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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0.91 0.16 −14.95%

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

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