Ready Capital (RC) → Stock, financial statements

Dividends

Summary • Financial statements • Analyst Recommendations

Favorites

RC Ticker
🇺🇸 NYSE Exchange
• Employees

💰 Financials Sector
• Industry
Thomas Edward Capasse CEO

Website ➟ IR
SEC Filings

Website

SEC Filings

5 rated

comming soon

Financial statements — Ready Capital

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.

	2020	2019	2018	2017	2016
Total Revenue	550M	390M	300M	240M	200M
Cost Of Revenue	35M	3.7M	1.7M	2.4M	7.8M
Gross Profit	510M	380M	300M	240M	190M
Research and Development	0	0	0	0	0
Selling General and Admin	2M	2.1M	0	0	600K
Operating Expense	540M	330M	250M	190M	140M
Operating Income	14M	55M	45M	48M	65M
Other Income Expense Net	42M	11M	5.6M	0	0
EBIT	58M	72M	63M	48M	65M
Interest Income	0	0	0	0	0
Pretax Income	54M	65M	63M	48M	65M
Income Tax	8.4M	-11M	1.4M	1.8M	9.7M
Minority Interest	1.2M	2.1M	2.2M	2.5M	4.2M
Net Income	43M	72M	59M	43M	49M
Net Income Basic	43M	72M	59M	43M	49M

	2020	2019	2018	2017	2016
Current cash	0	0	0	0	0
Short term investments	810M	480M	410M	450M	770M
Receivables	17M	43M	0	0	0
Inventory	0	0	0	0	0
Other current assets	0	0	0	0	0
Current assets	2.6B	2.4B	1.7B	1.5B	1.9B
Long term investments	2.7B	2.6B	1.3B	980M	750M
Property plant equipment	0	0	0	0	1.6M
Goodwill	11M	11M	0	0	0
Intangible assets	7M	8.3M	2.9M	3.3M	3.6M
Other assets	2.6B	2.5B	1.3B	900M	740M
Total assets	5.4B	5B	3B	2.5B	2.6B
Accounts payable	0	0	0	0	0
Current long term debt	4.1B	3.9B	2.3B	1.8B	1.8B
Other current liabilities	400M	170M	150M	170M	230M
Total current liabilities	4.5B	4.1B	2.5B	1.9B	2.1B
Long term debt	0	0	0	0	0
Other liabilities	0	16M	0	0	0
Minority Interest	19M	19M	19M	19M	39M
Total Liabilities	4.6B	4.2B	2.5B	2B	2.1B
Common stock	54M	42M	32M	31M	27M
Retained earning	-24M	8.7M	5.3M	-3.4M	-200K
Treasury stock	0	0	0	0	0
Capital surplus	•	•	•	•	•
Shareholder equity	820M	830M	540M	540M	510M
Net tangible assets	800M	810M	540M	530M	510M

	2020	2019	2018	2017	2016
Net Income	43M	72M	59M	43M	49M
Depreciation	0	0	0	0	0
Changes in receivables	-26M	43M	0	0	0
Changes in inventories	0	0	0	0	0
Cash change	71M	14M	-9M	3.9M	60M
Cash flow	69M	-52M	140M	350M	16M
Capital expenditures	0	0	0	0	0
Investments	•	•	•	•	•
Investing activity other	•	•	•	•	•
Total investing cash flows	-59M	-1.2B	-580M	-240M	380M
Dividends paid	•	•	•	•	•
Net borrowings	1.7B	1.7B	700M	310M	41M
Other financing cash flows	•	•	•	•	•
Cash flow financing	63M	1.3B	440M	-110M	-380M
Exchange rate effect	•	•	•	•	•

Analyst Recommendations

This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.

Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.

Sell

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

Underweight

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

Hold

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Overweight

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Buy

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

Also known as strong sell, it's a recommendation to sell a security or to liquidate an asset.

A recommendation that means a stock is expected to do slightly worse than the overall stock market return. Underperform can also be expressed as "moderate sell", "weak hold" and "underweight."

A company with a hold recommendation is expected to perform on par with comparable companies or in line with the market.

Also known as "moderate buy", "accumulate", and "overweight." Outperform is an analyst recommendation meaning a stock is expected to do slightly better than the market return.

Also known as strong buy and "on the recommended list." Needless to say, buy is a recommendation to purchase a specific security.

Ready Capital Corp. is a real estate finance company, which engages in acquiring, managing, and financing small balance commercial loans. The company operates in four segments: SBC Originations, SBA Originations, Acquisitions & Servicing, Loan Acquisitions and Residential Mortgage Banking. The SBC Originations segment originate SBC loans secured by stabilized or transitional investor properties using multiple loan origination channels through its wholly-owned subsidiary, ReadyCap Commercial, LLC. The SBA Originations, Acquisitions & Servicing segment acquires, originates and services owner-occupied loans guaranteed by the SBA its wholly-owned subsidiary, ReadyCap Lending, LLC. The Loan Acquisitions segment acquires performing and non-performing SBC loans and intends to continue to acquire these loans as part of its business strategy. The Residential Mortgage Banking segment through its wholly-owned subsidiary, GMFS, LLC originates residential mortgage loans eligible to be purchased, guaranteed or insured by Fannie Mae, Freddie Mac, FHA, USDA and VA through retail, correspondent and broker channels. Ready Capital was founded in 2011 and is headquartered in New York, NY.

Related Companies

No data