of Revenue43.7 M68.5 M37 M
Slightly volatile
Interest Income130.7 M124.5 M46 M
Slightly volatile
Selling And Marketing ExpensesM1.3 M1.4 M
Slightly volatile

Ready Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow134.6 M262.5 M108.7 M
Slightly volatile
Dividends Paid216.4 M206.1 M80 M
Slightly volatile
End Period Cash Flow147.5 M182.8 M120.5 M
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
Dividend Yield0.190.17870.0913
Slightly volatile
PTB Ratio0.60.62753.2735
Slightly volatile
Book Value Per Share11.0911.446812.2474
Slightly volatile
Average Payables1.6 M2.3 M2.3 M
Slightly volatile
Capex To Depreciation279266205
Pretty Stable
PB Ratio0.60.62753.2735
Slightly volatile
Payables Turnover2.231.651.8562
Very volatile
Research And Ddevelopement To Revenue0.02390.02250.0301
Slightly volatile
Capex To Revenue9.138.73.9194
Slightly volatile
Cash Per Share0.810.850436.0199
Pretty Stable
Days Payables Outstanding195229271
Slightly volatile
Intangibles To Total Assets0.03630.02120.0275
Very volatile
Current Ratio0.310.32843.4868
Slightly volatile
Tangible Book Value Per Share9.410.175710.4238
Slightly volatile
Shareholders Equity Per Share10.5610.869111.5886
Slightly volatile
Debt To Equity0.230.23822.8961
Pretty Stable
Capex Per Share51.148.6720.5494
Slightly volatile
Interest Debt Per Share6.376.707641.6622
Slightly volatile
Debt To Assets0.0410.04320.5436
Pretty Stable
Graham Number16.9127.0419.6855
Slightly volatile
Price Book Value Ratio0.60.62753.2735
Slightly volatile
Days Of Payables Outstanding195229271
Slightly volatile
Pretax Profit Margin5.335.07551.0737
Slightly volatile
Company Equity Multiplier4.175.51784.9913
Slightly volatile
Long Term Debt To Capitalization0.580.660.7037
Slightly volatile
Total Debt To Capitalization0.180.19240.6737
Slightly volatile
Debt Equity Ratio0.230.23822.8961
Pretty Stable
Quick Ratio0.310.32843.5002
Slightly volatile
Cash Ratio0.310.32842.0008
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.9518.2875
Pretty Stable
Price To Book Ratio0.60.62753.2735
Slightly volatile
Debt Ratio0.0410.04320.5436
Pretty Stable
Gross Profit Margin0.590.850.7623
Very 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 Value2.8 B1.4 B3.2 B
Slightly volatile

Ready Fundamental Market Drivers

Cash And Short Term Investments143.8 M

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-43.8 M-46 M
Total Revenue-101.8 M-96.7 M
Cost Of Revenue68.5 M43.7 M
Stock Based Compensation To Revenue(0.08)(0.08)
Sales General And Administrative To Revenue(0.26)(0.25)
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 8.70  9.13 
Revenue Per Share(0.60)(0.57)
Ebit Per Revenue 4.05  4.25 

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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.