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Ready Capital Corporation (RC)
NYSE:RC
Total Valuation
Ready Capital has a market cap or net worth of $614.58M. The enterprise value is $7.79B.
Market Cap$614.58M
Enterprise Value$7.79B
Share Statistics
Ready Capital has 164,327,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,327,270
Owned by Insiders1.31%
Owned by Institutions11.25%
Financial Efficiency
Ready Capital’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -34.51%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-34.51%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee1.91M
Profits Per Employee-867.37K
Employee Count475
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ready Capital is ―. Ready Capital’s PEG ratio is 0.01.
PE Ratio―
PS Ratio1.27
PB Ratio0.63
Price to Fair Value0.63
Price to FCF4.20
Price to Operating Cash Flow2.08
PEG Ratio0.01
Income Statement
In the last 12 months, Ready Capital had revenue of 907.04M and earned -435.75M in profits. Earnings per share was -2.63.
Revenue907.04M
Gross Profit798.77M
Operating Income-412.00M
Pretax Income-516.51M
Net Income-435.75M
EBITDA162.02M
Earnings Per Share (EPS)-2.63
Cash Flow
In the last 12 months, operating cash flow was 310.35M and capital expenditures 0.00, giving a free cash flow of 310.35M billion.
Operating Cash Flow310.35M
Free Cash Flow310.35M
Free Cash Flow per Share1.89
Dividends & Yields
Ready Capital pays an annual dividend of $0.125, resulting in a dividend yield of 16.71%
Dividend Per Share$0.125
Dividend Yield16.71%
Payout Ratio-115.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-42.73%
50-Day Moving Average4.01
200-Day Moving Average4.73
Relative Strength Index (RSI)35.14
Average Volume (3m)2.23M
Important Dates
Ready Capital upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Ready Capital as a current ratio of 0.33, with Debt / Equity ratio of 386.29%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap6.47
Net Debt to EBITDA36.36
Interest Coverage Ratio-0.59
Taxes
In the past 12 months, Ready Capital has paid -104.51M in taxes.
Income Tax-104.51M
Effective Tax Rate0.20
Enterprise Valuation
Ready Capital EV to EBITDA ratio is 43.48, with an EV/FCF ratio of 25.63.
EV to Sales7.77
EV to EBITDA43.48
EV to Free Cash Flow25.63
EV to Operating Cash Flow25.63
Balance Sheet
Ready Capital has $162.94M in cash and marketable securities with $7.06B in debt, giving a net cash position of -$6.89B billion.
Cash & Marketable Securities$162.94M
Total Debt$7.06B
Net Cash-$6.89B
Net Cash Per Share-$41.96
Tangible Book Value Per Share$10.18
Margins
Gross margin is 39.17%, with operating margin of -45.42%, and net profit margin of -48.04%.
Gross Margin39.17%
Operating Margin-45.42%
Pretax Margin-56.94%
Net Profit Margin-48.04%
EBITDA Margin17.86%
EBIT Margin15.68%
Analyst Forecast
The average price target for Ready Capital is $3.92, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$3.92
Price Target Upside4.81% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-34.48%
EPS Growth Forecast-373.29%