Friday 6 November 2026 Export RC’s income statement to Excel — free account

Ready Capital Corp

Ready Capital Corp’s revenue for fiscal 2025 (year ended December 2025) was $569.2 million, down 36.5% from fiscal 2024.

Revenue: −49.3%
EPS: −85.3%
Free cash flow: +231.2%
Total debt: −37.2%

Quarter to June 2026, against a year earlier

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0.87 0.20 −18.69%

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Market cap: $176.8M
P/E: 0.0×
Fwd P/E: −0.4×
Dividend yield: 3.67%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	11.70	11.01	7.40	8.29	16.38	7.20	6.35	4.16	0.00	0.00
Piotroski F-Score Full definition →	2	5	5	3	4	3	5	6	3	4
P/S ratio Full definition →	2.63	3.45	2.62	2.82	2.59	2.71	1.82	1.59	1.29	0.63
P/FCF ratio Full definition →	15.56	1.32	3.11	0.00	7.10	41.04	3.30	11.71	3.38	0.71
P/Operating CF Full definition →	123.16	4.57	87.11	51.94	9.67	23.22	5.57	(50.66)	39.55	(33.33)
P/B ratio Full definition →	0.65	0.86	0.79	0.77	0.80	0.92	0.68	0.59	0.63	0.23
Price to Tangible BV Full definition →	0.77	1.03	1.00	0.90	0.93	1.11	0.71	0.62	0.68	0.26
EV/Sales Full definition →	6.90	9.30	9.04	9.39	8.58	10.64	7.23	4.81	4.85	7.51
EV/EBITDA Full definition →	6.82	8.41	7.77	8.54	7.15	10.82	7.08	4.49	4.53	6.87
EV/Operating CF Full definition →	57.32	3.65	10.92	(41.18)	32.21	(122.08)	13.36	88.90	15.82	9.89
EV/FCF Full definition →	40.88	3.56	10.75	(40.40)	23.56	161.12	13.12	35.45	12.74	8.42
Quick Ratio Full definition →	0.40	0.11	0.09	0.09	0.13	0.10	0.07	0.07	0.08	0.08
Current Ratio Full definition →	1.76	2.04	1.71	1.71	1.69	1.46	1.39	1.86	1.72	1.48
Net Debt/EBITDA Full definition →	16.94	5.26	5.52	5.97	5.00	8.07	5.30	3.01	3.33	6.30
Debt/Assets Full definition →	105.38%	35.05%	38.59%	32.74%	32.33%	35.82%	32.56%	25.82%	33.21%	53.59%
Debt/Equity Full definition →	4.97	1.59	2.08	1.93	2.08	2.67	2.00	1.21	1.73	2.52
Asset Turnover Full definition →	0.06	0.05	0.06	0.06	0.05	0.05	0.06	0.08	0.08	0.06
Operating CF/Net income Full definition →	0.34	8.14	2.37	(0.72)	1.54	(0.23)	1.93	0.15	(0.62)	(1.82)
Capex/Depreciation Full definition →	4.48	0.33	(0.02)	(0.07)	0.51	(1.74)	3.09	1.17	1.28	1.59
Interest Coverage Full definition →	2.37	1.87	1.66	1.57	1.58	2.02	1.72	1.32	1.30	1.12
ROE Full definition →	9.53%	7.82%	10.59%	10.36%	5.34%	15.00%	12.64%	15.40%	(20.40%)	(14.12%)
ROA Full definition →	1.99%	1.69%	2.13%	1.82%	0.87%	2.02%	1.76%	2.75%	(3.93%)	(2.65%)
ROIC Full definition →	2.96%	6.38%	6.87%	6.33%	7.25%	5.84%	7.70%	10.38%	11.04%	6.44%
Return on Tangible Assets Full definition →	6.43%	5.86%	9.13%	7.94%	4.55%	12.10%	16.84%	16.67%	(27.70%)	(16.83%)
Average Days of Receivables Full definition →	19.23	17.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.03	0.04	0.04	0.02	0.02	0.02	0.01	0.01	0.01	0.02
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.64%	2.05%	1.75%	1.13%	0.80%	0.91%	1.02%
Graham Net Nets Full definition →	(0.79)	(1.09)	(2.06)	(2.97)	(3.17)	(4.03)	(4.80)	(3.66)	(3.79)	(4.90)
Graham Number Full definition →	23.20	23.46	27.20	29.01	16.29	28.87	25.82	30.86	0.00	0.00
Earnings Yield Full definition →	8.55%	9.08%	13.52%	12.06%	6.10%	13.88%	15.74%	24.05%	(38.71%)	(66.97%)
Free Cash Flow Yield Full definition →	6.43%	75.84%	32.11%	(8.24%)	14.08%	2.44%	30.26%	8.54%	29.58%	141.63%
Revenue per Share Full definition →	5.14	4.41	5.28	5.47	4.81	5.77	6.21	6.44	5.30	3.46
Operating CF per Share Full definition →	0.62	11.24	4.37	(1.25)	1.28	(0.50)	3.36	0.35	1.63	2.63
Capex per Share Full definition →	0.25	0.15	(0.01)	(0.02)	0.32	0.61	0.07	0.53	0.40	0.47
Free Cash Flow per Share Full definition →	0.87	11.40	4.36	(1.27)	1.60	0.11	3.43	0.88	2.02	3.09
Cash per Share Full definition →	15.00	2.40	2.60	2.85	3.47	4.10	1.83	1.15	1.03	1.50
Shareholders Equity per Share Full definition →	20.72	17.72	17.58	20.11	15.52	18.69	17.69	18.02	11.50	10.04
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	20.72	17.72	17.58	20.11	15.52	18.69	17.69	18.02	11.50	10.04
Free Cash Flow Full definition →	23.12	357.29	140.00	(53.41)	86.15	7.31	366.67	129.13	342.06	508.93
Working Capital Full definition →	765.21	738.84	648.83	919.34	985.83	1,242.08	1,105.77	1,988.23	1,601.92	1,407.64
Capital Expenditures Full definition →	6.63	4.80	(0.30)	(1.01)	17.26	41.75	7.52	78.00	67.24	76.81
Net Current Asset Value Full definition →	(282.91)	(517.17)	(914.67)	(1,926.10)	(2,122.16)	(4,310.34)	(5,807.62)	(5,496.66)	(4,372.67)	(1,749.96)
EV/EBIT Full definition →	6.90	9.23	8.44	9.05	8.02	10.20	7.11	4.81	4.79	7.45
Capex to Sales Full definition →	(0.05)	(0.03)	0.00	0.00	(0.07)	(0.11)	(0.01)	(0.08)	(0.07)	(0.13)
Price to Operating Income Full definition →	2.63	3.45	2.44	2.72	2.42	2.60	1.79	1.59	1.27	0.63
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash ROIC Full definition →	0.63%	23.58%	7.70%	(2.06%)	3.12%	0.15%	6.25%	2.14%	6.23%	8.39%
Accounts Receivable Turnover Full definition →	19.54	19.79	21.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	7.01	6.99	7.82	—	—	—	—	—	—	—
Average Payables Full definition →	58.94	72.42	74.68	86.06	116.53	159.53	168.51	180.55	197.77	179.84
Average Assets Full definition →	2,467.52	2,564.39	2,780.17	4,006.93	5,174.56	7,453.06	10,577.51	12,031.10	11,291.57	8,955.86
Average Common Equity Full definition →	516.10	553.78	559.77	704.43	839.50	1,001.71	1,474.04	2,152.94	2,175.69	1,678.13

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