Ready Capital Corproation (RC) Financials
RC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 12.4 billion | 9.8 billion |
| 2023-09-30 | 12.8 billion | 10.1 billion |
| 2023-06-30 | 12.4 billion | 9.7 billion |
| 2023-03-31 | 11.5 billion | 9.7 billion |
RC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -26.7 million | 1.4 million |
| 2023-09-30 | 43.5 million | 2.3 million |
| 2023-06-30 | 38.1 million | 2.1 million |
| 2023-03-31 | -907000 | 1.9 million |
RC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 13.7 million |
| 2023-09-30 | 45.7 million |
| 2023-06-30 | 253.4 million |
| 2023-03-31 | 37.0 million |
RC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 168.6 million | - | 8.2 million |
| 2023-09-30 | 181.9 million | 9.7 billion | 8.8 million |
| 2023-06-30 | 227.5 million | 2.5 billion | 9.3 million |
| 2023-03-31 | 111.2 million | 7.9 billion | 2.5 million |
RC Shares Outstanding
RC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 6.8 million | 506000 |
| 2023-09-30 | 7.8 million | 2.6 million | 27.9 million | 610000 |
| 2023-06-30 | 2.3 million | 2.2 million | 30.2 million | 459000 |
| 2023-03-31 | 1.7 million | 2.1 million | 27.5 million | 557000 |
RC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 316.4 million | 16.3 million |
| 2023-09-30 | 126.1 million | 14.4 million |
| 2023-06-30 | 95.1 million | 11.2 million |
| 2023-03-31 | 77.5 million | 15.4 million |
RC
Price: $8.52
Dividend Yield: 0.17%
Forward Dividend Yield: 14.08%
Payout Ratio: 50.85%
Dividend Per Share: 1.20 USD
Earnings Per Share: 2.24 USD
P/E Ratio: 3.78
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Volume: 774700
Market Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 4.21%
DGR5: 4.15%
DGR10: -2.28%