Saturday 17 October 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. In the quarter to June 2026, revenue fell 49.3%, EPS fell 85.3%, free cash flow grew 231.2% and total debt fell 37.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.10 0.02 −1.79%

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Market cap: $185.0M
P/E: 0.0×
Fwd P/E: −0.7×
Dividend yield: 3.64%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.98	0.63	0.53	0.69
P/FCF ratio Full definition →		1.16	0.71	0.26	0.23
P/Operating CF Full definition →		1.46	(33.33)	0.45	3.85
P/B ratio Full definition →		0.36	0.23	0.20	0.23
Price to Tangible BV Full definition →		0.39	0.26	0.22	0.26
EV/Sales Full definition →		7.25	7.51	7.28	7.57
EV/EBITDA Full definition →		6.62	6.87	6.54	6.62
EV/Operating CF Full definition →		9.97	9.89	3.95	2.92
EV/FCF Full definition →		8.66	8.42	3.54	2.55
Quick Ratio Full definition →		0.06	0.08	0.10	0.09
Current Ratio Full definition →		1.56	1.48	1.60	1.91
Net Debt/EBITDA Full definition →		26.78	28.93	35.05	29.40
Debt/Assets Full definition →		51.21%	53.59%	56.73%	49.03%
Debt/Equity Full definition →		2.27	2.53	2.47	2.29
Asset Turnover Full definition →		0.07	0.06	0.06	0.05
Operating CF/Net income Full definition →		(20.95)	0.05	(2.90)	(0.73)
Capex/Depreciation Full definition →		7.39	1.05	2.69	2.77
Interest Coverage Full definition →		1.14	1.09	0.84	0.95
Research and Development Expense of Revenue Full definition →		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%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		1.16%	0.64%	1.99%	3.21%
Graham Net Nets Full definition →		(2.68)	(4.90)	(3.33)	(3.56)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(49.10%)	(66.97%)	(196.30%)	(198.29%)
Free Cash Flow Yield Full definition →		85.87%	141.63%	384.45%	432.08%
Revenue per Share Full definition →		0.84	0.75	0.50	0.47
Operating CF per Share Full definition →		2.66	(0.07)	3.61	0.45
Capex per Share Full definition →		0.33	0.09	0.22	0.33
Free Cash Flow per Share Full definition →		2.99	0.02	3.83	0.79
Cash per Share Full definition →		1.17	1.50	1.46	1.06
Shareholders Equity per Share Full definition →		11.52	9.99	8.85	8.13
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.52	9.99	8.85	8.13
Free Cash Flow Full definition →		488.36	4.06	626.92	129.97
Working Capital Full definition →		1,703.82	1,407.64	1,499.13	1,851.30
Capital Expenditures Full definition →		53.68	14.82	36.73	54.86
Net Current Asset Value Full definition →		(1,699.15)	(1,758.32)	(883.81)	(1,028.41)
EV/EBIT Full definition →		7.10	7.45	7.21	7.47
Capex to Sales Full definition →		(0.39)	(0.12)	(0.45)	(0.71)
Price to Operating Income Full definition →		0.95	0.63	0.53	0.68
Other line items
Average Payables Full definition →		222.71	179.84	173.37	175.14
Average Assets Full definition →		9,792.57	8,955.86	8,145.37	7,786.36
Average Common Equity Full definition →		1,991.24	1,678.13	1,629.39	1,522.39

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Columns are period end dates

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