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

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

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Columns are period end dates

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