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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Ready Capital Corporation
Ready Capital Corporation
RC
Valuace
70
Růst
30
Zdraví
61
Cena
$ 1.63
Dnes
+0.10 (4.52%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues499.5499.527.41,145.4460.2383.4270.1146.1158.3152.8124.958.049.716.324.4
Cost of Revenues60.661.60.059.655.358.454.433.228.777.065.618.817.37.11.4
Gross Profit-0.2437.927.41,085.8404.9325.0215.8113.0129.575.859.339.132.49.223.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues567.018.6-12.0-74.158.261.7-25.3-67.3316.4126.1
Cost of Revenues39.89.811.00.00.00.00.00.016.314.4
Gross Profit88.18.8-23.1-74.158.261.7-25.3-67.3300.1111.8
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.096.3131.2118.4115.666.470.166.935.830.93.82.60.2
Depreciation & Amortization0.02.80.020.220.10.00.00.0291.4-45.60.60.90.20.01.8
Total Operating Expenses252.3316.927.434.718.1-196.5-216.949.0121.586.271.750.914.59.62.4
Operating Income-252.4121.00.0879.3624.8186.853.362.4-121.5-51.8-0.3-31.95.39.73.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.62.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.06.327.9
Depreciation & Amortization0.00.00.00.00.00.00.00.07.43.0
Total Operating Expenses245.239.741.4-74.158.261.7-25.3-67.362.27.8
Operating Income-157.1-30.8-64.50.00.00.00.00.0237.937.4
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income431.7569.2897.0945.8671.2403.5258.6229.9169.5138.3137.037.841.626.49.4
Interest Expense387.2514.1696.5716.5400.8213.6175.5151.9109.274.657.818.817.37.11.4
Other Expense-50.1-423.5-516.5-520.9-391.92.21.22.1125.572.565.5-14.019.1-2.216.4
IBT-302.6-302.6-516.5358.4232.9189.154.564.562.847.765.23.029.07.620.3
Income Tax Expense-86.7-86.7-104.57.229.729.18.4-10.61.41.89.74.4-0.90.90.4
Net Income-228.9-228.9-435.8339.5194.3157.744.973.059.343.349.2-1.326.76.719.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income124.00.0152.7155.0204.0226.5234.1232.4244.8250.6
Interest Expense110.90.0135.8140.5153.9175.6183.2183.8197.6191.6
Other Expense-107.13.9-24.277.2-314.8-15.9-80.0-105.8-34.1-25.8
IBT-264.2-26.9-88.777.2-314.8-15.9-80.0-105.825.851.2
Income Tax Expense-31.6-9.9-39.9-5.2-17.3-8.4-48.6-30.21.24.0
Net Income-234.2-18.7-55.579.5-316.1-9.3-36.0-74.39.845.7
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$2.26$3.09$2.17$0.81$1.72$1.85$1.38$1.85$-0.16$3.35$0.92$2.44
EPS Diluted$0.00$0.00$0.00$2.23$3.08$2.17$0.81$1.72$1.85$1.38$1.85$-0.14$3.08$0.92$2.44
Shares Outstanding161.7164.5169.1146.868.568.553.742.032.131.426.68.08.07.38.0
Diluted Shares Outstanding164.5167.3170.5148.668.768.753.842.032.131.426.68.910.78.28.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.25
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.25
Shares Outstanding161.7165.5167.7165.2167.4168.3168.7172.0172.1172.0
Diluted Shares Outstanding164.5167.8170.7167.7168.8169.5169.9173.1172.1174.4
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents256.3143.8138.5163.0229.5139.067.954.463.459.620.833.857.119.16.3
Short Term Investments14.40.02.4118.60.00.00.00.00.0320.012,804.22,040.50.00.00.0
Total Cash & ST Investments256.3143.8138.5281.7229.5139.067.954.463.4379.620.833.857.119.16.3
Accounts Receivable197.8247.6131.38.27.917.343.38.96.839.90.00.00.06.80.0
Inventory-14.40.00.00.00.00.00.014.50.03.90.00.00.00.00.0
Other Current Assets-454.0-391.40.00.00.00.00.01,411.80.0-23.64.47.12.10.00.0
Total Current Assets4,435.90.0272.9289.9237.4156.3111.21,489.681.6399.725.240.959.222.86.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents147.5162.9205.9143.8181.3226.3166.0168.6181.9227.5
Short Term Investments0.00.00.00.00.00.00.02.48.615.4
Total Cash & ST Investments147.5162.9205.9143.8181.3226.3166.0168.6181.9227.5
Accounts Receivable322.6303.4252.9247.6340.7197.8122.7131.3139.112.9
Inventory0.00.00.00.00.00.00.0-129.9281.9251.3
Other Current Assets-470.2-466.3-458.9-391.4-522.0-424.1-288.70.00.00.0
