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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.07 19.31% | 0.05 35.89% | 0.06 26.28% | 0.05 13.94% | 0.03 43.67% | 0.05 71.29% | 0.04 20.04% | 0.04 1.51% | 0.09 130.37% | |
cash conversion cycle | -248.09 - | -359.63 44.96% | -252.37 29.83% | -337.62 33.78% | -728.31 115.72% | -964.04 32.37% | -887.32 7.96% | -1.14K 28.81% | -1.16K 1.36% | -143.11 87.65% | |
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% | 1.15 72.07% | |
company equity multiplier | 4.57 - | 4.87 6.43% | 5.08 4.30% | 4.71 7.29% | 5.57 18.41% | 6.03 8.18% | 6.59 9.26% | 7.47 13.40% | 6.46 13.56% | 4.88 24.40% | |
days of inventory outstanding | 21.89 - | 184.58 - | 39.06 - | ||||||||
days of 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% | 224.39 80.74% | |
days of 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% | 42.22 545.55% | |||
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% | 0.14 41.93% | |
ebit per revenue | 0.11 - | -0.55 611.94% | -0.00 99.56% | -0.34 13,884.65% | -0.77 126.35% | 0.43 155.65% | 0.20 53.85% | 0.49 147.21% | 1.36 178.56% | 0.77 43.37% | |
ebt per ebit | 5.43 - | -0.09 101.73% | -215.23 229,066.41% | -0.92 99.57% | -0.52 43.74% | 1.03 299.80% | 1.02 1.06% | 1.01 1.03% | 0.37 63.16% | 0.41 10.18% | |
effective tax rate | -0.03 - | 1.47 5,122.14% | 0.15 89.96% | 0.04 73.92% | 0.02 42.85% | -0.16 841.72% | 0.15 194.12% | 0.15 0.09% | 0.13 17.01% | 0.02 84.32% | |
enterprise value multiple | -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% | 30.07 98.04% | |
fixed asset turnover | 0.11 - | 6.59 5,768.79% | 32.25 389.10% | 85.16 164.10% | 159.61 87.41% | 272.82 70.93% | 447.07 63.87% | ||||
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% | 6.70 27.72% | |
gross profit margin | 0.65 - | 0.67 3.42% | 0.48 29.61% | 0.50 4.43% | 0.82 64.97% | 0.77 5.54% | 0.80 3.32% | 0.85 6.13% | 0.88 3.80% | 0.94 6.88% | |
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% | 1.22 21.87% | |
inventory turnover | 16.68 - | 1.98 - | 9.34 - | ||||||||
long term debt to capitalization | 0.67 - | 0.69 2.52% | 0.70 2.06% | 0.77 9.18% | 0.81 5.32% | 0.83 2.16% | 0.83 1.01% | 0.85 1.26% | 0.84 1.07% | 0.78 6.30% | |
net income per ebt | 0.92 - | -0.42 145.63% | 0.75 279.18% | 0.91 20.49% | 0.94 3.80% | 1.13 19.97% | 0.82 27.16% | 0.83 1.26% | 0.83 0.03% | 0.95 13.54% | |
net profit margin | 0.54 - | -0.02 104.04% | 0.39 1,909.87% | 0.28 28.02% | 0.37 32.18% | 0.50 33.38% | 0.17 66.74% | 0.41 147.72% | 0.42 2.58% | 0.30 29.15% | |
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% | 0.37 92.98% | |
operating cycle | 138.32 - | 16.14 88.33% | 205.07 1,170.87% | 108.08 47.30% | 23.39 78.36% | 7.49 67.95% | 6.54 12.75% | 81.28 1,142.89% | |||
operating profit margin | 0.11 - | -0.55 611.94% | -0.00 99.56% | -0.34 13,884.65% | -0.77 126.35% | 0.43 155.65% | 0.20 53.85% | 0.49 147.21% | 1.36 178.56% | 0.77 43.37% | |
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% | 1.63 419.22% | |
pretax profit margin | 0.58 - | 0.05 91.15% | 0.52 910.06% | 0.31 40.26% | 0.40 27.34% | 0.44 11.18% | 0.20 54.34% | 0.49 144.65% | 0.51 2.61% | 0.32 37.60% | |
price fair value | 0.79 - | 0.75 4.89% | 0.70 7.47% | 0.89 26.91% | 0.81 8.13% | 0.78 3.64% | 0.82 4.54% | 0.84 2.27% | 0.42 49.46% | 0.59 39.26% | |
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% | 8.65 84.51% | |||
return on assets | 0.03 - | -0.00 104.82% | 0.02 1,260.39% | 0.02 9.10% | 0.02 13.75% | 0.01 24.87% | 0.01 43.03% | 0.02 98.09% | 0.02 1.03% | 0.03 63.22% | |
return on capital employed | 0.01 - | -0.04 716.60% | -0.00 99.72% | -0.02 17,615.54% | -0.04 93.62% | 0.01 133.68% | 0.01 18.21% | 0.02 85.47% | 0.06 165.96% | 0.07 28.91% | |
return on equity | 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% | 0.13 23.39% | |
total debt to capitalization | 0.72 - | 0.74 2.86% | 0.75 1.38% | 0.79 5.34% | 0.82 3.90% | 0.84 2.17% | 0.85 1.42% | 0.85 0.30% | 0.84 1.28% | 0.79 6.71% |
All numbers in USD (except ratios and percentages)