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

Ready Capital CorpRC

Market cap
$421.15M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 20241,535+50.29%
Dec 31, 20231,021-165.62%
Dec 31, 2022-1,556-9.43%
Dec 31, 2021-1,718+2790.89%
Dec 31, 2020-59-95.10%
Dec 31, 2019-1,213+108.83%
Dec 31, 2018-581+139.75%
Dec 31, 2017-242-162.97%
Dec 31, 2016385+737.45%
Dec 31, 201546-245.91%
Dec 31, 2014-31-91.86%
Dec 31, 2013-387

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 (%)