Ready Capital Corporation
Символ: RC
NYSE
8.78
USDПазарна цена днес
4.2845
Съотношение P/E
-0.0409
Коефициент PEG
1.52B
MRK Cap
- 0.16%
Доходност на DIV
Ready Capital Corporation (RC) финансови отчети
Баланс
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 | 689.2 | 168.6 | 281.7 | 229.5 | |||||||||||||
balance-sheet.row.short-term-investments | 46.58 | 2.4 | 118.6 | 53.3 | |||||||||||||
balance-sheet.row.net-receivables | 293.85 | 131.3 | 8.2 | 7.9 | |||||||||||||
balance-sheet.row.inventory | 493.44 | 7.2 | 117.1 | 42.3 | |||||||||||||
balance-sheet.row.other-current-assets | -1777.98 | -168.6 | -418.5 | -406.6 | |||||||||||||
balance-sheet.row.total-current-assets | 545.45 | 138.5 | 289.9 | 237.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 15.33 | 2.5 | 1.7 | 2.4 | |||||||||||||
balance-sheet.row.goodwill | 151.98 | 38.5 | 37.8 | 31.5 | |||||||||||||
balance-sheet.row.intangible-assets | 1003.66 | 120.6 | 279.3 | 204.6 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1042.19 | 159.1 | 279.3 | 204.6 | |||||||||||||
balance-sheet.row.long-term-investments | 7539.56 | 7060.3 | 154 | 240.6 | |||||||||||||
balance-sheet.row.tax-assets | 762.21 | -161.7 | 1 | 3.6 | |||||||||||||
balance-sheet.row.other-non-current-assets | 4140.59 | 5074.9 | -2.7 | -3.6 | |||||||||||||
balance-sheet.row.total-non-current-assets | 13499.89 | 12135.2 | 433.3 | 447.6 | |||||||||||||
balance-sheet.row.other-assets | 35115.82 | 167.5 | 10897.7 | 8849 | |||||||||||||
balance-sheet.row.total-assets | 49161.16 | 12441.2 | 11621 | 9534 | |||||||||||||
balance-sheet.row.account-payables | 502.09 | 41.6 | 176.5 | 184.1 | |||||||||||||
balance-sheet.row.short-term-debt | 1478.8 | 149.9 | 457.8 | 471.9 | |||||||||||||
balance-sheet.row.tax-payables | -5.75 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 37422.42 | 9224.1 | 9189.6 | 6974.2 | |||||||||||||
Deferred Revenue Non Current | 9198.7 | -370.7 | 0 | 0.3 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 125.63 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | -724.3 | 153.6 | -176.5 | -656 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 38025.74 | 9449.3 | 9264.6 | 6986.5 | |||||||||||||
balance-sheet.row.other-liabilities | 241 | -7.4 | 0 | 611 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 28.84 | 8.2 | 1.8 | 3 | |||||||||||||
balance-sheet.row.total-liab | 39223.81 | 9787 | 9722.4 | 8253.4 | |||||||||||||
balance-sheet.row.preferred-stock | 462.23 | 119.7 | 119.7 | 111.4 | |||||||||||||
balance-sheet.row.common-stock | 0.06 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.retained-earnings | 473.56 | 124.4 | 5 | 8.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -45.42 | -17.9 | -9.4 | -5.7 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8641.58 | 2322 | 1684.1 | 1161.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 9532.01 | 2548.3 | 1799.4 | 1276.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 49161.16 | 12441.2 | 11621 | 9534 | |||||||||||||
balance-sheet.row.minority-interest | 397.93 | 98.5 | 99.1 | 4.5 | |||||||||||||
balance-sheet.row.total-equity | 9929.94 | 2646.8 | 1898.6 | 1280.6 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 49161.16 | - | - | - | |||||||||||||
Total Investments | 7539.56 | 7060.3 | 272.6 | 240.6 | |||||||||||||
balance-sheet.row.total-debt | 37422.42 | 9224.1 | 9189.6 | 6974.2 | |||||||||||||
balance-sheet.row.net-debt | 36733.22 | 9055.5 | 9026.5 | 6744.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 351.25 | 351.2 | 203.2 | 160 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 9.04 | 20.2 | 25.1 | 16 | ||||||||||||
cash-flows.row.deferred-income-tax | -13.77 | -20.2 | -25.1 | -16 | ||||||||||||
cash-flows.row.stock-based-compensation | 7.55 | 7.5 | 7.5 | 6.9 | ||||||||||||
cash-flows.row.change-in-working-capital | -83.25 | -83.2 | -28.3 | -17.3 | ||||||||||||
cash-flows.row.account-receivables | -10.23 | -10.2 | -3.7 | 8.1 | ||||||||||||
cash-flows.row.inventory | -92.85 | -141.2 | 0 | -29.6 | ||||||||||||
cash-flows.row.account-payables | 55.84 | 55.8 | -58.4 | 29.6 | ||||||||||||
cash-flows.row.other-working-capital | -36.01 | 12.4 | 33.9 | -25.4 | ||||||||||||
