Ready Capital Corp Financial Ratios for Analysis 2011-2024 | RC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Ready Capital Corp (RC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-	-	-	-	-	-	-	-	-	-
0.30	0.37	0.41	0.35	0.34	0.37	0.31	-	-	0.22	0.23	-	-
1.22	2.00	2.67	2.08	1.93	2.08	1.59	1.69	1.71	2.83	2.41	1.78	1.76
-	-	-	-	-	-	-	-	-	-	-	-	-
100	103	104	107	104	107	101	100.00	100.00	100.00	63.65	55.51	78.47
100	103	104	107	104	107	101	100.00	100.00	100.00	63.65	55.51	78.47
107	103	98.29	120	110	116	111	101	91.67	70.02	52.88	46.00	31.80
37.90	26.39	33.44	21.05	28.06	37.08	34.46	47.59	35.74	39.04	28.59	216	-141.92
35.04	28.09	38.02	17.35	31.74	34.96	31.30	35.88	27.11	31.56	25.20	207	-141.92
0.08	0.06	0.04	0.05	0.05	0.06	0.05	0.05	0.06	0.12	0.04	0.05	0.02
-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-
13.90	8.97	10.03	5.52	8.88	10.90	8.25	10.06	9.46	18.30	4.25	31.11	-9.28
13.85	8.85	10.90	6.40	10.38	13.84	9.93	11.87	10.05	20.67	4.25	31.11	-9.28
2.82	1.37	1.23	0.86	1.51	2.02	1.82	2.13	1.95	4.47	1.22	10.05	-3.33
9.37	5.30	5.39	3.61	5.84	6.82	5.71	10.06	9.46	14.22	3.25	31.11	-9.28
15.32	17.10	16.89	15.34	16.52	17.57	17.36	18.07	18.66	24.26	22.30	31.45	18.30
0.34	3.06	-0.50	1.28	-1.25	4.37	11.24	0.62	1.13	-10.43	0.99	0.95	0.57
0.87	3.13	0.11	1.60	-1.25	4.37	11.40	0.87	1.43	-10.03	0.99	0.95	0.57

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.34	0.33	0.31	0.30	0.29	0.31	0.37	0.37	0.36	0.34	0.32	0.41	0.34	0.33	0.34	0.35	0.35	0.35	0.36	0.34	0.35	0.31	0.31	0.37	0.37	0.37	0.34	0.31	0.31	0.20	0.12	-	0.26	0.26	0.25	-	0.23	0.22	0.23	0.22	0.22	0.22	0.24	0.23	-	-	-	-	-	-	-	-
1.45	1.46	1.32	1.21	1.29	1.33	1.92	2.00	2.27	2.16	2.13	2.67	2.17	1.80	2.25	2.08	1.96	2.09	2.76	1.93	2.31	1.78	1.56	2.08	2.04	1.81	1.69	1.59	1.40	1.78	1.78	1.69	2.02	1.94	3.25	1.71	2.90	2.76	3.01	2.83	2.61	2.54	2.89	2.41	2.11	2.24	1.55	1.78	2.47	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
100.00	100.00	100	100	100.00	100.00	101	100	100	105	107	103	106	106	102	108	111	110	99.92	104	102	104	106	106	105	104	115	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	30.85	49.11	36.19	100.00	68.87	70.17	56.83	69.05	64.16	69.34	38.77	-0.18	77.10	69.86	70.67	-
100.00	100.00	100	100	100.00	100.00	101	100	100	105	107	103	106	106	102	108	111	110	99.92	104	102	104	106	106	105	104	115	103	100.00	100.00	100.00	100.00	100.00	100.00	100.00	146	30.85	49.11	36.19	117	68.87	70.17	56.83	69.05	64.16	69.34	38.77	-0.18	77.10	69.86	70.67	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-7.01	-34.17	-45.53	10.38	18.63	107	18.25	-23.80	38.18	45.09	66.00	3.13	50.48	36.78	51.28	49.11	68.63	63.54	-85.48	29.48	16.38	14.53	56.30	14.61	41.69	39.54	56.75	35.44	34.35	36.76	31.26	104	34.08	27.55	28.09	59.68	-37.44	35.60	1.43	10.80	11.63	239	26.15	103	50.14	-127.52	57.44	121	370	146	226	-
