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Ready Capital Corporation (RC)
NYSE:RC
Total Valuation
Ready Capital has a market cap or net worth of $329.02M. The enterprise value is $5.96B.
Market Cap$329.02M
Enterprise Value$5.96B
Share Statistics
Ready Capital has 162,878,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,878,780
Owned by Insiders1.33%
Owned by Institutions10.28%
Financial Efficiency
Ready Capital’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 9.27%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)9.27%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.05M
Profits Per Employee-465.39K
Employee Count475
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ready Capital is ―. Ready Capital’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.72
PB Ratio0.23
Price to Fair Value0.23
Price to FCF0.79
Price to Operating Cash Flow0.73
PEG Ratio0.03
Income Statement
In the last 12 months, Ready Capital had revenue of 499.47M and earned -228.91M in profits. Earnings per share was -1.44.
Revenue499.47M
Gross Profit437.87M
Operating Income120.96M
Pretax Income-302.56M
Net Income-228.91M
EBITDA214.38M
Earnings Per Share (EPS)-1.44
Cash Flow
In the last 12 months, operating cash flow was 455.90M and capital expenditures 0.00, giving a free cash flow of 455.90M billion.
Operating Cash Flow455.90M
Free Cash Flow455.90M
Free Cash Flow per Share2.80
Dividends & Yields
Ready Capital pays an annual dividend of $0.125, resulting in a dividend yield of 26.82%
Dividend Per Share$0.125
Dividend Yield26.82%
Payout Ratio-52.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-54.56%
50-Day Moving Average2.05
200-Day Moving Average3.25
Relative Strength Index (RSI)57.80
Average Volume (3m)2.65M
Important Dates
Ready Capital upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Ready Capital as a current ratio of 0.00, with Debt / Equity ratio of 377.68%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap18.36
Net Debt to EBITDA26.19
Interest Coverage Ratio0.24
Taxes
In the past 12 months, Ready Capital has paid -86.70M in taxes.
Income Tax-86.70M
Effective Tax Rate0.29
Enterprise Valuation
Ready Capital EV to EBITDA ratio is 27.87, with an EV/FCF ratio of 13.10.
EV to Sales11.96
EV to EBITDA27.87
EV to Free Cash Flow13.10
EV to Operating Cash Flow13.10
Balance Sheet
Ready Capital has $247.59M in cash and marketable securities with $5.86B in debt, giving a net cash position of -$5.62B billion.
Cash & Marketable Securities$247.59M
Total Debt$5.86B
Net Cash-$5.62B
Net Cash Per Share-$34.48
Tangible Book Value Per Share$9.27
Margins
Gross margin is 7.41%, with operating margin of 24.22%, and net profit margin of -45.83%.
Gross Margin7.41%
Operating Margin24.22%
Pretax Margin-60.58%
Net Profit Margin-45.83%
EBITDA Margin42.92%
EBIT Margin42.36%
Analyst Forecast
The average price target for Ready Capital is $1.93, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$1.93
Price Target Upside-6.76% Downside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-43.56%
EPS Growth Forecast-166.72%