Ready Capital Corp RC
1.33
(0.06)
(4.32%)
as of 25 Sep
- Market cap
- $229.6M
- P/E
- 0.0×
Follow RC
Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 4.16 | 6.35 | 7.20 | 16.38 | 8.29 | 7.40 | 11.01 | 11.70 |
P/S ratio |
0.63 | 1.29 | 1.59 | 1.82 | 2.71 | 2.59 | 2.82 | 2.62 | 3.45 | 2.63 |
P/FCF ratio |
0.71 | 3.38 | 11.71 | 3.30 | 41.04 | 7.10 | 0.00 | 3.11 | 1.32 | 15.56 |
P/Operating CF |
(33.33) | 39.55 | (50.66) | 5.57 | 23.22 | 9.67 | 51.94 | 87.11 | 4.57 | 123.16 |
P/B ratio |
0.23 | 0.63 | 0.59 | 0.68 | 0.92 | 0.80 | 0.77 | 0.79 | 0.86 | 0.65 |
Price to Tangible BV |
0.26 | 0.68 | 0.62 | 0.71 | 1.11 | 0.93 | 0.90 | 1.00 | 1.03 | 0.77 |
EV/Sales |
7.51 | 4.85 | 4.81 | 7.23 | 10.64 | 8.58 | 9.39 | 9.04 | 9.30 | 6.90 |
EV/EBITDA |
6.87 | 4.53 | 4.49 | 7.08 | 10.82 | 7.15 | 8.54 | 7.77 | 8.41 | 6.82 |
EV/Operating CF |
9.89 | 15.82 | 88.90 | 13.36 | (122.08) | 32.21 | (41.18) | 10.92 | 3.65 | 57.32 |
EV/FCF |
8.42 | 12.74 | 35.45 | 13.12 | 161.12 | 23.56 | (40.40) | 10.75 | 3.56 | 40.88 |
Quick Ratio |
0.08 | 0.08 | 0.07 | 0.07 | 0.10 | 0.13 | 0.09 | 0.10 | 0.11 | 0.40 |
Current Ratio |
1.48 | 1.72 | 1.86 | 1.39 | 1.46 | 1.69 | 1.71 | 1.71 | 2.04 | 1.76 |
Net Debt/EBITDA |
6.30 | 3.33 | 3.01 | 5.30 | 8.07 | 5.00 | 5.97 | 5.52 | 5.26 | 16.94 |
Debt/Assets |
53.59% | 33.21% | 25.82% | 32.56% | 35.82% | 32.33% | 32.74% | 38.59% | 35.05% | 105.38% |
Debt/Equity |
2.52 | 1.73 | 1.21 | 2.00 | 2.67 | 2.08 | 1.93 | 2.08 | 1.59 | 4.97 |
Asset Turnover |
0.06 | 0.08 | 0.08 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 |
Operating CF/Net income |
(1.82) | (0.62) | 0.15 | 1.93 | (0.23) | 1.54 | (0.72) | 2.37 | 8.14 | 0.34 |
Capex/Depreciation |
1.59 | 1.28 | 1.17 | 3.09 | (1.74) | 0.51 | (0.07) | (0.02) | 0.33 | 4.48 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (14.12%) | (20.40%) | 15.40% | 12.64% | 15.00% | 5.34% | 10.36% | 10.59% | 7.82% | 9.53% | |
| (2.65%) | (3.93%) | 2.75% | 1.76% | 2.02% | 0.87% | 1.82% | 2.13% | 1.69% | 1.99% | |
ROIC |
6.44% | 11.04% | 10.38% | 7.70% | 5.84% | 7.25% | 6.33% | 6.87% | 6.38% | 2.96% |
Return on Tangible Assets |
(16.83%) | (27.70%) | 16.67% | 16.84% | 12.10% | 4.55% | 7.94% | 9.13% | 5.86% | 6.43% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.14 | 17.83 | 19.23 |
Research and Development Expense of Revenue |
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 |
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 |
0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 |
Share Based Compensation of Revenue |
1.02% | 0.91% | 0.80% | 1.13% | 1.75% | 2.05% | 0.64% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(4.90) | (3.79) | (3.66) | (4.80) | (4.03) | (3.17) | (2.97) | (2.06) | (1.09) | (0.79) |
