Ready Net Income vs Capital Expenditures Analysis

RCB Stock

USD 24.34 0.01 0.04%

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 Net Income and its Capital Expenditures 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.

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ready Capital Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Ready Capital's Net Income and Capital Expenditures is 0.45. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures 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 Net Income and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Ready Capital are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Income i.e., Ready Capital's Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.45

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Ready Capital financial statement analysis. It represents the amount of money remaining after all of Ready Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Capital Expenditures

Capital Expenditures are funds used by Ready Capital to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ready Capital operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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	1.1B
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	0.53	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	0.45	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	0.55	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	0.1	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	0.53	0.48	0.45	0.55	0.1	0.5	0.64	0.18	-0.02	-0.37		0.6	0.46	0.55	0.18	0.43	-0.18	0.11	0.35	0.58	0.56	0.46	0.55	0.22	0.46	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	0.46	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	-0.18	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	0.35	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	0.58	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	0.46	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	0.55	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	0.46	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	138.5M	126.2M
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)

Also Currently Popular

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.

C	Citigroup
GM	General Motors
F	Ford Motor

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

Details

Is Ready Stock a good investment?

Details

What is Ready Capital's Net Worth?

Details

Largest Commercial & Residential Mortgage Finance Companies

View

Largest Financial Services Companies

View

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 ETFs module to find actively traded Exchange Traded Funds (ETF) from 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Ready Net Income vs Capital Expenditures Analysis

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Net Income

Capital Expenditures

Ready Capital fundamental ratios Correlations

Ready Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ready Capital fundamental ratios Accounts

Also Currently Popular

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