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Ready Capital Corporation (RC)
NYSE:RC
US Market

Ready Capital (RC) Ratios

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1,077 Followers

Ready Capital Ratios

RC's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, RC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.63 0.79 0.63 0.36 0.23
Quick Ratio
0.38 0.79 0.38 0.30 0.16
Cash Ratio
0.36 0.40 0.36 0.35 0.20
Solvency Ratio
0.04 0.04 0.04 0.05 0.10
Operating Cash Flow Ratio
0.78 0.15 0.78 -0.05 0.10
Short-Term Operating Cash Flow Coverage
2.79 0.34 2.79 -0.07 0.13
Net Current Asset Value
$ -9.43B$ -9.52B$ -9.43B$ -8.02B$ -4.38B
Leverage Ratios
Debt-to-Assets Ratio
0.79 0.58 0.79 0.73 0.77
Debt-to-Equity Ratio
5.11 2.84 5.11 5.47 5.05
Debt-to-Capital Ratio
0.84 0.74 0.84 0.85 0.83
Long-Term Debt-to-Capital Ratio
0.78 0.74 0.78 0.78 0.77
Financial Leverage Ratio
6.46 4.88 6.46 7.47 6.59
Debt Service Coverage Ratio
1.16 1.03 1.16 0.23 0.06
Interest Coverage Ratio
1.56 1.23 1.56 0.87 0.30
Debt to Market Cap
5.44 4.81 5.44 4.60 4.92
Interest Debt Per Share
89.73 54.21 89.73 104.91 79.95
Net Debt to EBITDA
14.00 7.90 14.00 36.10 74.77
Profitability Margins
Gross Profit Margin
87.98%94.80%87.98%84.77%79.87%
EBIT Margin
139.45%76.77%139.45%78.66%85.12%
EBITDA Margin
140.10%78.54%140.10%48.73%19.71%
Operating Profit Margin
135.75%76.77%135.75%48.73%19.71%
Pretax Profit Margin
50.60%31.29%50.60%49.31%20.16%
Net Profit Margin
42.21%29.64%42.21%41.15%16.61%
Continuous Operations Profit Margin
34.67%30.67%34.67%30.60%17.05%
Net Income Per EBT
83.41%94.71%83.41%83.44%82.40%
EBT Per EBIT
37.28%40.76%37.28%101.19%102.25%
Return on Assets (ROA)
1.67%2.73%1.67%1.65%0.84%
Return on Equity (ROE)
10.80%13.32%10.80%12.36%5.50%
Return on Capital Employed (ROCE)
5.60%7.27%5.60%2.10%1.13%
Return on Invested Capital (ROIC)
138.20%10.89%138.20%31.56%14.72%
Return on Tangible Assets
1.71%2.76%1.71%1.69%0.85%
Earnings Yield
16.32%22.55%16.32%14.73%6.71%
Efficiency Ratios
Receivables Turnover
55.81 8.72 55.81 48.70 15.61
Payables Turnover
1.15 1.43 1.15 1.41 2.01
Inventory Turnover
0.47 0.00 0.47 1.38 1.20
Fixed Asset Turnover
272.82 451.13 272.82 159.61 85.16
Asset Turnover
0.04 0.09 0.04 0.04 0.05
Working Capital Turnover Ratio
-1.57 -9.54 -1.57 -0.81 -0.61
Cash Conversion Cycle
462.94 -213.10 462.94 13.18 146.48
Days of Sales Outstanding
6.54 41.84 6.54 7.49 23.39
Days of Inventory Outstanding
772.86 0.00 772.86 264.30 304.44
Days of Payables Outstanding
316.46 254.94 316.46 258.61 181.35
Operating Cycle
779.40 41.84 779.40 271.79 327.82
Cash Flow Ratios
Operating Cash Flow Per Share
3.36 0.35 3.36 -0.50 1.28
Free Cash Flow Per Share
3.36 0.37 3.36 -54.58 1.28
CapEx Per Share
0.00 0.00 0.00 54.08 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.06 1.00 108.57 1.00
Dividend Paid and CapEx Coverage Ratio
1.91 0.24 1.91 >-0.01 1.21
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 >-0.01 0.00
Operating Cash Flow Coverage Ratio
0.04 <0.01 0.04 >-0.01 0.02
Operating Cash Flow to Sales Ratio
0.78 0.04 0.78 -0.09 0.26
Free Cash Flow Yield
30.16%3.59%30.16%-349.19%10.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.13 4.43 6.13 6.79 14.91
Price-to-Sales (P/S) Ratio
2.59 1.31 2.59 2.79 2.48
Price-to-Book (P/B) Ratio
0.66 0.59 0.66 0.84 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
3.32 27.84 3.32 -0.29 9.71
Price-to-Operating Cash Flow Ratio
3.32 29.44 3.32 -31.09 9.71
Price-to-Earnings Growth (PEG) Ratio
-0.31 0.12 -0.31 0.04 -0.28
Price-to-Fair Value
0.66 0.59 0.66 0.84 0.82
Enterprise Value Multiple
15.84 9.57 15.84 41.83 87.33
Enterprise Value
10.22B 8.61B 10.22B 7.82B 4.65B
EV to EBITDA
15.84 9.57 15.84 41.83 87.33
EV to Sales
22.20 7.52 22.20 20.39 17.22
EV to Free Cash Flow
28.45 159.27 28.45 -2.09 67.51
EV to Operating Cash Flow
28.45 168.41 28.45 -226.93 67.51
Tangible Book Value Per Share
14.80 16.94 14.80 15.25 13.18
Shareholders’ Equity Per Share
16.84 17.35 16.84 18.63 15.17
Tax and Other Ratios
Effective Tax Rate
0.13 0.02 0.13 0.15 0.15
Revenue Per Share
4.31 7.80 4.31 5.60 5.03
Net Income Per Share
1.82 2.31 1.82 2.30 0.84
Tax Burden
0.83 0.95 0.83 0.83 0.82
Interest Burden
0.36 0.41 0.36 0.63 0.24
Research & Development to Revenue
0.02 0.00 0.02 0.02 0.02
SG&A to Revenue
0.29 0.08 0.29 0.31 0.43
Stock-Based Compensation to Revenue
0.02 <0.01 0.02 0.02 0.02
Income Quality
1.77 0.15 1.77 -0.22 1.50
Currency in USD
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