Ready Capital Corporation
Symbol: RC
NYSE
8.78
USDDzisiejsza cena rynkowa
4.3910
Wskaźnik P/E
0.0035
Wskaźnik PEG
1.52B
Kapitalizacja MRK
- 0.16%
Rentowność DIV
Ready Capital Corporation (RC) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Ready Capital Corporation (RC) aktywów ogółem?
Ready Capital Corporation (RC) całkowite aktywa to 12441217000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.907.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.314.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.552.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.653.
Co to jest Ready Capital Corporation (RC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 339451000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 9224083000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 194742000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.