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

Ready Capital CorpRC

Market cap
$421.15M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024286+183.97%
Dec 31, 2023101-71.92%
Dec 31, 2022359-1142.79%
Dec 31, 2021-34-149.99%
Dec 31, 202069-231.48%
Dec 31, 2019-52-137.35%
Dec 31, 2018140-60.20%
Dec 31, 2017352+2038.63%
Dec 31, 201616-171.41%
Dec 31, 2015-23+392.15%
Dec 31, 2014-5-157.68%
Dec 31, 20138

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 (%)