Ready Capital Corporation
Simbolis: RC
NYSE
8.78
USDRinkos kaina šiandien
4.3910
P/E santykis
0.0035
PEG koeficientas
1.52B
MRK kapitalizacija
- 0.16%
DIV pajamingumas
Ready Capital Corporation (RC) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Ready Capital Corporation (RC) bendras turtas?
Ready Capital Corporation (RC) bendras turtas yra 12441217000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.907.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.314.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.552.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.653.
Kas yra Ready Capital Corporation (RC) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 339451000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 9224083000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 194742000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.