Ready Historical Cash Flow
| RCB Stock | USD 24.34 0.01 0.04% |
Analysis of Ready Capital cash flow over time is an excellent tool to project Ready Capital future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 81.2 M or Net Income of 368.8 M as it is a great indicator of Ready Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ready Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ready Capital is a good buy for the upcoming year.
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About Ready Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ready balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ready's non-liquid assets can be easily converted into cash.
Ready Capital Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Ready Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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 Free Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 287.3 M, whereas Sale Purchase Of Stock is projected to grow to (17.2 M).
Ready Capital cash flow statement Correlations
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Ready Capital Account Relationship Matchups
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High Negative Relationship
Ready Capital cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 6.9B | (10.5M) | (109.4M) | (37.0M) | (18.1M) | (17.2M) | |
| Change In Cash | 33.0M | 72.5M | 122.8M | (26.3M) | (11.1M) | (10.5M) | |
| Free Cash Flow | (53.3M) | 68.9M | (3.7B) | 359.1M | 54.1M | 56.8M | |
| Change In Working Capital | (15.2M) | 71.9M | (17.3M) | (28.3M) | (83.2M) | (79.1M) | |
| Begin Period Cash Flow | 95.0M | 128.0M | 200.5M | 323.3M | 273.6M | 287.3M | |
| Other Cashflows From Financing Activities | (29.4M) | 7.4B | 17.1B | 12.9B | (13.0M) | (12.3M) | |
| Depreciation | 14.4M | 33.6M | (23.6M) | 25.1M | 20.2M | 21.2M | |
| Other Non Cash Items | (113.8M) | (54.4M) | (184.1M) | 176.8M | (221.5M) | (210.4M) | |
| Dividends Paid | 63.3M | 56.9M | 111.9M | 187.8M | (215.1M) | (204.3M) | |
| Capital Expenditures | 362K | 894K | 329K | 3.7B | 929.1M | 975.5M | |
| Total Cash From Operating Activities | (52.4M) | 68.9M | (34.4M) | 359.1M | 54.1M | 81.2M | |
| Net Income | 75.1M | 46.1M | 160.0M | 203.2M | 351.2M | 368.8M | |
| Total Cash From Financing Activities | 1.3B | 63.1M | 1.9B | 1.2B | (1.1B) | (1.1B) | |
| End Period Cash Flow | 128.0M | 200.5M | 323.3M | 297.0M | 262.5M | 143.0M | |
| Investments | (391.5M) | (745.3M) | (263.0M) | 1.8B | 2.1B | 2.2B | |
| Net Borrowings | 523.6M | 387.7M | 165.6M | (181.4M) | (208.6M) | (198.2M) | |
| Total Cashflows From Investing Activities | (580.8M) | (1.2B) | (59.4M) | (1.7B) | (1.5B) | (1.5B) | |
| Cash And Cash Equivalents Changes | 4.0M | 33.0M | 72.5M | 122.8M | 141.3M | 148.3M | |
| Cash Flows Other Operating | 245.1M | (133.6M) | (86.3M) | (152.1M) | (136.9M) | (130.1M) | |
| Other Cashflows From Investing Activities | (467.4M) | 203.9M | (1.7B) | (1.8B) | 998.0M | 1.0B | |
| Change To Netincome | 88.2M | (40.6M) | 32.2M | (57.8M) | (52.1M) | (49.5M) | |
| Change To Liabilities | 191K | 24.8M | 43.4M | 29.6M | 34.1M | 35.8M | |
| Change To Account Receivables | 5.1M | 11.8M | 8.1M | (3.7M) | (10.2M) | (9.7M) | |
| Change To Inventory | (29.9M) | (55.1M) | (29.6M) | (141.2M) | (127.1M) | (120.8M) | |
| Change Receivables | (2.1M) | 7.6M | (10K) | 9.5M | 10.9M | 11.5M | |
| Stock Based Compensation | 1.5M | 5.3M | 6.9M | 7.5M | 7.6M | 4.6M |
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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 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.