NYSE:RC
Ready Capital
- Stock
Last Close
2.99
06/11 22:30
Market Cap
1.46B
Beta: 1.44
Volume Today
2.16M
Avg: 1.49M
PE Ratio
4.58
PFCF: 5.25
Dividend Yield
16.07%
Payout:59.05%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.73M - | 18.57M 58.32% | 70.21M 278.01% | 74.64M 6.31% | 73.51M 1.51% | 97.41M 32.50% | 135.66M 39.27% | 184.08M 35.70% | 176.52M 4.11% | 41.62M 76.42% | 53.33M 28.13% | |
accumulated other comprehensive income loss | -922K - | -6.18M 569.85% | -9.95M 61.06% | -5.73M 42.36% | -9.37M 63.42% | -17.86M 90.63% | -18.55M 3.87% | |||||
cash and cash equivalents | 33.79M - | 20.79M 38.46% | 59.57M 186.46% | 63.42M 6.48% | 54.41M 14.22% | 67.93M 24.85% | 138.97M 104.59% | 229.53M 65.16% | 163.04M 28.97% | 168.59M 3.41% | 143.80M 14.71% | |
cash and short term investments | 33.79M - | 20.79M 38.46% | 379.55M 1,725.31% | 63.42M 83.29% | 54.41M 14.22% | 67.93M 24.85% | 138.97M 104.59% | 229.53M 65.16% | 281.68M 22.72% | 168.59M 40.15% | ||
common stock | 798 - | 798 0% | 3K 275.94% | 3K 0% | 3K 0% | 5K 66.67% | 5K 0% | 8K 60% | 11K 37.50% | 17K 54.55% | 17K 0% | |
deferred revenue | -48.69M - | |||||||||||
deferred revenue non current | 99.04M - | 107.92M 8.97% | -18.22M 116.89% | 57.83M 417.35% | 10.70M - | 286K 97.33% | -370.69M - | |||||
deferrred tax liabilities non current | 3.56M - | 632K 82.27% | 18.51M 2,828.16% | 19.97M 7.92% | 18.76M 6.08% | 16.84M 10.23% | 11.99M 28.82% | 30.89M 157.68% | 32.98M 6.77% | |||
goodwill | 16.51M - | 14.18M 14.11% | 11.21M - | 11.21M 0% | 31.47M 180.83% | 37.82M 20.17% | 38.53M 1.88% | 49.50M 28.47% | ||||
goodwill and intangible assets | 55.56M - | 67.27M 21.08% | 87.49M 30.05% | 94.04M 7.48% | 120.06M 27.67% | 121.97M 1.59% | 114.66M 5.99% | 204.60M 78.44% | 279.32M 36.52% | 159.12M 43.03% | 214.95M 35.09% | |
intangible assets | 39.05M - | 53.09M 35.96% | 87.49M 64.80% | 94.04M 7.48% | 120.06M 27.67% | 121.97M 1.59% | 114.66M 5.99% | 204.60M 78.44% | 279.32M 36.52% | 120.59M 56.83% | 165.45M 37.20% | |
inventory | 3.93M - | 14.54M - | 7.25M - | |||||||||
long term debt | 355.57M - | 353.30M 0.64% | 1.22B 244.61% | 1.78B 45.85% | 2.31B 29.92% | 3.93B 70.37% | 4.12B 4.85% | 6.97B 69.25% | 9.19B 31.77% | 9.22B 0.38% | 5.72B 38.01% | |
long term investments | 150.63M - | 122.14M 18.91% | 352.38M 188.49% | 95.29M 72.96% | 125.38M 31.57% | 151.32M 20.69% | 167.52M 10.71% | 240.64M 43.65% | 153.99M 36.01% | 7.06B 4,484.97% | 288.38M 95.92% | |
net debt | 411.19M - | 433.27M 5.37% | 1.16B 167.25% | 1.71B 47.87% | 2.25B 31.55% | 3.86B 71.47% | 3.98B 3.09% | 6.74B 69.39% | 9.03B 33.83% | 9.06B 0.32% | 5.89B 34.94% | |
net receivables | 39.85M - | 6.76M 83.05% | 8.89M 31.56% | 43.27M 386.78% | 17.31M 60.00% | 7.87M 54.52% | 8.25M 4.75% | 131.29M 1,492.12% | 247.62M 88.61% | |||
other assets | 4.59B - | 4.93B 7.46% | 8.85B 79.48% | 10.90B 23.15% | 167.50M 98.46% | 10.14B 5,954.99% | ||||||
other current assets | 7.14M - | 4.37M 38.80% | -23.60M 639.79% | 1.41B - | -168.59M - | -247.62M 46.87% | ||||||
other current liabilities | -85.86M - | -97.21M 13.22% | -315.11M 224.15% | -236.38M 24.98% | -137.28M 41.92% | -477.61M 247.90% | -678.61M 42.08% | -655.96M 3.34% | -176.52M 73.09% | 153.58M 187.01% | -370.38M 341.16% | |
other liabilities | -294.45M - | -289.01M 1.85% | 610.98M 311.41% | -7.42M - | 8.21B 110,755.06% | |||||||
