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RC Ready Capital

Watchlist
  • 8.710
  • +0.050+0.58%
Close May 17 16:00 ET
  • 8.650
  • -0.060-0.69%
Post 19:28 ET
1.47BMarket Cap5.85P/E (TTM)

Ready Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
1,502.20%15.94M
-62.31%103.79M
-82.73%23.01M
-30.86%43.54M
-40.45%38.38M
-107.71%-1.14M
408.26%275.41M
1,618.88%133.25M
162.04%62.97M
-9.41%64.44M
Net income from continuing operations
-296.27%-75.58M
120.15%351.25M
145.82%13.72M
-28.79%47.18M
327.10%251.84M
-40.08%38.51M
36.02%159.55M
-374.21%-29.93M
42.37%66.25M
90.80%58.97M
Operating gains losses
-49.47%-18.19M
-135.02%-42.43M
-87.45%24.31M
49.34%-17.66M
-73.74%-36.91M
26.09%-12.17M
180.03%121.16M
22,881.49%193.73M
39.03%-34.87M
59.10%-21.24M
Other non cashItems
1,127.96%158.8M
-2,285.90%-211.84M
68.34%-42.52M
-61.48%21.84M
-530.55%-204.1M
-39.31%12.93M
-187.32%-8.88M
-654.75%-134.29M
244.49%56.69M
-16.93%47.41M
Change in working capital
-22.61%-68.29M
-237.09%-83.25M
-229.58%-10.49M
-32.48%-13.77M
78.76%-3.29M
-705.00%-55.7M
33.04%-24.7M
325.29%8.1M
77.17%-10.4M
-134.47%-15.48M
-Change in receivables
178.26%6.89M
-403.99%-31.54M
-118.85%-4.74M
72.10%-9.85M
-1,073.78%-8.15M
-141.50%-8.81M
-41.94%10.38M
18.01%25.14M
23.91%-35.29M
-105.49%-694K
-Change in payables and accrued expense
44.57%-12.97M
198.82%55.84M
3,650.86%78.26M
148.60%12.48M
-21.89%-11.5M
-21.88%-23.39M
-1,643.40%-56.5M
92.47%-2.2M
-2,283.47%-25.67M
-163.35%-9.44M
-Change in other current assets
-213.87%-60.84M
-238.13%-119.92M
-321.14%-73.57M
-1,095.83%-25.54M
77.90%-1.42M
-105.24%-19.38M
-806.33%-35.47M
-449.61%-17.47M
-194.06%-2.14M
-130.05%-6.42M
-Change in other working capital
66.39%-1.38M
-78.26%12.37M
-496.36%-10.44M
-82.65%9.14M
1,566.35%17.78M
-931.31%-4.12M
189.70%56.9M
530.39%2.63M
15,420.35%52.7M
126.84%1.07M
Cash from discontinued operating activities
3,163.91%7.51M
-166.83%-49.73M
230K
34.17%74.41M
Operating cash flow
2,685.45%23.45M
-84.55%54.06M
-112.87%-26.72M
-30.86%43.54M
-40.80%38.15M
-106.15%-907K
1,132.53%349.82M
344.79%207.66M
162.04%62.97M
-9.41%64.44M
Investing cash flow
Cash flow from continuing investing activities
532.98%305.02M
165.83%1.02B
1,249.39%431.09M
182.93%256.64M
151.78%285.43M
104.29%48.19M
9.68%-1.55B
112.04%31.95M
174.43%90.71M
50.79%-551.23M
Net investment purchase and sale
36.92%-41K
56.54%-17.27M
107.22%8.01M
-116.66%-15.75M
51.29%-9.46M
98.35%-65K
-102.03%-39.73M
-501.85%-110.93M
-34.42%94.56M
-104.66%-19.43M
Net proceeds payment for loan
2,274.17%293.31M
152.96%935.85M
1,592.57%397.98M
1,124.19%263.06M
149.15%262.46M
101.00%12.35M
52.53%-1.77B
108.21%23.51M
87.91%-25.69M
65.34%-533.97M
Net business purchase and sale
----
-68.67%38.71M
--0
--0
----
----
1,171.13%123.57M
---33K
100.05%33K
--0
Net other investing changes
-64.75%11.63M
699.77%68.95M
513.42%36.8M
132.56%7.58M
-110.28%-8.41M
296.82%32.98M
-127.54%-11.5M
-84.81%6M
1,817.06%3.26M
-493.12%-4M
Cash from discontinued investing activities
Investing cash flow
536.43%304.82M
165.50%1.02B
1,486.63%429.18M
182.93%256.64M
151.83%285.72M
104.27%47.9M
9.43%-1.56B
110.18%27.05M
174.43%90.71M
50.79%-551.23M
Financing cash flow
Cash flow from continuing financing activities
-165.24%-347.93M
-189.65%-1.13B
-175.66%-477.23M
-374.74%-377.14M
-134.22%-147.76M
-112.09%-131.18M
-34.80%1.26B
-153.86%-173.12M
