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READY CAPITAL CORPORATION (RC)

1.16USD -5.69% (-0.07)

Over 5Y: -86.5%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2.5 5 7.5 10
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -101.5M Q3 '21 — Net Income: 46.5M Q4 '21 — Operating Cash Flow: 46.1M Q4 '21 — Net Income: 53.6M Q1 '22 — Operating Cash Flow: 14.7M Q1 '22 — Net Income: 64.3M Q2 '22 — Operating Cash Flow: 64.4M Q2 '22 — Net Income: 59M Q3 '22 — Operating Cash Flow: 63M Q3 '22 — Net Income: 66.3M Q4 '22 — Operating Cash Flow: 217M Q4 '22 — Net Income: 13.7M Q1 '23 — Operating Cash Flow: -907K Q1 '23 — Net Income: 37M Q2 '23 — Operating Cash Flow: 38.1M Q2 '23 — Net Income: 253.4M Q3 '23 — Operating Cash Flow: 43.5M Q3 '23 — Net Income: 47.2M Q4 '23 — Operating Cash Flow: -29.7M Q4 '23 — Net Income: 10.9M Q1 '24 — Operating Cash Flow: 23.4M Q1 '24 — Net Income: -74.2M Q2 '24 — Operating Cash Flow: 1.1M Q2 '24 — Net Income: -34.2M Q3 '24 — Operating Cash Flow: 221.1M Q3 '24 — Net Income: -7.3M Q4 '24 — Operating Cash Flow: 29.2M Q4 '24 — Net Income: -314.8M Q1 '25 — Operating Cash Flow: 108.5M Q1 '25 — Net Income: 82M Q2 '25 — Operating Cash Flow: -100.3M Q2 '25 — Net Income: -53.7M Q3 '25 — Operating Cash Flow: 434.7M Q3 '25 — Net Income: -16.7M Q4 '25 — Operating Cash Flow: -10.8M Q4 '25 — Net Income: -232.6M Q1 '26 — Operating Cash Flow: 590.2M Q1 '26 — Net Income: -200.1M Q2 '26 — Operating Cash Flow: 75.1M Q2 '26 — Net Income: -99.7M -200M 0 200M 400M 600M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
Accruals -26.2%
ROA -8.8%
ROE -44.3%

3 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
Div. yield 24.0%
EV/OE 1.1×
FCF yield 495.8%
P/B 0.18×
P/C 0.98×
Shareholder yield 29.7%

6 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.3
Debt payback 0.89 yr
Net debt / Eq 0.78×
Debt / Eq 0.96×
Retained / assets -17.9%
Cash / Debt 0.19×
Equity / Assets 19.8%
ND/EBITDA -0.82

7 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Shares change -1.9%
Div. growth -45.0%

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

RELL RICHARDSON ELECTRONICS, LTD.222.33M SND SMART SAND, INC.221.75M RGCO RGC Resources, Inc.221.73M GPRO GOPRO, INC.220.89M RMAX RE/MAX Holdings, Inc.219.65M CFBK CF BANKSHARES INC.219.61M AOUT American Outdoor Brands, Inc.219.50M HWKE HAWKEYE SYSTEMS, INC.219.49M