RC
Ready Capital Corporation
$2.91
-$0.02(-0.79%)
47
Overall
60
Value
36
Tech
47
Quality
Market Cap
$242.51M
Volume
1.71M
52W Range
$2.83 - $7.64
Target Price
$4.38
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.4M | $3.8M | $83.4M | $59.9M | -- | -- | -- | $394.9M | $405.6M | $27.4M | ||
| Total Revenue | $4.2M | $15.7M | $83.4M | $58.7M | -- | -- | -- | $394.9M | $405.6M | $27.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $4.2M | $15.7M | $83.4M | $58.7M | -- | -- | -- | -- | $405.6M | $27.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $37.4M | $67.5M | $109.3M | $120.3M | $176.7M | $328.7M | $298.3M | $95.8M | $843.0M | $137.1M | ||
| Selling, General & Administrative | $7.0M | $13.4M | $8.9M | $7.0M | $64.8M | $140.8M | $108.9M | $17.3M | $34.7M | $26.9M | ||
| Selling & Marketing Expenses | $-255.0K | $-595.0K | -- | $-2.4M | $2.1M | $2.0M | $3.0M | $706.0K | $1.1M | $2.0M | ||
| General & Administrative Expenses | $7.0M | $13.4M | $8.9M | $7.0M | $64.8M | $140.8M | $108.9M | $17.3M | $34.7M | $26.9M | ||
| Salaries & Wages | $26.1M | $32.3M | $63.1M | $69.0M | $60.8M | $102.6M | $101.0M | $7.5M | -- | -- | ||
| Depreciation & Amortization | $-545.0K | $-615.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-545.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Amortization | $-33.0M | $-26.9M | $-13.8M | $-14.9M | $-3.0M | $2.8M | $18.2M | $23.2M | $4.3M | $26.1M | ||
| Other Operating Expenses | $4.4M | $21.8M | $37.3M | $44.3M | $51.1M | $85.2M | $88.4M | $78.5M | $808.2M | $110.2M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-33.2M | $-51.8M | $-25.8M | $-61.6M | $-176.7M | $-328.7M | $-298.3M | $-95.8M | $-843.0M | $-137.1M | ||
| EBITDA | $113.9M | $116.5M | $114.7M | $187.6M | $230.8M | $263.5M | $379.1M | $569.8M | $822.0M | $-110.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $47.8M | $57.8M | $74.6M | $109.2M | $151.9M | $175.5M | $213.6M | $392.4M | $405.0M | $353.5M | ||
| Interest Income Operating | $149.0M | $137.0M | $138.3M | $169.5M | $313.5M | $511.4M | $540.8M | $663.2M | $945.8M | $897.0M | ||
| Intinc | $45.9M | -- | -- | -- | $74.4M | $48.4M | $181.9M | $236.4M | $4.4M | $4.0M | ||
| Net Non-Operating Interest Income/Expense | $-47.8M | $-57.8M | $-74.6M | $-109.2M | $-155.6M | $-210.2M | $-221.6M | $-426.8M | $-7.2M | $-292.8M | ||
| Gain on Sale of Securities | $5.9M | $24.9M | $26.3M | $43.3M | $10.2M | $-16.2M | $108.3M | $75.7M | $74.7M | $-69.0M | ||
| Other Income/Expense | $-5.9M | $-40.1M | $-50.4M | $-82.5M | $-72.3M | $-40.5M | $-159.2M | $-90.6M | $-47.4M | $124.7M | ||
| Other Special Charges | $38.8M | $40.1M | $23.0M | $27.1M | $33.0M | $54.3M | $58.3M | $16.9M | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $14.4M | $9.2M | $7.4M | $5.6M | $11.1M | $41.5M | $9.0M | $50.7M | $105.5M | $50.8M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $8.6M | $56.5M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $136.1M | $134.5M | $122.3M | $172.1M | $216.4M | $229.9M | $402.6M | $567.4M | $755.4M | $-163.0M | ||
| Pre-Tax Income | $88.3M | $76.7M | $47.7M | $62.8M | $64.5M | $54.5M | $189.1M | $175.0M | $358.4M | $-516.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $7.8M | $9.7M | $1.8M | $23.6M | $-10.6M | $8.4M | $14.9M | $15.5M | $7.2M | $-104.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $55.8M | $52.8M | $88.9M | $59.3M | $73.0M | $44.9M | $157.7M | $194.3M | $331.5M | $-435.8M | ||
| Net Income (Continuing Operations) | $55.8M | $52.8M | $88.9M | $59.3M | $73.0M | $44.9M | $150.2M | $159.6M | $343.2M | $-412.0M | ||