Total Current Assets0.00.00.00.00.00.00.01.4181.9240.4
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment4.07.42.51.72.43.24.524.01,360.30.00.00.00.00.00.0
Goodwill49.149.538.537.831.511.211.20.00.00.014.216.50.00.00.0
Intangible Assets148.5165.4120.6279.3204.6114.7122.0120.194.087.553.139.00.00.00.0
Long-Term Investments276.6288.47,061.3154.0240.6167.5151.3125.495.3352.4122.1150.6226.2170.7146.0
Other Long-Term Assets6,839.2-510.7-7,223.0-1.7-447.6-285.4-277.81,259.7875.21,765.7560.6545.3334.78.18.1
Total Long-Term Assets7,338.40.07,833.1433.3447.6285.4277.81,547.32,441.92,205.5750.0751.5560.9178.8154.1
Total Assets11,774.310,141.912,441.211,621.09,534.05,372.14,977.03,036.82,523.52,605.3775.1792.4620.1201.6154.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.53.76.97.45.84.04.32.54.95.5
Goodwill49.549.549.549.548.449.138.538.537.837.8
Intangible Assets165.8161.8166.6165.4165.2148.5121.6120.6307.8296.4
Long-Term Investments302.5294.9298.1288.4288.6276.6272.37,060.3169.5159.7
Other Long-Term Assets-521.3-510.0-521.1-510.7-508.0-478.2-436.75,074.9-477.2-456.1
Total Long-Term Assets0.00.00.00.00.00.00.012,135.2477.2456.1
Total Assets8,332.19,308.89,976.510,141.911,253.011,774.312,043.512,441.212,799.412,383.0
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable48.953.341.6176.5184.1135.797.473.574.670.218.611.73.21.90.9
Short-Term Debt329.8317.0149.9457.8471.9543.0380.2199.3248.7326.6100.889.40.00.00.0
Other Current Liabilities541.2-370.4153.6-176.5-656.0-678.6-477.6-137.3-236.4-315.1-97.2-85.98.51.10.0
Current Liabilities592.80.0345.1457.8656.0678.6477.686.986.981.722.115.311.73.00.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable60.966.458.553.362.248.951.541.653.940.0
Short-Term Debt418.2370.7288.2317.0302.0224.3200.1149.9344.7459.2
Other Current Liabilities-479.1-437.1-346.6-370.4-364.1-273.2-251.7594.7-53.9-499.2
Current Liabilities0.00.00.00.00.00.00.0-5.8344.7159.7
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt8,356.15,718.17,094.29,189.66,974.24,120.83,930.32,306.91,775.71,217.5353.3355.6290.60.00.0
Capital Leases9.417.88.21.83.03.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability33.00.00.030.912.016.818.820.018.50.63.60.00.00.00.0
Total Liabilities9,374.18,206.29,794.59,722.48,253.44,537.94,132.22,472.81,968.02,053.2597.4599.0442.3136.598.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,358.93,640.34,846.25,718.16,025.96,472.86,779.07,094.27,325.86,907.0
Capital Leases8.58.816.517.817.29.49.88.28.89.3
Def. Tax Liability0.00.00.00.033.033.033.033.030.930.9
Total Liabilities6,456.97,383.17,935.38,206.28,923.09,382.59,543.79,787.010,099.79,680.0
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-92.3-505.1124.45.08.6-24.28.75.3-3.4-0.2-5.09.0-5.05.3-5.1
Comprehensive Income-13.9-18.6-17.9-9.4-5.7-9.9-6.2-0.90.00.00.00.00.00.00.0
Total Common Equity2,301.21,838.02,548.31,799.41,276.1815.4825.4544.8536.1513.1159.2173.2159.245.055.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-569.7-528.5-450.3-505.1-146.0-92.3-3.5124.4168.5187.1
Comprehensive Income-24.1-23.3-21.7-18.6-24.2-13.9-12.3-17.9-5.9-9.3
Total Common Equity1,774.71,827.11,941.51,838.02,233.42,292.92,402.82,548.32,600.52,603.1
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt8,695.36,035.27,244.19,189.66,974.24,120.83,930.32,306.91,775.71,217.5454.1445.0290.60.00.0
Book Value2,400.21,935.72,646.81,898.61,280.6834.2844.8564.1555.5552.1177.8193.4177.865.155.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt100.598.599.697.796.799.097.198.599.3100.0
Book Value1,774.71,827.11,941.51,838.02,233.42,292.92,402.82,548.32,600.52,603.1
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-52.7-221.1-418.5351.2203.2160.046.175.161.545.855.6-1.429.97.620.3
Depreciation & Amortization10.12.819.80.00.00.00.00.015.514.51.50.90.288.5-893.8
Stock-Based Compensation7.45.80.07.67.56.95.31.50.40.60.00.00.00.00.0
Change Working Capital-114.1-155.9-134.8-83.2-28.3-17.371.9-15.2-12.620.3-25.68.73.40.00.0
