Ready Capital Corporation

Other US RCB

NoneUSD
0.00(0%)

Last update at 2026-05-21T21:49:36.420582Z

Day Range

LowHigh

52 Week Range

22.6024.10

LowHigh

Fundamentals

Previous Close -
Market Cap1737.89M
VolumeNone
P/E Ratio15.14
Dividend Yield8.26%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 174.50M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	232.90M	189.06M	54.45M	64.50M	62.84M
Minority interest	-	2.23M	1.20M	2.09M	19.24M
Net income	194.26M	157.74M	44.87M	72.97M	59.26M
Selling general administrative	131.18M	118.44M	115.58M	66.39M	70.12M
Selling and marketing expenses	2.12M	3.02M	1.97M	2.05M	-
Gross profit	404.94M	324.97M	215.77M	112.95M	129.52M
Reconciled depreciation	-	-	-	-	-
Ebit	624.77M	-0.08267M	0.05M	64.50M	-162.55600M
Ebitda	644.83M	186.83M	53.25M	62.42M	128.82M
Depreciation and amortization	20.06M	-23.56300M	0.18M	-	291.38M
Non operating income net other	-	-	-	-	0.00000M
Operating income	624.77M	186.83M	53.25M	62.42M	-121.49300M
Other operating expenses	18.09M	196.55M	216.89M	49.04M	121.49M
Interest expense	400.77M	213.56M	175.48M	151.88M	109.24M
Tax provision	-	29.08M	8.38M	-10.55200M	1.94M
Interest income	-	108.26M	16.19M	10.17M	43.26M
Net interest income	-	-	-	-	-
Extraordinary items	-	-	-	-	0.55M
Non recurring	-	-	-	-	0.00000M
Other items	-	-	-	-	0.00000M
Income tax expense	29.73M	29.08M	8.38M	-10.55200M	1.39M
Total revenue	460.25M	383.37M	270.14M	146.11M	158.26M
Total operating expenses	18.09M	-196.54600M	-216.88800M	49.04M	121.49M
Cost of revenue	55.30M	58.40M	54.37M	33.16M	28.75M
Total other income expense net	-391.87400M	2.23M	1.20M	2.09M	125.53M
Discontinued operations	-	-	-	-	0.00000M
Net income from continuing ops	-	159.97M	46.07M	75.06M	61.46M
Net income applicable to common shares	-	141.15M	43.48M	72.97M	59.04M
Preferred stock and other adjustments	-	7.50M	-	-	0.00000M

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	11620.98M	9534.03M	5372.10M	4977.02M	3036.84M
Intangible assets	279.32M	204.60M	114.66M	121.97M	120.06M
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	1411.75M
Total liab	9722.38M	8253.43M	4537.89M	4132.23M	2472.77M
Total stockholder equity	1799.45M	1276.10M	815.40M	825.41M	544.83M
Deferred long term liab	-	-	-	-	11.23M
Other current liab	-176.52000M	-655.96200M	-678.60500M	-477.61000M	-137.28300M
Common stock	0.01M	0.00800M	0.00500M	0.00500M	0.00300M
Capital stock	-	-	-	-	-
Retained earnings	4.99M	8.60M	-24.20300M	8.75M	5.27M
Other liab	-	-	-	-	1.21M
Good will	37.82M	31.47M	11.21M	11.21M	0.00000M
Other assets	10897.74M	8848.98M	4930.46M	4588.01M	2982.44M
Cash	163.04M	229.53M	138.97M	67.93M	54.41M
Cash and equivalents	-	-	-	-	-
Total current liabilities	457.75M	655.96M	678.61M	477.61M	86.86M
Current deferred revenue	-	-	-	-	-48.68600M
Net debt	9026.55M	6744.69M	3981.78M	3862.39M	2252.49M
Short term debt	457.75M	471.88M	542.95M	380.20M	199.31M
Short long term debt	-	-	-	-	498.20M
Short long term debt total	9189.59M	6974.22M	4120.75M	3930.32M	2306.90M
Other stockholder equity	1684.07M	1161.85M	849.54M	822.84M	540.48M
Property plant equipment	-	2.40M	3.17M	4.53M	0.00000M
Total current assets	289.93M	237.40M	156.28M	111.19M	1489.58M
Long term investments	-	190.46M	141.22M	120.24M	150.77M
Net tangible assets	-	1173.09M	815.40M	825.41M	541.92M
Short term investments	118.64M	141.15M	-	-	0.00000M
Net receivables	8.25M	7.87M	17.31M	43.27M	8.89M
Long term debt	-	7915.72M	4120.75M	1305.68M	948.15M
Inventory	-	-	-	-	14.54M
Accounts payable	176.52M	184.08M	135.66M	97.41M	73.51M
Total permanent equity	-	-	-	-	0.00000M
Noncontrolling interest in consolidated entity	-	4.49M	18.81M	19.37M	19.24M
Temporary equity redeemable noncontrolling interests	-	-	-	-	0.00000M
Accumulated other comprehensive income	-9.36900M	-5.73300M	-9.94700M	-6.17600M	-0.92200M
Additional paid in capital	-	-	-	-	0.00000M
Common stock total equity	-	0.00800M	0.00500M	0.00500M	0.00300M
Preferred stock total equity	-	111.38M	-	-	0.00000M
Retained earnings total equity	-	8.60M	-24.20300M	8.75M	5.27M
Treasury stock	-	-	-	-	0.00000M
Accumulated amortization	-	-	-	-	0.00000M
Non currrent assets other	-1.68700M	-447.64500M	-285.35500M	-277.81600M	1259.74M
Deferred long term asset charges	-	-	-	-	0.00000M
Non current assets total	433.31M	447.64M	285.36M	277.82M	1547.26M
Capital lease obligations	-	-	-	-	0.00000M
Long term debt total	-	7915.72M	4120.75M	1305.68M	948.15M