-133.64%-79.44M
-54.51%431.76M
Net issuance payments of debt
-316.97%-268.54M
-159.44%-855.05M
-537.26%-408.94M
-1,555.38%-341.44M
-108.00%-40.28M
-106.32%-64.4M
-27.50%1.44B
-122.38%-64.17M
-105.83%-20.63M
-41.63%503.75M
Net commonstock issuance
-18,071.70%-19.05M
-120.80%-18M
--0
99.85%-6K
-8,180.36%-18.1M
-99.91%106K
-47.58%86.52M
-215.02%-33.15M
-115.79%-3.94M
-99.80%224K
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
-15.41%-54.45M
-14.51%-215.09M
-26.67%-64.78M
48.46%-26.38M
-50.02%-76.76M
-37.35%-47.18M
-67.82%-187.83M
-52.36%-51.14M
-50.69%-51.18M
-427.75%-51.17M
Proceeds from stock option exercised by employees
28.73%-985K
32.13%-3.95M
80.72%-872K
---972K
-2,087.88%-722K
-9.60%-1.38M
-349.88%-5.82M
-566.13%-4.52M
--0
---33K
Net other financing activities
73.21%-4.91M
38.72%-41.22M
86.88%-2.64M
-125.81%-8.35M
43.36%-11.91M
18.18%-18.32M
-649.73%-67.25M
-150.23%-20.14M
66.42%-3.7M
-364.99%-21.02M
Cash from discontinued financing activities
Financing cash flow
-165.24%-347.93M
-189.65%-1.13B
-175.66%-477.23M
-374.74%-377.14M
-134.22%-147.76M
-112.09%-131.18M
-34.80%1.26B
-153.86%-173.12M
-133.64%-79.44M
-54.51%431.76M
Net cash flow
Beginning cash position
-4.06%262.51M
-0.95%273.6M
-2.29%311.99M
58.72%388.95M
-36.86%189.48M
-15.38%273.6M
90.32%276.23M
12.11%319.3M
-9.92%245.06M
-19.34%300.08M
Current changes in cash
37.50%-31.45M
67.50%-11.58M
16.00%-26.54M
-203.66%-76.96M
358.50%142.25M
-116.50%-50.32M
-128.87%-35.63M
-180.88%-31.6M
480.55%74.24M
44.98%-55.03M
End cash position
24.31%235.54M
-4.06%262.51M
-4.06%262.51M
-2.29%311.99M
58.72%388.95M
-36.86%189.48M
-0.95%273.6M
-0.95%273.6M
12.11%319.3M
-9.92%245.06M
Free cash flow
2,685.45%23.45M
-84.55%54.06M
-112.87%-26.72M
-30.86%43.54M
-40.80%38.15M
-106.15%-907K
1,132.53%349.82M
344.79%207.66M
162.04%62.97M
-9.41%64.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 1,502.20%15.94M-62.31%103.79M-82.73%23.01M-30.86%43.54M-40.45%38.38M-107.71%-1.14M408.26%275.41M1,618.88%133.25M162.04%62.97M-9.41%64.44M
Net income from continuing operations -296.27%-75.58M120.15%351.25M145.82%13.72M-28.79%47.18M327.10%251.84M-40.08%38.51M36.02%159.55M-374.21%-29.93M42.37%66.25M90.80%58.97M
Operating gains losses -49.47%-18.19M-135.02%-42.43M-87.45%24.31M49.34%-17.66M-73.74%-36.91M26.09%-12.17M180.03%121.16M22,881.49%193.73M39.03%-34.87M59.10%-21.24M
Other non cashItems 1,127.96%158.8M-2,285.90%-211.84M68.34%-42.52M-61.48%21.84M-530.55%-204.1M-39.31%12.93M-187.32%-8.88M-654.75%-134.29M244.49%56.69M-16.93%47.41M
Change in working capital -22.61%-68.29M-237.09%-83.25M-229.58%-10.49M-32.48%-13.77M78.76%-3.29M-705.00%-55.7M33.04%-24.7M325.29%8.1M77.17%-10.4M-134.47%-15.48M
-Change in receivables 178.26%6.89M-403.99%-31.54M-118.85%-4.74M72.10%-9.85M-1,073.78%-8.15M-141.50%-8.81M-41.94%10.38M18.01%25.14M23.91%-35.29M-105.49%-694K
-Change in payables and accrued expense 44.57%-12.97M198.82%55.84M3,650.86%78.26M148.60%12.48M-21.89%-11.5M-21.88%-23.39M-1,643.40%-56.5M92.47%-2.2M-2,283.47%-25.67M-163.35%-9.44M
-Change in other current assets -213.87%-60.84M-238.13%-119.92M-321.14%-73.57M-1,095.83%-25.54M77.90%-1.42M-105.24%-19.38M-806.33%-35.47M-449.61%-17.47M-194.06%-2.14M-130.05%-6.42M
-Change in other working capital 66.39%-1.38M-78.26%12.37M-496.36%-10.44M-82.65%9.14M1,566.35%17.78M-931.31%-4.12M189.70%56.9M530.39%2.63M15,420.35%52.7M126.84%1.07M
