Ready Capital Corporation
RCB | NYSE
$25.34
-$0.01 (-0.04%)
Apr 21, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $61.31B
Enterprise Value $66.95B
Beta 1.50
Average Volume 4.77K
Shares Outstanding (Diluted) 164.45M
Shares Change YoY -3.53%
Institutional Ownership N/A
Exchange NYSE
ISIN US75574U4085
Price Performance
Price Change 1M 2.8%
Price Change 3M 3.5%
Price Change 6M 3.5%
Price Change YTD 3.3%
Price Change 1Y 4.1%
Price Change 3Y 11.2%
Price Change 5Y -1.1%
1M CAGR (ann.) 2.0%
1Y CAGR (ann.) 9.1%
5Y CAGR (ann.) 2.3%
All-Time CAGR 3.0%
Valuation
PE Ratio -17.60
Forward PE 110.99
PEG Ratio 0.09
Forward PEG 0.16
PS Ratio 374.32
Forward PS 169.30
PB Ratio 39.51
P/FCF Ratio -414.67
P/Adj. FCF Ratio -408.08
P/OCF Ratio 7.46
EV/Sales 408.59
EV/EBIT 134.07
EV/EBITDA 133.32
EV/FCF -452.64
Earnings Yield -5.7%
FCF Yield -0.2%
Adj. FCF Yield -0.3%
Financial Health
Net Debt $6.34B
Total Debt $5.86B
Cash & Short-Term Investments $247.59M
Total Assets $7.77B
Current Ratio 0.17
Quick Ratio 0.17
Debt / Equity Ratio 0.58
Debt / EBITDA 11.68
Debt / FCF -39.64
OCF / Debt -0.03
Interest Coverage -0.88
Altman Z-Score 6.01
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 154.9%
Operating Profit Margin -71.5%
EBITDA Margin -300.1%
Net Profit Margin 818.5%
FCF Margin -90.3%
Adj. FCF Margin -91.7%
SBC / Revenue -9.6%
SBC Impact (per share) -1.6%
Returns
Return on Assets -8.9%
Return on Equity -37.6%
Return on Invested Capital -295.3%
Return on Capital Employed -6.6%
Return on Tangible Assets -8.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -29.9%
Revenue CAGR 5Y -16.6%
Revenue CAGR 10Y 5.4%
EPS CAGR 3Y -298.5%
EPS CAGR 5Y -69.7%
EPS CAGR 10Y -18.6%
FCF CAGR 3Y -296.4%
FCF CAGR 5Y -48.8%
FCF CAGR 10Y 11.6%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date May 12, 2026
EPS Estimate (next Q) -$0.18
EPS Growth Est (next Q) 100.0%
Revenue Est (next Q) $68.67M
Revenue Growth Est (next Q) -192.7%
Cash Flow
Operating Cash Flow $-147.91M
Free Cash Flow $-147.91M
Adj. Free Cash Flow $-150.3M
FCF Per Share $3.40
OCF Per Share $3.40
OCF/S Ratio -822.9%
Income Statement
Revenue $163.86M
Gross Profit $114.28M
Operating Income $-117.07M
EBITDA $502.17M
Net Income $-228.92M
EPS (Diluted) -$1.44
Revenue / Employee $344.96K
Profit / Employee $-481.93K
Employees 475
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