Ready Capital Corporation
Symbol: RC
NYSE
8.78
USDTrhová cena dnes
4.3910
Pomer P/E
0.0035
Pomer PEG
1.52B
MRK Cap
- 0.16%
Výnos DIV
Ready Capital Corporation (RC) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Ready Capital Corporation (RC) celkové aktíva?
Ready Capital Corporation (RC) celkové aktíva sú 12441217000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.907.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.314.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.552.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.653.
Aká je Ready Capital Corporation (RC) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 339451000.000.
Aký je celkový dlh firmy?
Celkový dlh je 9224083000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 194742000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.