Cash from discontinued operating activities 3,163.91%7.51M-166.83%-49.73M230K34.17%74.41M
Operating cash flow 2,685.45%23.45M-84.55%54.06M-112.87%-26.72M-30.86%43.54M-40.80%38.15M-106.15%-907K1,132.53%349.82M344.79%207.66M162.04%62.97M-9.41%64.44M
Investing cash flow
Cash flow from continuing investing activities 532.98%305.02M165.83%1.02B1,249.39%431.09M182.93%256.64M151.78%285.43M104.29%48.19M9.68%-1.55B112.04%31.95M174.43%90.71M50.79%-551.23M
Net investment purchase and sale 36.92%-41K56.54%-17.27M107.22%8.01M-116.66%-15.75M51.29%-9.46M98.35%-65K-102.03%-39.73M-501.85%-110.93M-34.42%94.56M-104.66%-19.43M
Net proceeds payment for loan 2,274.17%293.31M152.96%935.85M1,592.57%397.98M1,124.19%263.06M149.15%262.46M101.00%12.35M52.53%-1.77B108.21%23.51M87.91%-25.69M65.34%-533.97M
Net business purchase and sale -----68.67%38.71M--0--0--------1,171.13%123.57M---33K100.05%33K--0
Net other investing changes -64.75%11.63M699.77%68.95M513.42%36.8M132.56%7.58M-110.28%-8.41M296.82%32.98M-127.54%-11.5M-84.81%6M1,817.06%3.26M-493.12%-4M
Cash from discontinued investing activities
Investing cash flow 536.43%304.82M165.50%1.02B1,486.63%429.18M182.93%256.64M151.83%285.72M104.27%47.9M9.43%-1.56B110.18%27.05M174.43%90.71M50.79%-551.23M
Financing cash flow
Cash flow from continuing financing activities -165.24%-347.93M-189.65%-1.13B-175.66%-477.23M-374.74%-377.14M-134.22%-147.76M-112.09%-131.18M-34.80%1.26B-153.86%-173.12M-133.64%-79.44M-54.51%431.76M
Net issuance payments of debt -316.97%-268.54M-159.44%-855.05M-537.26%-408.94M-1,555.38%-341.44M-108.00%-40.28M-106.32%-64.4M-27.50%1.44B-122.38%-64.17M-105.83%-20.63M-41.63%503.75M
Net commonstock issuance -18,071.70%-19.05M-120.80%-18M--099.85%-6K-8,180.36%-18.1M-99.91%106K-47.58%86.52M-215.02%-33.15M-115.79%-3.94M-99.80%224K
Net preferred stock issuance ------0------------------0------------
Cash dividends paid -15.41%-54.45M-14.51%-215.09M-26.67%-64.78M48.46%-26.38M-50.02%-76.76M-37.35%-47.18M-67.82%-187.83M-52.36%-51.14M-50.69%-51.18M-427.75%-51.17M
Proceeds from stock option exercised by employees 28.73%-985K32.13%-3.95M80.72%-872K---972K-2,087.88%-722K-9.60%-1.38M-349.88%-5.82M-566.13%-4.52M--0---33K
Net other financing activities 73.21%-4.91M38.72%-41.22M86.88%-2.64M-125.81%-8.35M43.36%-11.91M18.18%-18.32M-649.73%-67.25M-150.23%-20.14M66.42%-3.7M-364.99%-21.02M
Cash from discontinued financing activities
Financing cash flow -165.24%-347.93M-189.65%-1.13B-175.66%-477.23M-374.74%-377.14M-134.22%-147.76M-112.09%-131.18M-34.80%1.26B-153.86%-173.12M-133.64%-79.44M-54.51%431.76M
Net cash flow
Beginning cash position -4.06%262.51M-0.95%273.6M-2.29%311.99M58.72%388.95M-36.86%189.48M-15.38%273.6M90.32%276.23M12.11%319.3M-9.92%245.06M-19.34%300.08M
Current changes in cash 37.50%-31.45M67.50%-11.58M16.00%-26.54M-203.66%-76.96M358.50%142.25M-116.50%-50.32M-128.87%-35.63M-180.88%-31.6M480.55%74.24M44.98%-55.03M
End cash position 24.31%235.54M-4.06%262.51M-4.06%262.51M-2.29%311.99M58.72%388.95M-36.86%189.48M-0.95%273.6M-0.95%273.6M12.11%319.3M-9.92%245.06M
Free cash flow 2,685.45%23.45M-84.55%54.06M-112.87%-26.72M-30.86%43.54M-40.80%38.15M-106.15%-907K1,132.53%349.82M344.79%207.66M162.04%62.97M-9.41%64.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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