cash-flows.row.other-non-cash-items | -216.75 | -221.5 | 176.8 | -184.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 54.06 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 929.1 | 0 | -3704.8 | ||||||||||||
cash-flows.row.acquisitions-net | 38.71 | 38.7 | 123.7 | -11.5 | ||||||||||||
cash-flows.row.purchases-of-investments | -25.33 | -25.3 | -128.2 | -59.7 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 62.74 | 8.1 | 214.2 | 2015.9 | ||||||||||||
cash-flows.row.other-investing-activites | 944.79 | 69 | -1766.1 | 41.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1019.44 | 1019.4 | -1556.4 | -1718.4 | ||||||||||||
cash-flows.row.debt-repayment | -6990.94 | -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 | 2755.31 | -18.1 | -37 | -109.4 | ||||||||||||
cash-flows.row.dividends-paid | -215.09 | -215.1 | -187.8 | -111.9 | ||||||||||||
cash-flows.row.other-financing-activites | 2070.69 | 5203.1 | 12851.7 | 17098.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1133.31 | -1133.3 | 1171 | 1875.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 24.87 | -39.3 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -34.52 | -11.1 | -26.3 | 122.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 1210.15 | 262.5 | 297 | 323.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1244.67 | 273.6 | 323.3 | 200.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 54.06 | 54.1 | 359.1 | -34.4 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 929.1 | 0 | -3704.8 | ||||||||||||
cash-flows.row.free-cash-flow | 54.06 | 983.1 | 359.1 | -3739.2 |
Ред за отчет за приходите
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 | 615.1 | 1135.1 | 460.2 | 383.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 57.31 | 67.7 | 55.3 | 58.4 | ||||||||||||
income-statement-row.row.gross-profit | 557.79 | 1067.4 | 404.9 | 325 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 7.43 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 92.37 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.12 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -166.73 | -194.7 | -91.2 | -315 | ||||||||||||
income-statement-row.row.operating-expenses | 81.34 | 194.7 | 18.1 | -196.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 115.57 | 269.7 | 18.1 | -196.5 | ||||||||||||
income-statement-row.row.interest-income | 945.81 | 945.8 | 671.2 | 403.5 | ||||||||||||
income-statement-row.row.interest-expense | 722.13 | 716.5 | 400.8 | 213.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.12 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -28.84 | -514.2 | -391.9 | 2.2 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -166.73 | -194.7 | -91.2 | -315 | ||||||||||||
income-statement-row.row.total-operating-expenses | -28.84 | -514.2 | -391.9 | 2.2 | ||||||||||||
income-statement-row.row.interest-expense | 722.13 | 716.5 | 400.8 | 213.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | -24.91 | -521.4 | 20.1 | 16 | ||||||||||||
income-statement-row.row.ebitda-caps | 368.71 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 401.74 | 872.7 | 624.8 | 186.8 | ||||||||||||
income-statement-row.row.income-before-tax | 372.9 | 358.4 | 232.9 | 189.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 10.79 | 7.2 | 29.7 | 29.1 | ||||||||||||
income-statement-row.row.net-income | 339.45 | 339.5 | 194.3 | 157.7 |
Често задавани въпроси
Какво е Ready Capital Corporation (RC) общи активи?
Ready Capital Corporation (RC) общите активи са 12441217000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 442500000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.314.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.314.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.552.
Какъв е общият приход на предприятието?
Общият приход е 0.653.
Каква е Ready Capital Corporation (RC) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 339451000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 9224083000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 194742000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 168595000.000.