RC-PC

READY CAPITAL CORPORATION

RC-PC · CIK 1527590 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income−$221M
20182025
Operating CF$432M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$-0.2B$-0.4B$0.3B$0.2B$0.2B$0.0B$0.0B$0.0B
EPS (Basic)$-1.44$-2.63$2.25$1.73$2.17$0.49$0.43$0.30
EPS (Diluted)$-1.44$-2.63$2.22$1.66$2.17$0.49$0.43$0.30

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$7.8B$10.1B$12.4B$11.6B$9.5B$5.4B$5.0B$3.0B
Current Assets————————
Cash & Equivalents$0.2B$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B$0.1B
Total Liabilities$6.1B$8.2B$9.8B$9.7B$8.2B$4.5B$4.1B$2.5B
Current Liabilities————————
Stockholders' Equity$1.5B$1.8B$2.5B$1.8B$1.3B$0.8B$0.8B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.3B$0.1B$0.4B$-0.0B$0.1B$-0.1B—
Investing Cash Flow$1.6B$1.5B$1.0B$-1.6B$-1.7B$-0.1B$-1.2B$-0.6B
Capital Expenditures————————
Financing Cash Flow$-2.0B$-1.9B$-1.1B$1.2B$1.9B$0.1B$1.3B$0.4B
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