RankingsPricing
  1. US-listed companies
  2. Ready Capital Corp
  3. Financials
  4. Cash from financing

Ready Capital CorpRC

Market cap
$421.15M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,839+69.49%
Dec 31, 2023-1,085-192.66%
Dec 31, 20221,171-37.57%
Dec 31, 20211,876+2874.88%
Dec 31, 202063-95.14%
Dec 31, 20191,298+192.07%
Dec 31, 2018444-517.76%
Dec 31, 2017-106-72.11%
Dec 31, 2016-381+963.97%
Dec 31, 2015-36-377.88%
Dec 31, 201413-96.90%
Dec 31, 2013417

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 (%)