other non current assets | 545.28M - | 560.56M 2.80% | 1.77B 214.98% | 875.16M 50.43% | 1.26B 43.94% | -277.82M 122.05% | -285.36M 2.71% | -447.64M 56.87% | -1.69M 99.62% | 5.07B 300,922.88% | -510.69M 110.06% | |
other non current liabilities | 228.16M - | 119.33M 47.70% | 645.41M 440.86% | 105.17M 83.70% | 1.21M 98.85% | -3.95B 327,281.36% | -4.15B 5.04% | -6.99B 68.42% | 44.16M 100.63% | 562.96M 1,174.95% | -5.72B 1,115.73% | |
othertotal stockholders equity | 164.21M - | 164.21M 0% | 513.29M 212.59% | 539.46M 5.10% | 540.48M 0.19% | 822.84M 52.24% | 849.54M 3.25% | 1.16B 36.76% | 1.68B 44.95% | 2.32B 37.88% | 2.25B 3.09% | |
preferred stock | 111.38M - | 119.74M 7.51% | 119.74M 0% | 111.38M 6.98% | ||||||||
property plant equipment net | 1.36B - | 24.00M 98.24% | 4.53M 81.12% | 3.17M 29.99% | 2.40M 24.27% | 1.69M 29.77% | 2.54M 50.50% | 7.36M 189.96% | ||||
retained earnings | 9.03M - | -4.98M 155.20% | -201K 95.97% | -3.38M 1,584.08% | 5.27M 255.75% | 8.75M 65.90% | -24.20M 376.73% | 8.60M 135.52% | 4.99M 41.92% | 124.41M 2,391.25% | -505.09M 505.98% | |
short term debt | 89.42M - | 100.77M 12.69% | 326.61M 224.12% | 248.67M 23.86% | 199.31M 19.85% | 380.20M 90.75% | 542.95M 42.81% | 471.88M 13.09% | 457.75M 2.99% | 149.92M 67.25% | 317.05M 111.47% | |
short term investments | 2.04B - | 12.80B 527.49% | 319.98M 97.50% | 118.64M - | ||||||||
tax assets | 17.16M - | 18.08M 5.42% | -161.66M - | |||||||||
tax payables | ||||||||||||
total assets | 792.40M - | 775.14M 2.18% | 2.61B 236.10% | 2.52B 3.14% | 3.04B 20.34% | 4.98B 63.89% | 5.37B 7.94% | 9.53B 77.47% | 11.62B 21.89% | 12.44B 7.06% | 10.14B 18.48% | |
total current assets | 40.93M - | 25.17M 38.52% | 399.74M 1,488.45% | 81.58M 79.59% | 1.49B 1,725.80% | 111.19M 92.54% | 156.28M 40.55% | 237.40M 51.91% | 289.93M 22.12% | 138.53M 52.22% | ||
total current liabilities | 15.29M - | 22.13M 44.74% | 81.71M 269.21% | 86.92M 6.38% | 86.86M 0.08% | 477.61M 449.87% | 678.61M 42.08% | 655.96M 3.34% | 457.75M 30.22% | 345.13M 24.60% | ||
total debt | 444.98M - | 454.07M 2.04% | 1.22B 168.13% | 1.78B 45.85% | 2.31B 29.92% | 3.93B 70.37% | 4.12B 4.85% | 6.97B 69.25% | 9.19B 31.77% | 9.22B 0.38% | 6.04B 34.57% | |
total investments | 2.19B - | 12.93B 489.93% | 672.36M 94.80% | 95.29M 85.83% | 125.38M 31.57% | 151.32M 20.69% | 167.52M 10.71% | 240.64M 43.65% | 272.63M 13.29% | 7.06B 2,489.71% | 288.38M 95.92% | |
total liabilities | 599.01M - | 597.36M 0.28% | 2.05B 243.71% | 1.97B 4.15% | 2.47B 25.65% | 4.13B 67.11% | 4.54B 9.82% | 8.25B 81.88% | 9.72B 17.80% | 9.79B 0.67% | 8.21B 16.15% | |
total liabilities and stockholders equity | 792.40M - | 775.14M 2.18% | 2.61B 236.10% | 2.52B 3.14% | 3.04B 20.34% | 4.98B 63.89% | 5.37B 7.94% | 9.53B 77.47% | 11.62B 21.89% | 12.44B 7.06% | 10.14B 18.48% | |
total non current assets | 751.46M - | 749.97M 0.20% | 2.21B 194.08% | 2.44B 10.72% | 1.55B 36.64% | 277.82M 82.04% | 285.36M 2.71% | 447.64M 56.87% | 433.31M 3.20% | 12.14B 2,700.59% | ||
total non current liabilities | 583.72M - | 575.23M 1.46% | 1.97B 242.72% | 1.88B 4.58% | 2.39B 26.84% | 3.95B 65.52% | 4.15B 5.04% | 6.99B 68.42% | 9.26B 32.61% | 9.45B 1.99% | ||
total stockholders equity | 173.24M - | 159.22M 8.09% | 513.10M 222.25% | 536.07M 4.48% | 544.83M 1.63% | 825.41M 51.50% | 815.40M 1.21% | 1.28B 56.50% | 1.80B 41.01% | 2.55B 41.62% | 1.84B 27.87% |
All numbers in USD (except ratios and percentages)