RankingsPricing
  1. US-listed companies
  2. Ready Capital Corp
  3. Financials
  4. Total cash & short-term investments

Ready Capital CorpRC

Market cap
$424.56M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024183-30.37%
Dec 31, 2023263-11.62%
Dec 31, 2022297-8.13%
Dec 31, 2021323+61.28%
Dec 31, 2020200+56.65%
Dec 31, 2019128+34.76%
Dec 31, 201895+49.74%
Dec 31, 201763-83.29%
Dec 31, 2016380+1725.31%
Dec 31, 201521-38.46%
Dec 31, 201434-40.78%
Dec 31, 201357

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)