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%
Follow RC
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(16.01%) | (14.12%) | (31.80%) | (37.06%) | |
Piotroski F-Score |
2 | 4 | 3 | 4 | |
| (3.26%) | (2.65%) | (6.36%) | (7.25%) | ||
ROIC |
6.95% | 6.45% | 6.53% | 6.29% | |
Return on Tangible Assets |
(18.71%) | (16.83%) | (34.56%) | (30.48%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.33 | 3.09 | 6.23 | 7.57 | |
Free Cash Flow |
544.51 | 508.93 | 1,020.28 | 1,249.31 | |
Capital Expenditures |
72.47 | 76.81 | 106.45 | 160.09 | |
| Other line items | |||||
Cash ROIC |
8.59% | 8.41% | 19.36% | 27.23% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.29) | (0.16) | (0.12) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
1.15% | 1.02% | 1.14% | 1.55% | |
Interest Coverage |
1.19 | 1.12 | 1.06 | 1.02 | |
Operating CF/Net income |
(1.48) | (1.82) | (1.76) | (1.93) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
1.50 | 1.59 | 2.10 | 2.92 | |
Revenue per Share |
3.97 | 3.46 | 3.03 | 2.55 | |
Operating CF per Share |
2.89 | 2.63 | 5.58 | 6.60 | |
Capex per Share |
0.44 | 0.47 | 0.65 | 0.97 | |
Capex to Sales |
(0.11) | (0.13) | (0.21) | (0.38) |
Columns are period end dates