Ready Capital Corporation
Symbol: RC
NYSE
8.78
USDMarket price today
4.3910
P/E Ratio
0.0035
PEG Ratio
1.52B
MRK Cap
- 0.16%
DIV Yield
Ready Capital Corporation (RC) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 168.6 | 281.7 | 229.5 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.4 | 118.6 | 53.3 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 131.3 | 8.2 | 7.9 | |||||||||||||
balance-sheet.row.inventory | 0 | 7.2 | 117.1 | 42.3 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | -168.6 | -418.5 | -406.6 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 138.5 | 289.9 | 237.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.5 | 1.7 | 2.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 38.5 | 37.8 | 31.5 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 120.6 | 279.3 | 204.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 159.1 | 279.3 | 204.6 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 7060.3 | 154 | 240.6 | |||||||||||||
balance-sheet.row.tax-assets | 0 | -161.7 | 1 | 3.6 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5074.9 | -2.7 | -3.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 12135.2 | 433.3 | 447.6 | |||||||||||||
balance-sheet.row.other-assets | 0 | 167.5 | 10897.7 | 8849 | |||||||||||||
balance-sheet.row.total-assets | 0 | 12441.2 | 11621 | 9534 | |||||||||||||
balance-sheet.row.account-payables | 0 | 41.6 | 176.5 | 184.1 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 149.9 | 457.8 | 471.9 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9224.1 | 9189.6 | 6974.2 | |||||||||||||
Deferred Revenue Non Current | 0 | -370.7 | 0 | 0.3 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 153.6 | -176.5 | -656 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9449.3 | 9264.6 | 6986.5 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | -7.4 | 0 | 611 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.2 | 1.8 | 3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 9787 | 9722.4 | 8253.4 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 119.7 | 119.7 | 111.4 | |||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 124.4 | 5 | 8.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -17.9 | -9.4 | -5.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2322 | 1684.1 | 1161.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2548.3 | 1799.4 | 1276.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12441.2 | 11621 | 9534 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 98.5 | 99.1 | 4.5 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2646.8 | 1898.6 | 1280.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 7060.3 | 272.6 | 240.6 | |||||||||||||
balance-sheet.row.total-debt | 0 | 9224.1 | 9189.6 | 6974.2 | |||||||||||||
balance-sheet.row.net-debt | 0 | 9055.5 | 9026.5 | 6744.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 351.2 | 203.2 | 160 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20.2 | 25.1 | 16 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | -20.2 | -25.1 | -16 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 7.5 | 7.5 | 6.9 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -83.2 | -28.3 | -17.3 | ||||||||||||
cash-flows.row.account-receivables | 0 | -10.2 | -3.7 | 8.1 | ||||||||||||
cash-flows.row.inventory | 0 | -141.2 | 0 | -29.6 | ||||||||||||
cash-flows.row.account-payables | 0 | 55.8 | -58.4 | 29.6 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 12.4 | 33.9 | -25.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -221.5 | 176.8 | -184.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 929.1 | 0 | -3704.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 38.7 | 123.7 | -11.5 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -25.3 | -128.2 | -59.7 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8.1 | 214.2 | 2015.9 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 69 | -1766.1 | 41.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1019.4 | -1556.4 | -1718.4 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -6103.3 | -11579.4 | -15166.5 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.1 | 123.5 | 165.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -18.1 | -37 | -109.4 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -215.1 | -187.8 | -111.9 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 5203.1 | 12851.7 | 17098.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1133.3 | 1171 | 1875.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -39.3 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -11.1 | -26.3 | 122.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 262.5 | 297 | 323.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 273.6 | 323.3 | 200.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 54.1 | 359.1 | -34.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 929.1 | 0 | -3704.8 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 983.1 | 359.1 | -3739.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1135.1 | 460.2 | 383.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 67.7 | 55.3 | 58.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 1067.4 | 404.9 | 325 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -194.7 | -91.2 | -315 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 194.7 | 18.1 | -196.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 269.7 | 18.1 | -196.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 945.8 | 671.2 | 403.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 716.5 | 400.8 | 213.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -514.2 | -391.9 | 2.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -194.7 | -91.2 | -315 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -514.2 | -391.9 | 2.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 716.5 | 400.8 | 213.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -521.4 | 20.1 | 16 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 872.7 | 624.8 | 186.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 358.4 | 232.9 | 189.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7.2 | 29.7 | 29.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 339.5 | 194.3 | 157.7 |
Frequently Asked Question
What is Ready Capital Corporation (RC) total assets?
Ready Capital Corporation (RC) total assets is 12441217000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.907.
What is company free cash flow?
The free cash flow is 0.314.
What is enterprise net profit margin?
The net profit margin is 0.552.
What is firm total revenue?
The total revenue is 0.653.
What is Ready Capital Corporation (RC) net profit (net income)?
The net profit (net income) is 339451000.000.
What is firm total debt?
The total debt is 9224083000.000.
What is operating expences number?
The operating expences are 194742000.000.
What is company cash figure?
Enretprise cash is 0.000.