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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.97M - | 1.97M 0% | 7.27M 269.62% | 7.27M 0% | |||||||
average payables | 7.46M - | 15.15M 102.98% | 44.39M 192.97% | 72.42M 63.15% | 74.07M 2.28% | 85.46M 15.37% | 116.53M 36.36% | 159.87M 37.19% | 180.30M 12.78% | ||
average receivables | 19.93M - | 23.31M 16.95% | 7.82M 66.44% | 26.08M 233.37% | 30.29M 16.14% | 12.59M 58.43% | 8.06M 35.99% | ||||
book value per share | 21.73 - | 19.98 8.09% | 19.25 3.61% | 17.09 11.25% | 16.98 0.64% | 19.65 15.71% | 15.17 22.77% | 18.63 22.75% | 26.26 41.01% | ||
capex per share | -6.78 - | 1.79 126.35% | 2.47 38.48% | -0.01 - | -0.02 88.61% | -54.08 - | |||||
capex to depreciation | -351.02 - | 15.25 104.35% | 44.59 192.31% | -0.02 - | |||||||
capex to operating cash flow | 11.53 - | -0.62 105.35% | 4.47 823.82% | -0.00 - | 0.02 761.26% | 107.57 - | |||||
capex to revenue | -1.09 - | 0.25 122.58% | 0.53 114.84% | -0.00 - | -0.01 167.50% | -9.66 - | |||||
cash per share | 260.24 - | 1.61K 518.27% | 14.24 99.11% | 2.02 85.80% | 1.70 16.14% | 1.62 4.64% | 2.59 59.95% | 3.35 29.54% | 4.11 22.72% | ||
days of inventory on hand | 21.89 - | 184.58 - | |||||||||
days payables outstanding | 248.09 - | 359.63 44.96% | 390.69 8.64% | 353.75 9.45% | 933.38 163.85% | 1.07K 14.86% | 910.70 15.06% | 1.15K 26.33% | 1.17K 1.27% | ||
days sales outstanding | 116.43 - | 16.14 86.14% | 20.50 27.03% | 108.08 427.26% | 23.39 78.36% | 7.49 67.95% | 6.54 12.75% | ||||
debt to assets | 0.56 - | 0.59 4.31% | 0.59 1.18% | 0.80 35.35% | 0.83 2.88% | 0.87 4.95% | 0.87 0.24% | 0.78 10.04% | 0.83 6.29% | ||
debt to equity | 2.57 - | 2.85 11.02% | 3.01 5.53% | 3.78 25.48% | 4.60 21.81% | 5.22 13.53% | 5.72 9.52% | 5.84 2.02% | 5.36 8.12% | ||
dividend yield | 0.14 - | 0.12 14.87% | 0.13 10.42% | 0.10 22.35% | 0.12 13.88% | 0.10 15.47% | 0.09 13.02% | 0.10 22.93% | 0.25 135.46% | ||
earnings yield | 0.19 - | -0.01 105.39% | 0.14 1,407.97% | 0.09 33.60% | 0.13 46.60% | 0.11 15.65% | 0.07 40.46% | 0.15 119.64% | 0.25 72.79% | 0.00 99.91% | |
enterprise value | 548.69M - | 553.47M 0.87% | 1.52B 173.97% | 2.19B 44.26% | 2.70B 23.26% | 4.51B 67.28% | 4.65B 3.12% | 7.82B 68.05% | 9.79B 25.26% | ||
enterprise value over ebitda | -60.00 - | -32.58 45.71% | -23.04 29.28% | -22.45 2.54% | 20.93 193.22% | 72.26 245.24% | 87.33 20.86% | 41.83 52.10% | 15.18 63.71% | ||
ev to operating cash flow | -116.99 - | -23.98 79.50% | 102.71 528.33% | 6.21 93.96% | 19.22 209.68% | -86.08 547.90% | 67.51 178.43% | -226.93 436.15% | 27.26 112.01% | ||
ev to sales | 11.04 - | 9.55 13.57% | 12.14 27.14% | 14.31 17.94% | 17.04 19.02% | 30.87 81.19% | 17.22 44.23% | 20.39 18.41% | 21.27 4.34% | ||
free cash flow per share | -7.37 - | -1.11 84.96% | 3.03 373.16% | 11.24 271.02% | 4.36 61.19% | -1.27 129.09% | 1.28 201.07% | -54.58 4,357.11% | 5.24 109.60% | ||
free cash flow yield | -0.43 - | -0.07 82.79% | 0.23 406.27% | 0.74 229.39% | 0.32 57.48% | -0.08 126.09% | 0.10 225.18% | -3.49 3,490.98% | 0.47 113.48% | ||
graham net net | 185.09 - | 1.53K 728.82% | -61.61 104.02% | -60.55 1.71% | -74.94 23.75% | -95.97 28.07% | -81.62 14.95% | -117.03 43.39% | -137.71 17.67% | ||
graham number | 40.50 - | 8.43 79.18% | 28.27 235.33% | 23.04 18.53% | 26.56 15.32% | 27.71 4.31% | 16.88 39.07% | 31.06 83.98% | 40.93 31.78% | ||
income quality | -0.16 - | 16.26 10,451.37% | 0.27 98.37% | 7.69 2,795.78% | 2.28 70.33% | -0.70 130.58% | 1.50 314.21% | -0.22 114.40% | 1.77 921.11% | ||