Change In Accounts Receivable2.3-3.01.90.0-3.78.111.85.10.00.00.00.00.00.00.0
Change In Accounts Payable87.1-14.4-22.255.8-58.429.643.424.8-11.933.7-12.27.12.81.31.2
Change In Inventories-90.70.00.00.00.0-29.6-55.1-29.90.00.00.00.00.00.00.0
Other Non-cash Items170.8164.9482.3-221.5176.8-184.1-54.4-113.8171.5379.8-16.7-31.3-38.1-87.9876.2
Cash from Operations-7.60.00.054.1359.1-34.468.9-52.4140.3352.514.8-23.1-4.78.12.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-227.3-18.7-52.877.7-301.2-11.7-31.4-78.013.747.2
Depreciation & Amortization-33.712.315.98.310.78.80.02.87.4-7.7
Stock-Based Compensation4.21.60.00.00.00.01.90.01.42.3
Change Working Capital-87.7-24.6-28.77.8-60.615.7-21.6-68.3-10.5-13.8
Change In Accounts Receivable3.2-9.83.5-0.90.4-2.01.32.34.4-5.7
Change In Accounts Payable-23.30.07.424.1-81.362.89.3-13.078.312.5
Change In Inventories0.00.00.00.00.00.00.00.0-78.3-12.5
Other Non-cash Items254.4464.14.2-74.4324.6-13.152.2155.4-31.312.6
Cash from Operations0.00.00.00.00.00.00.00.0-26.743.5
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure1.50.00.00.00.0-3,704.80.0-0.9-0.40.065.914.2-54.10.00.0
Acquisitions-32.116.0-44.438.7123.7-11.50.0-5.020.90.034.91.7-49.50.00.0
Investments-19.00.0-34.6-25.3-128.2-59.7-23.7-26.70.4-54.3-17.4-23.4-60.0-406.3-104.3
Sales of Investment59.40.880.88.1214.22,015.9978.715.6799.1436.4303.950.6141.9338.197.5
Other Investing Activities763.60.00.0998.0-1,766.141.7-1,014.4-1,195.8-1,400.7-624.4-2.72.8-9.8-318.7-2.1
Cash from Investing1,359.70.00.01,019.4-1,556.4-1,718.4-59.4-1,212.8-580.8-242.2384.745.9-31.5-386.8-8.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.00.00.01.50.0
Acquisitions-16.00.00.032.0-0.2-12.1-32.10.00.00.0
Investments14.50.0-3.0-11.5-15.7-15.7-2.2-0.60.0-15.8
Sales of Investment-10.50.02.58.815.728.70.02.08.114.9
Other Investing Activities0.00.00.00.00.00.00.00.0421.2257.5
Cash from Investing0.00.00.00.00.00.00.00.0429.2256.6
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-2,166.90.00.0-887.3-11,579.4-15,166.5-7,235.5-5,599.3-3,779.5-5,192.0-460.2-3.3-31,519.3-13,871.1-60.6
Debt Issued1,568.76,035.2-1,208.9-1,058.213,794.818,019.97,425.97,222.84,310.85,750.21,223.612.431,673.714,161.760.6
Issuance of Common Stock-0.10.00.00.1123.5165.113.491.40.10.0-0.10.00.0118.925.2
Repurchase of Common Stock-40.1-67.6-82.3-18.1-37.0-109.4-10.56,898.9-0.10.0-0.10.00.0-5.9-14.2
Dividends Paid-198.30.00.0-215.1-187.8-111.9-56.9-63.3-51.3-48.3-46.9-14.2-19.1-10.4-10.6
Other Financing Activities-322.50.00.0-8.912,851.717,098.47,352.6-29.44,275.35,133.9125.8-18.331,551.314,185.279.2
Cash from Financing-1,481.20.00.0-1,133.31,171.01,875.763.11,298.2444.5-106.4-381.5-35.912.9416.719.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-411.9-295.1
Debt Issued3,777.2-233.9-1,123.3-900.8-292.7-369.3-282.1-2,244.9-66.1703.7
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1,245.80.0
Repurchase of Common Stock-1.9-10.6-37.7-17.4-43.10.0-20.1-19.1-0.90.0
Dividends Paid0.00.00.00.00.00.00.00.0-64.8-26.4
Other Financing Activities0.00.00.00.00.00.00.00.00.3-55.7
Cash from Financing0.00.00.00.00.00.00.00.0-477.2-377.1
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash-38.873.25.8-11.1-26.3122.872.533.04.03.918.0-13.0-23.338.012.7
Closing Cash Balance256.3249.5174.4262.5297.0323.3200.5128.095.063.459.620.833.857.119.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash55.6-28.0-25.871.2-38.3-43.643.522.3-49.5-77.0
Closing Cash Balance249.5194.5219.7245.5174.4212.6279.0190.9262.5312.0
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-6.1-203.5-51.254.1359.1-3,739.268.9-53.3139.9352.580.7-8.8-58.78.12.6
Real Free Cash Flow-13.5-209.3-51.246.5351.7-3,746.263.6-54.8139.5351.980.7-8.8-58.78.12.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-90.1434.7-61.319.4-26.5-0.41.111.9-25.243.5
Real Free Cash Flow-94.3433.1-61.319.4-26.5-0.4-0.811.9-26.641.3
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