Ready Capital(RC)
$0.93-0.08 (-7.92%)
RC
Ready Capital financials statements
$0.93
At close:-0.08 (-7.92%)
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Ready Capital (RC) Ratios
1,102 Followers
Ready Capital Ratios
RC's free cash flow for Q3 2026 was $-25.10M. For the 2026 fiscal year, RC's free cash flow was increased by $0.00 and operating cash flow was $-25.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 0.00 | 0.79 | 0.63 | 0.36 |
| Quick Ratio | 1.04 | 0.00 | 1.17 | 0.38 | 0.44 |
| Cash Ratio | 1.24 | 0.07 | 0.40 | 0.36 | 0.35 |
| Solvency Ratio | -0.04 | -0.05 | 0.03 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 2.16 | -0.02 | 0.10 | 0.78 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 2.16 | -0.16 | 0.22 | 0.36 | -0.02 |
| Net Current Asset Value | $ -5.91B | $ -8.21B | $ -9.52B | $ -9.43B | $ -8.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.75 | 0.60 | 0.58 | 0.80 | 0.83 |
| Debt-to-Equity Ratio | 3.78 | 3.28 | 2.84 | 5.19 | 6.21 |
| Debt-to-Capital Ratio | 0.79 | 0.77 | 0.74 | 0.84 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.76 | 0.74 | 0.82 | 0.82 |
| Financial Leverage Ratio | 5.01 | 5.52 | 4.88 | 6.46 | 7.47 |
| Debt Service Coverage Ratio | 0.42 | 0.30 | -0.01 | -0.01 | -0.01 |
| Interest Coverage Ratio | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 16.37 | 5.22 | 4.81 | 7.84 | 7.39 |
| Interest Debt Per Share | 38.76 | 39.81 | 54.21 | 91.12 | 118.70 |
| Net Debt to EBITDA | 26.19 | 29.50 | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.67% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 42.36% | 657.83% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 42.92% | 730.12% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 24.22% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -60.58% | -1888.25% | 91.92% | 45.66% | 44.60% |
| Net Profit Margin | -45.83% | -1593.02% | 87.05% | 50.68% | 53.23% |
| Continuous Operations Profit Margin | -43.22% | -1506.17% | 90.08% | 41.62% | 39.58% |
| Net Income Per EBT | 75.66% | 84.37% | 94.71% | 110.99% | 119.36% |
| EBT Per EBIT | -250.13% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Assets (ROA) | -2.95% | -4.30% | 2.73% | 1.67% | 1.65% |
| Return on Equity (ROE) | -14.75% | -23.71% | 13.32% | 10.80% | 12.36% |
| Return on Capital Employed (ROCE) | 1.60% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Invested Capital (ROIC) | 41.52% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Tangible Assets | -3.03% | -4.39% | 2.76% | 1.69% | 1.70% |
| Earnings Yield | -63.82% | -37.78% | 22.55% | 16.32% | 14.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.19 | 0.11 | 2.97 | 0.04 | 3.58 |
| Payables Turnover | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 148.30 | 3.72 | 153.58 | 227.23 | 123.37 |
| Asset Turnover | 0.06 | 0.00 | 0.03 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.46 | -0.02 | -3.25 | -1.31 | -0.63 |
| Cash Conversion Cycle | -283.39 | 3304.12 | 122.89 | 9598.12 | 101.95 |
| Days of Sales Outstanding | 70.28 | 3304.12 | 122.89 | 9598.12 | 101.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 353.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 70.28 | 3304.12 | 122.89 | 9598.12 | 101.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.63 | -0.30 | 0.23 | 3.36 | -0.50 |
| Free Cash Flow Per Share | 2.63 | -0.30 | 0.23 | 3.36 | -54.58 |
| Dividend Paid and CapEx Coverage Ratio | 3.81 | -0.25 | 0.15 | 1.91 | -0.01 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.01 | 0.00 | 0.04 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.87 | -1.87 | 0.08 | 0.94 | -0.12 |
| Free Cash Flow Yield | 120.47% | -4.44% | 2.20% | 30.16% | -349.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.51 | -2.59 | 4.43 | 6.13 | 6.79 |
| Price-to-Sales (P/S) Ratio | 0.72 | 42.16 | 3.86 | 3.11 | 3.61 |
| Price-to-Book (P/B) Ratio | 0.23 | 0.63 | 0.59 | 0.66 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.83 | -22.52 | 45.52 | 3.32 | -0.29 |
| Price-to-Operating Cash Flow Ratio | 0.83 | -22.52 | 45.52 | 3.32 | -31.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.01 | 0.06 | -0.16 | 0.04 |
| Enterprise Value Multiple | 27.87 | 35.27 | 0.00 | 0.00 | 0.00 |
| Enterprise Value | 5.97B | 7.04B | 8.61B | 10.37B | 8.76B |
| EV to EBITDA | 27.87 | 35.27 | 0.00 | 0.00 | 0.00 |
| EV to Sales | 11.96 | 257.54 | 22.08 | 27.04 | 29.56 |
| EV to Free Cash Flow | 13.83 | -137.54 | 260.39 | 28.86 | -2.34 |
| EV to Operating Cash Flow | 13.83 | -137.54 | 260.39 | 28.86 | -254.35 |
| Tangible Book Value Per Share | 8.74 | 10.18 | 16.94 | 16.45 | 15.03 |
| Shareholders’ Equity Per Share | 9.43 | 10.87 | 17.35 | 16.84 | 18.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.20 | 0.02 | 0.09 | 0.11 |
| Revenue Per Share | 3.04 | 0.16 | 2.66 | 3.59 | 4.33 |
| Net Income Per Share | -1.39 | -2.58 | 2.31 | 1.82 | 2.30 |
| Tax Burden | 0.76 | 0.84 | 0.95 | 1.11 | 1.19 |
| Interest Burden | -1.43 | -2.87 | 0.00 | 0.00 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 3.61 | 0.24 | 0.23 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Income Quality | -1.93 | 0.12 | 0.10 | 1.77 | -0.22 |
Currency in USD
