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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 29.85M - | -1.42M 104.75% | 55.56M 4,014.95% | 45.81M 17.55% | 61.46M 34.14% | 75.06M 22.13% | 46.07M 38.62% | 159.97M 247.25% | 203.16M 27.00% | 351.25M 72.89% | |
depreciation and amortization | 154.01K - | 933.81K 506.33% | 1.48M 58.38% | 14.53M 882.08% | 15.47M 6.51% | 6.25M 59.59% | 10.83M 73.25% | 16.01M 47.82% | 25.07M 56.60% | 20.23M 19.32% | |
deferred income tax | -108.50M - | -95.98M 11.53% | -6.25M 93.49% | -10.83M 73.25% | -16.01M 47.82% | -25.07M 56.60% | -20.23M 19.32% | ||||
stock based compensation | 582K - | 447K 23.20% | 1.48M 230.20% | 5.30M 259.01% | 6.92M 30.59% | 7.50M 8.31% | 7.55M 0.73% | ||||
change in working capital | 3.38M - | 8.72M 157.99% | -25.59M 393.63% | 20.28M 179.24% | -12.58M 162.04% | -15.17M 20.61% | 71.90M 573.85% | -17.25M 123.99% | -28.29M 63.98% | -83.25M 194.31% | |
accounts receivables | 5.08M - | 11.77M 131.58% | 8.14M 30.84% | -3.73M 145.84% | -10.23M 174.08% | ||||||
inventory | -29.90M - | -55.15M 84.42% | -29.61M 46.30% | -141.23M - | |||||||
accounts payables | 2.82M - | 7.10M 151.95% | -12.24M 272.33% | 33.71M 375.50% | -11.90M 135.29% | 24.82M 308.63% | 43.38M 74.76% | 29.61M 31.73% | -58.42M 297.28% | 55.84M 195.58% | |
other working capital | 559.79K - | 1.61M 188.42% | -13.35M 927.10% | -13.43M 0.60% | -684K 94.91% | -15.17M 2,118.42% | 71.90M 573.85% | -25.39M 135.31% | 33.87M 233.40% | 12.37M 63.48% | |
other non cash items | -38.07M - | -31.31M 17.76% | -16.69M 46.70% | 379.79M 2,375.68% | 171.49M 54.85% | -113.75M 166.33% | -54.38M 52.20% | -184.09M 238.53% | 176.78M 196.03% | -221.48M 225.29% | |
net cash provided by operating activities | -4.69M - | -23.08M 392.15% | 14.76M 163.96% | 352.49M 2,287.65% | 140.30M 60.20% | -52.40M 137.35% | 68.89M 231.48% | -34.44M 149.99% | 359.15M 1,142.79% | 54.06M 84.95% | |
investments in property plant and equipment | -54.06M - | 14.24M 126.35% | 65.94M 362.96% | -362K - | -894K 146.96% | -3.70B - | 929.05M - | ||||
acquisitions net | -49.54M - | 1.68M 103.40% | 34.93M 1,974.02% | 20.88M - | -5.00M 123.97% | -11.54M - | 123.71M 1,172.36% | 38.71M 68.71% | |||
purchases of investments | -59.96M - | -23.39M 60.99% | -17.39M 25.67% | -54.32M 212.41% | 362K 100.67% | -26.66M 7,463.26% | -23.71M 11.06% | -59.71M 151.88% | -128.24M 114.76% | -25.33M 80.25% | |
sales maturities of investments | 141.90M - | 50.63M 64.32% | 303.88M 500.20% | 436.44M 43.62% | 799.06M 83.08% | 15.58M 98.05% | 978.66M 6,182.33% | 2.02B 105.99% | 214.22M 89.37% | 8.06M 96.24% | |
other investing activites | -9.82M - | 2.77M 128.23% | -2.67M 196.52% | -624.36M 23,240.41% | -1.40B 124.34% | -1.20B 14.63% | -1.01B 15.17% | 41.75M 104.12% | -1.77B 4,330.64% | 68.95M 103.90% | |
net cash used for investing activites | -31.48M - | 45.94M 245.91% | 384.69M 737.45% | -242.23M 162.97% | -580.76M 139.75% | -1.21B 108.83% | -59.44M 95.10% | -1.72B 2,790.89% | -1.56B 9.43% | 1.02B 165.50% | |
debt repayment | -31.52B - | -3.30M 99.99% | -460.16M 13,831.70% | -5.19B 1,028.31% | -3.78B 27.21% | -5.60B 48.15% | -7.24B 29.22% | -15.17B 109.61% | -11.58B 23.65% | -6.10B 47.29% | |
common stock issued | -130K - | 86K - | 91.39M 106,167.44% | 13.41M 85.33% | 165.05M 1,130.80% | 123.49M 25.18% | 108K 99.91% | ||||
common stock repurchased | -131K - | -103K - | 6.90B 6,698,024.27% | -10.52M 100.15% | -109.37M 940.07% | -36.97M 66.20% | -18.11M 51.02% | ||||
dividends paid | -19.13M - | -14.24M 25.58% | -46.87M 229.25% | -48.26M 2.96% | -51.32M 6.33% | -63.33M 23.40% | -56.88M 10.17% | -111.92M 96.75% | -187.83M 67.82% | -215.09M 14.51% | |
other financing activites | 31.55B - | -18.31M 100.06% | 125.83M 787.12% | 5.13B 3,979.94% | 4.28B 16.72% | -29.39M 100.69% | 7.35B 25,113.79% | 17.10B 132.55% | 12.85B 24.84% | 5.20B 59.51% | |
net cash used provided by financing activities | 12.90M - | -35.85M 377.88% | -381.46M 963.97% | -106.40M 72.11% | 444.48M 517.76% | 1.30B 192.07% | 63.05M 95.14% | 1.88B 2,874.88% | 1.17B 37.57% | -1.13B 196.78% | |
effect of forex changes on cash | -39.27M - | ||||||||||
net change in cash | -23.27M - | -13.00M 44.15% | 18.00M 238.47% | 3.86M 78.56% | 4.02M 4.07% | 33.01M 721.96% | 72.50M 119.64% | 122.85M 69.44% | -26.30M 121.41% | -11.10M 57.80% | |
cash at beginning of period | 57.06M - | 33.79M 40.78% | 41.57M 23.02% | 59.57M 43.29% | 90.95M 52.69% | 94.97M 4.42% | 127.98M 34.76% | 200.48M 56.65% | 323.33M 61.28% | 273.60M 15.38% | |
cash at end of period | 33.79M - | 20.79M 38.46% | 59.57M 186.46% | 63.42M 6.48% | 94.97M 49.74% | 127.98M 34.76% | 200.48M 56.65% | 323.33M 61.28% | 297.03M 8.13% | 262.51M 11.62% | |
operating cash flow | -4.69M - | -23.08M 392.15% | 14.76M 163.96% | 352.49M 2,287.65% | 140.30M 60.20% | -52.40M 137.35% | 68.89M 231.48% | -34.44M 149.99% | 359.15M 1,142.79% | 54.06M 84.95% | |
capital expenditure | -54.06M - | 14.24M 126.35% | 65.94M 362.96% | -362K - | -894K 146.96% | -3.70B - | 929.05M - | ||||
free cash flow | -58.75M - | -8.84M 84.96% | 80.71M 1,013.23% | 352.49M 336.76% | 139.94M 60.30% | -53.29M 138.08% | 68.89M 229.28% | -3.74B 5,527.62% | 359.15M 109.60% | 983.11M 173.74% |
All numbers in USD (except ratios and percentages)