intangibles to total assets | 0.07 - | 0.09 23.78% | 0.03 61.31% | 0.04 10.97% | 0.04 6.09% | 0.02 38.01% | 0.02 12.90% | 0.02 0.54% | 0.02 12.00% | 0 100% | |
interest coverage | 0.31 - | -1.69 647.06% | -0.01 99.69% | -0.69 13,138.31% | -1.11 60.18% | 0.41 136.95% | 0.30 26.15% | 0.87 188.27% | 1.56 78.20% | -0.49 131.45% | |
interest debt per share | 57.99 - | 59.33 2.31% | 60.11 1.32% | 66.91 11.31% | 81.51 21.82% | 106.22 30.31% | 90.05 15.22% | 111.80 24.15% | 146.66 31.18% | ||
inventory turnover | 16.68 - | 1.98 - | |||||||||
invested capital | 2.57 - | 2.85 11.02% | 3.01 5.53% | 3.78 25.48% | 4.60 21.81% | 5.22 13.53% | 5.72 9.52% | 5.84 2.02% | 5.36 8.12% | ||
market cap | 137.50M - | 120.20M 12.58% | 358.42M 198.18% | 475.25M 32.60% | 443.75M 6.63% | 647.82M 45.99% | 669.02M 3.27% | 1.07B 60.06% | 763.22M 28.73% | 1.52T 199,424.91% | |
net current asset value | -558.08M - | -572.20M 2.53% | -1.65B 188.96% | -1.89B 14.09% | -983.19M 47.88% | -4.02B 308.98% | -4.38B 8.97% | -8.02B 82.95% | -9.43B 17.67% | ||
net debt to ebitda | -44.97 - | -25.50 43.29% | -17.59 31.02% | -17.57 0.10% | 17.49 199.50% | 61.88 253.90% | 74.77 20.83% | 36.10 51.72% | 14.00 61.22% | ||
net income per share | 3.35 - | -0.16 104.71% | 1.85 1,266.59% | 1.38 25.21% | 1.85 33.83% | 1.74 5.96% | 0.84 51.92% | 2.30 175.74% | 2.84 23.15% | 0.00 99.92% | |
operating cash flow per share | -0.59 - | -2.90 392.15% | 0.55 119.13% | 11.24 1,928.27% | 4.37 61.09% | -1.25 128.52% | 1.28 202.79% | -0.50 139.21% | 5.24 1,142.79% | ||
payables turnover | 1.47 - | 1.01 31.02% | 0.93 7.95% | 1.03 10.44% | 0.39 62.10% | 0.34 12.94% | 0.40 17.72% | 0.32 20.84% | 0.31 1.25% | ||
receivables turnover | 3.13 - | 22.62 621.54% | 17.81 21.28% | 3.38 81.03% | 15.61 362.16% | 48.70 212.03% | 55.81 14.61% | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | -0.00 104.91% | 0.02 1,196.50% | 0.02 8.76% | 0.02 14.02% | 0.02 26.02% | 0.01 43.21% | 0.02 98.11% | 0.02 1.30% | ||
revenue per share | 6.23 - | 7.27 16.71% | 4.69 35.54% | 4.87 3.90% | 4.93 1.25% | 3.48 29.49% | 5.03 44.55% | 5.60 11.31% | 6.72 20.05% | 0.00 99.96% | |
roe | 0.15 - | -0.01 105.13% | 0.10 1,310.28% | 0.08 15.73% | 0.11 34.69% | 0.09 18.72% | 0.06 37.75% | 0.12 124.64% | 0.11 12.67% | ||
roic | 0.01 - | 0.02 177.16% | -0.00 100.51% | -0.02 15,407.81% | -0.04 100.10% | 0.01 136.31% | 0.01 41.89% | 0.02 120.49% | 0.05 162.74% | ||
sales general and administrative to revenue | 0.08 - | 0.53 603.87% | 0.29 46.35% | 0.44 53.03% | 0.44 1.15% | 0.45 2.56% | 0.43 5.85% | 0.31 27.79% | 0.29 7.75% | 0.09 70.16% | |
shareholders equity per share | 21.73 - | 19.98 8.09% | 19.25 3.61% | 17.09 11.25% | 16.98 0.64% | 19.65 15.71% | 15.17 22.77% | 18.63 22.75% | 26.26 41.01% | ||
stock based compensation to revenue | 0.00 - | 0.00 25.84% | 0.01 257.66% | 0.02 94.18% | 0.02 7.98% | 0.02 9.78% | |||||
tangible asset value | 137.82M - | 110.51M 19.82% | 464.61M 320.44% | 461.43M 0.69% | 444.01M 3.77% | 722.82M 62.79% | 719.54M 0.45% | 1.08B 49.54% | 1.62B 50.49% | ||
tangible book value per share | 17.29 - | 13.86 19.82% | 17.44 25.76% | 14.71 15.63% | 13.84 5.92% | 16.94 22.40% | 13.18 22.18% | 15.25 15.66% | 23.08 51.40% | ||
working capital | 25.64M - | 3.03M 88.17% | 318.03M 10,383.14% | -5.34M 101.68% | 1.40B 26,368.24% | -366.42M 126.12% | -522.32M 42.55% | -418.56M 19.87% | -167.82M 59.90% |
All numbers in USD (except ratios and percentages)