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	-	1832.84M	-263.02800M	-745.31800M	-391.45800M
Change to liabilities	-	29.61M	43.38M	24.82M	0.19M
Total cashflows from investing activities	-	-1718.40500M	-59.44200M	-1212.79200M	-580.75900M
Net borrowings	-	-181.42400M	165.56M	387.71M	523.57M
Total cash from financing activities	1170.98M	1875.69M	63.05M	1298.20M	444.48M
Change to operating activities	-	-	-	-	-0.68400M
Net income	203.16M	159.97M	46.07M	75.06M	61.46M
Change in cash	-26.30100M	122.85M	72.50M	33.01M	4.02M
Begin period cash flow	323.33M	200.48M	127.98M	94.97M	90.95M
End period cash flow	297.03M	323.33M	200.48M	127.98M	94.97M
Total cash from operating activities	359.15M	-34.44100M	68.89M	-52.39700M	140.30M
Issuance of capital stock	-	-	-	-	-
Depreciation	-	-23.56300M	33.55M	14.41M	15.47M
Other cashflows from investing activities	-	-1718.40500M	203.91M	-467.35700M	-0.55500M
Dividends paid	187.83M	111.92M	56.88M	63.33M	51.32M
Change to inventory	-	-29.61500M	-55.14700M	-29.90300M	0.00000M
Change to account receivables	-3.73100M	8.14M	11.77M	5.08M	0.00000M
Sale purchase of stock	-36.96900M	-109.37400M	-10.51600M	6898.86M	-0.10300M
Other cashflows from financing activities	12851.74M	17098.42M	7352.55M	-29.39400M	4275.35M
Change to netincome	-	-57.84300M	32.21M	-40.59200M	88.16M
Capital expenditures	0.00000M	3704.81M	0.33M	0.89M	0.36M
Change receivables	-	9.51M	-0.01000M	7.56M	-2.13200M
Cash flows other operating	-	-152.12900M	-86.30800M	-133.64700M	245.14M
Exchange rate changes	-	-	-	-	0.00000M
Cash and cash equivalents changes	-	122.85M	72.50M	33.01M	4.02M
Change in working capital	-28.28600M	-17.25000M	71.90M	-15.17400M	-12.58100M
Stock based compensation	7.50M	6.92M	5.30M	1.48M	0.45M
Other non cash items	176.78M	-184.08500M	-54.37700M	-113.75500M	171.49M
Free cash flow	359.15M	-3739.24900M	68.89M	-53.29100M	139.94M

Peer Comparison

Sector: Other Industry: Other

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
RCB Ready Capital Corporation	- -%	-	15.14	-	-	-
FREJO Federal Home Loan Mortgage Corporation PFD 5.1% SAL	- -%	16.84	-	-	-	-
SFB Stifel Financial Corporation 5.20% Senior Notes due 2047	0.03 0.15%	19.83	-	-	-	-
JSM Navient Corporation SR NT 6% 121543	-0.1461 0.79%	18.23	15.90	-	-	-
BHFAL Brighthouse Financial, Inc.	-0.07 0.43%	16.03	-	-	-	-

Reports Covered

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