NYSE · Financial Statements

Ready Capital Corporation (RC) Financial Statements

$1.32 NYSE: RC Market Cap $218.09M

Ready Capital Corporation most recently reported annual revenue of $499.0M, net profit of $-229.0M, revenue has compounded at 5.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$296.0M$383.0M$390.0M$27.0M$499.0M
Operating Profit$0$0$0$0$121.0M
Net Profit$158.0M$194.0M$339.0M$-436.0M$-229.0M
EPS$1.54$1.51$2.23$-2.63$-1.44
Op Margin0.0%0.0%0.0%0.0%24.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.5B$11.6B$12.4B$10.1B$7.8B
Total Liabilities$8.3B$9.7B$9.8B$8.2B$6.1B
Cash$230.0M$163.0M$139.0M$144.0M$248.0M
Borrowings$7.9B$9.3B$7.2B$6.0B$5.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-34.0M$359.0M$33.0M$-51.0M$-203.0M
Investing Cash Flow$-5.4B$-1.6B$1.0B$1.9B$2.3B
Financing Cash Flow$-162.0M$-203.0M$17.0M$-124.0M$-74.0M
Net Cash Flow$123.0M$-26.0M$-50.0M$6.0M$73.0M
Free Cash Flow$-3.7B$359.0M$33.0M$-51.0M$-203.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-16.31
FCF Yield540.91%
Quick Ratio0.28
Interest Coverage-1.06
Return 1Y-65.18%
Return 3Y-82.60%
Return 5Y-80.75%

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