| Net Income (Discontinued Operations) | $55.8M | $52.8M | $88.9M | $59.3M | $73.0M | $44.9M | $157.7M | $194.3M | $331.5M | $-435.8M | ||
| Net Income (Common Stockholders) | $55.8M | $52.8M | $88.9M | $59.3M | $73.0M | $44.9M | $150.2M | $186.3M | $331.5M | $-443.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | -- | $67.5M | $109.3M | $120.3M | $176.7M | $328.7M | $298.3M | $95.8M | $843.0M | $137.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $25.3M | $26.6M | $31.4M | $32.1M | $42.0M | $53.7M | $68.5M | $106.9M | $146.8M | -- | ||
| Average Shares Outstanding (Diluted) | $25.3M | $26.6M | $31.4M | $32.1M | $42.0M | $53.8M | $68.7M | $117.2M | $148.6M | -- | ||
| Shares Outstanding | $8.0M | $30.5M | $32.0M | $32.1M | $52.0M | $54.4M | $83.3M | $110.7M | $172.6M | $326.3M | ||
| Basic EPS | $1.59 | $1.85 | $1.38 | $1.84 | $1.72 | $0.81 | $2.17 | $3.46 | $2.25 | -- | ||
| Basic EPS (Continuing Operations) | $1.62 | $1.93 | $1.38 | $1.84 | $1.72 | $0.81 | $2.17 | $3.46 | $4.52 | -- | ||
| Diluted EPS | $1.59 | $1.85 | $1.38 | $1.84 | $1.72 | $0.81 | $2.17 | $1.66 | $2.22 | -- | ||
| Diluted EPS (Continuing Operations) | -- | $1.93 | $1.38 | $1.84 | $1.72 | $0.81 | $2.17 | $1.66 | $4.46 | -- | ||
| Dividend Per Share | -- | $1.61 | $1.48 | $1.57 | $1.6 | $1.3 | $1.66 | $1.66 | $1.2 | -- | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $7.5M | $8.0M | $8.0M | $8.0M | ||
| Acquisition Expense | $-575.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | $-0.03 | $-0.08 | -- | -- | -- | -- | -- | -- | $-0.02 | -- | ||
| Diluted Discontinuous Operations | -- | $-0.08 | -- | -- | -- | -- | -- | -- | $-0.02 | -- | ||
| Earnings from equity interest | -- | -- | $1.0M | $12.1M | $6.1M | $2.4M | $6.9M | $11.7M | $-905.0K | $10.9M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $1.0M | $12.1M | $6.1M | $2.4M | $6.9M | $11.7M | $-905.0K | $10.9M | ||
| Fees | $4.2M | $15.7M | $64.7M | $-1.1M | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $4.5M | $1.4M | -- | -- | -- | -- | -- | $-14.3M | $945.0K | $6.1M | ||
| Insurance And Claims | $-412.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $-255.0K | -- | -- | $-2.4M | $2.1M | $2.0M | $3.0M | $706.0K | $1.1M | $2.0M | ||
| Minority Interests | $-4.4M | $-4.2M | $-2.5M | $-2.2M | $-2.1M | $-1.2M | $-2.2M | $-8.9M | $-9.0M | $-5.4M | ||
| Net Income Discontinuous Operations | $-20.3M | $-10.0M | $-2.4M | $-1.7M | $-3.7M | $-33.8M | $-8.7M | $43.6M | $-2.8M | $-18.4M | ||
| Net Operating Interest Income Expense | -- | -- | $63.7M | $60.3M | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $-5.1M | $-3.5M | -- | -- | -- | -- | -- | $57.9M | $-3.8M | $-24.5M | ||
| Other Gand A | $7.0M | $13.4M | $8.9M | $7.0M | $64.8M | $140.8M | $108.9M | $17.3M | $34.7M | $26.9M | ||
| Other Write Off | -- | $-5.8M | $-3.9M | $-2.5M | $3.1M | $5.8M | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | $7.5M | $8.0M | $8.0M | $8.0M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $7.5M | $8.0M | $8.0M | $8.0M | ||
| Provision For Gain Loss On Disposal | $-19.6M | $-7.8M | $-2.4M | $-1.7M | $-3.7M | $-33.8M | $-8.7M | -- | -- | -- | ||
| Rent And Landing Fees | $-996.0K | $-1.4M | $-3.7M | $-3.6M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $-14.4M | $-9.2M | $-7.4M | $-5.6M | $-11.1M | $-41.5M | $-9.0M | $-50.7M | $-105.5M | $-50.8M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RC | $2.91 | -0.8% | 1.71M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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