-4.99	-16.24	-32.83	3.10	17.56	107	15.35	4.75	32.92	35.20	49.43	45.07	41.64	26.43	38.17	41.53	56.58	53.56	-72.54	31.72	20.27	19.23	60.44	19.86	38.23	36.54	48.06	33.48	33.79	31.57	26.14	73.41	27.58	23.03	22.12	47.44	-32.49	22.43	1.96	4.53	10.45	214	23.43	91.90	44.92	-114.23	48.29	83.69	370	146	226	-
0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.05	0.06	0.05	0.04	0.02	0.03	0.02	0.08	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-0.34	-1.38	-3.16	0.98	1.69	9.44	2.18	-1.68	3.57	3.19	3.48	0.93	4.16	2.86	2.68	3.30	4.29	4.26	-6.64	2.48	1.68	1.50	4.00	1.68	3.09	2.81	3.30	2.29	2.23	2.02	1.74	5.05	5.74	5.20	5.54	9.37	-3.66	3.47	0.22	2.98	0.65	13.00	1.41	5.06	2.34	-4.26	1.03	4.06	18.04	-	-	-
-0.34	-1.38	-3.14	0.97	1.82	10.13	2.40	-1.66	3.92	3.45	3.75	1.01	4.40	2.68	2.73	3.83	4.95	4.91	-7.74	2.90	1.99	1.78	4.72	2.14	3.90	3.50	4.05	2.76	2.66	2.39	2.06	5.95	6.45	5.86	6.23	9.96	-4.09	3.86	0.25	3.36	0.65	13.00	1.41	5.06	2.34	-4.26	1.03	4.06	18.04	-	-	-
-0.07	-0.27	-0.63	0.20	0.34	1.97	0.33	-0.26	0.56	0.49	0.56	0.11	0.50	0.34	0.36	0.51	0.67	0.63	-0.98	0.42	0.30	0.29	0.93	0.31	0.61	0.56	0.70	0.50	0.49	0.46	0.38	1.07	1.63	1.53	1.18	1.93	-0.86	0.86	0.05	0.73	0.18	3.63	0.36	1.45	0.74	-1.25	0.40	1.31	4.42	-	-	-
-0.21	-0.88	-2.09	0.66	1.14	6.22	1.28	-0.99	2.15	1.98	2.25	0.50	2.51	1.61	1.59	2.16	2.79	2.76	-4.24	1.63	1.10	1.04	2.77	1.05	1.94	1.76	2.18	1.59	1.54	1.61	1.53	5.05	4.27	3.87	4.16	9.37	-2.80	2.69	0.17	2.31	0.51	10.19	1.07	3.87	2.34	-4.26	1.03	4.06	18.04	-	-	-
13.88	14.27	14.72	15.36	15.69	15.80	16.98	17.10	17.27	17.15	17.13	16.89	16.86	18.20	16.82	15.34	15.21	14.82	14.89	16.52	16.64	16.83	17.14	17.57	17.75	17.61	17.56	17.36	17.35	17.28	18.00	18.07	18.87	20.85	21.43	18.66	22.98	24.27	23.87	24.26	24.68	24.97	22.17	22.30	22.23	22.27	24.00	31.45	24.29	-	-	-
1.45	0.14	0.14	0.34	0.46	0.26	-0.01	3.06	1.13	0.63	0.15	-0.50	-1.12	0.29	-0.88	1.28	0.00	0.89	-1.92	-1.25	-1.46	-1.31	0.03	4.37	4.21	1.81	1.50	11.24	7.75	7.36	0.51	0.62	0.52	0.56	-0.09	1.13	-1.73	-1.07	-3.38	-10.43	0.27	-0.17	0.19	0.99	0.59	0.40	0.02	0.95	1.09	0.52	0.27	0.00
1.78	0.35	0.14	0.87	0.74	0.51	0.27	3.13	1.19	0.65	0.17	0.11	-1.12	0.32	-0.86	1.60	-0.01	0.89	-1.77	-1.25	-1.46	-1.08	0.04	4.37	4.16	1.80	1.50	11.40	7.75	7.36	0.52	0.87	0.71	0.68	0.01	1.43	-1.73	-1.07	-3.38	-10.03	0.27	-0.17	0.19	0.99	0.59	0.40	0.02	0.95	1.09	0.52	0.27	-