Ready Capital Corporation
Simbols: RC
NYSE
8.78
USDTirgus cena šodien
4.3910
P/E koeficients
0.0035
PEG koeficients
1.52B
MRK Cap
- 0.16%
DIV ienesīgums
Ready Capital Corporation (RC) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Ready Capital Corporation (RC) kopējie aktīvi?
Ready Capital Corporation (RC) kopējie aktīvi ir 12441217000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.907.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.314.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.552.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.653.
Kāda ir Ready Capital Corporation (RC) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 339451000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 9224083000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 194742000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.