Graham Number |
0.00 | 0.00 | 30.86 | 25.82 | 28.87 | 16.29 | 29.01 | 27.20 | 23.46 | 23.20 |
Earnings Yield |
(66.97%) | (38.71%) | 24.05% | 15.74% | 13.88% | 6.10% | 12.06% | 13.52% | 9.08% | 8.55% |
Free Cash Flow Yield |
141.63% | 29.58% | 8.54% | 30.26% | 2.44% | 14.08% | (8.24%) | 32.11% | 75.84% | 6.43% |
Revenue per Share |
3.46 | 5.30 | 6.44 | 6.21 | 5.77 | 4.81 | 5.47 | 5.28 | 4.41 | 5.14 |
Operating CF per Share |
2.63 | 1.63 | 0.35 | 3.36 | (0.50) | 1.28 | (1.25) | 4.37 | 11.24 | 0.62 |
Capex per Share |
0.47 | 0.40 | 0.53 | 0.07 | 0.61 | 0.32 | (0.02) | (0.01) | 0.15 | 0.25 |
Free Cash Flow per Share |
3.09 | 2.02 | 0.88 | 3.43 | 0.11 | 1.60 | (1.27) | 4.36 | 11.40 | 0.87 |
Cash per Share |
1.50 | 1.03 | 1.15 | 1.83 | 4.10 | 3.47 | 2.85 | 2.60 | 2.40 | 15.00 |
Shareholders Equity per Share |
10.04 | 11.50 | 18.02 | 17.69 | 18.69 | 15.52 | 20.11 | 17.58 | 17.72 | 20.72 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.04 | 11.50 | 18.02 | 17.69 | 18.69 | 15.52 | 20.11 | 17.58 | 17.72 | 20.72 |
Free Cash Flow |
508.93 | 342.06 | 129.13 | 366.67 | 7.31 | 86.15 | (53.41) | 140.00 | 357.29 | 23.12 |
Working Capital |
1,407.64 | 1,601.92 | 1,988.23 | 1,105.77 | 1,242.08 | 985.83 | 919.34 | 648.83 | 738.84 | 765.21 |
Capital Expenditures |
76.81 | 67.24 | 78.00 | 7.52 | 41.75 | 17.26 | (1.01) | (0.30) | 4.80 | 6.63 |
Net Current Asset Value |
(1,749.96) | (4,372.67) | (5,496.66) | (5,807.62) | (4,310.34) | (2,122.16) | (1,926.10) | (914.67) | (517.17) | (282.91) |
EV/EBIT |
7.45 | 4.79 | 4.81 | 7.11 | 10.20 | 8.02 | 9.05 | 8.44 | 9.23 | 6.90 |
Capex to Sales |
(0.13) | (0.07) | (0.08) | (0.01) | (0.11) | (0.07) | 0.00 | 0.00 | (0.03) | (0.05) |
Net Profit Margin |
(41.62%) | (49.47%) | 35.04% | 28.09% | 38.02% | 17.35% | 31.74% | 34.96% | 31.30% | 35.88% |
Price to Operating Income |
0.63 | 1.27 | 1.59 | 1.79 | 2.60 | 2.42 | 2.72 | 2.44 | 3.45 | 2.63 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
7.13% | 5.01% | 0.85% | 6.12% | (0.69%) | 2.50% | (2.02%) | 7.71% | 23.27% | 0.45% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.67 | 19.79 | 19.54 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | — | — | — | 7.82 | 6.99 | 7.01 |
Average Payables |
179.84 | 197.77 | 180.55 | 168.51 | 159.53 | 116.53 | 86.06 | 74.68 | 72.42 | 58.94 |
Average Assets |
8,955.86 | 11,291.57 | 12,031.10 | 10,577.51 | 7,453.06 | 5,174.56 | 4,006.93 | 2,780.17 | 2,564.39 | 2,467.52 |
Average Common Equity |
1,678.13 | 2,175.69 | 2,152.94 | 1,474.04 | 1,001.71 | 839.50 | 704.43 | 559.77 | 553.78 | 516.10 |
Columns are period end dates