READY CAPITAL CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T03:55:17Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Debt | 1.17B | 1.19B | 1.96B | 2.70B | 2.32B | 1.16B |
| Return on Equity (ROE) | -14.32% | -23.42% | 13.72% | 11.34% | 12.54% | 5.50% |
| Return on Assets (ROA) | -2.85% | -4.24% | 2.80% | 1.75% | 1.68% | 0.84% |
| Debt-to-Equity | 0.89× | 0.73× | 0.83× | 1.59× | 1.97× | 1.59× |
| Effective Tax Rate | 28.66% | 20.23% | 2.00% | 8.84% | 11.24% | 15.40% |
| Cash Conversion Ratio | -1.95× | -0.64× | 0.15× | 1.77× | -0.22× | 1.54× |
| Accruals Ratio | -0.08× | -0.07× | 0.02× | -0.01× | 0.02× | -0.00× |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 4.62× | 6.75× | 7.24× | 15.37× |
| P/B | 0.25× | 0.64× | 0.73× | 0.73× | 1.02× | 0.83× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | -86.70M | -104.51M | 7.17M | 15.47M | 14.86M | 8.38M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — | 44.87M |
| Earnings Per Share, Basic | $-1.44 | $-2.63 | $2.25 | $1.73 | $2.17 | $0.81 |
| Weighted Average Number of Shares Outstanding, Basic | 164.54M | 169.11M | 146.84M | 106.88M | 68.51M | 53.74M |
| Earnings Per Share, Diluted | $-1.44 | $-2.63 | $2.22 | $1.65 | $2.16 | $0.81 |
| Weighted Average Number of Shares Outstanding, Diluted | 167.26M | 170.47M | 148.57M | 117.19M | 68.66M | 53.82M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 207.84M | 143.80M | 138.53M | 147.40M | 192.97M | 138.97M |
| Assets | 7.77B | 10.14B | 12.44B | 11.62B | 9.53B | 5.37B |
| Long-term Debt | 1.38B | 1.33B | 1.11B | 1.12B | 897.10M | 442.78M |
| Liabilities | 6.12B | 8.20B | 9.79B | 9.72B | 8.25B | 4.54B |
| Stockholders' Equity Attributable to Parent | 1.54B | 1.84B | 2.54B | 1.79B | 1.28B | 815.40M |
| Common Stock, Shares, Outstanding | 163.01M | 162.79M | 172.28M | 110.52M | 75.84M | 54.37M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 432.12M | 274.81M | 51.13M | 359.15M | -34.44M | 68.89M |
| Net Cash Provided by (Used in) Investing Activities | 1.64B | 1.54B | 1.02B | -1.56B | -1.72B | -59.44M |
| Payments for Repurchase of Common Stock | 67.60M | 82.25M | 18.11M | 36.97M | — | 9.23M |
| Net Cash Provided by (Used in) Financing Activities | -2.04B | -1.88B | -1.09B | 1.17B | 1.88B | 63.05M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 1.06B | 1.17B | 1.24B | 1.22B | 1.28B | 1.19B |
| Return on Equity (ROE) | -14.94% | -15.07% | -0.94% | -2.94% | 4.22% | -17.12% |
| Return on Assets (ROA) | -3.17% | -2.99% | -0.20% | -0.58% | 0.82% | -3.10% |
| Debt-to-Equity | 0.94× | 0.89× | 0.78× | 0.76× | 0.77× | 0.73× |
| Effective Tax Rate | 7.69% | 11.97% | 36.96% | 45.03% | -6.74% | 5.50% |
| Cash Conversion Ratio | -2.95× | 0.05× | -26.46× | -0.15× | 1.32× | -0.09× |
| Accruals Ratio | -0.13× | -0.03× | -0.06× | -0.01× | -0.00× | -0.03× |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 0.22× | 0.25× | 0.38× | 0.42× | 0.48× | 0.64× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit) | -16.67M | -31.62M | -9.94M | -39.94M | -5.21M | -17.32M |
| Earnings Per Share, Basic | $-1.25 | $-1.43 | $-0.13 | $-0.34 | $0.47 | $-1.88 |
| Weighted Average Number of Shares Outstanding, Basic | 163.67M | 164.54M | 163.57M | 167.75M | 165.17M | 169.11M |
| Earnings Per Share, Diluted | $-1.25 | $-1.43 | $-0.13 | $-0.34 | $0.46 | $-1.88 |
| Weighted Average Number of Shares Outstanding, Diluted | 167.65M | 167.26M | 165.87M | 170.67M | 167.72M | 170.47M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 200.43M | 207.84M | 147.50M | 162.94M | 205.92M | 143.80M |
| Assets | 6.31B | 7.77B | 8.33B | 9.31B | 9.98B | 10.14B |
| Long-term Debt | 1.26B | 1.38B | 1.39B | 1.39B | 1.49B | 1.33B |
| Liabilities | 4.87B | 6.12B | 6.45B | 7.37B | 7.93B | 8.20B |
| Stockholders' Equity Attributable to Parent | 1.34B | 1.54B | 1.77B | 1.83B | 1.94B | 1.84B |
| Common Stock, Shares, Outstanding | 165.26M | 163.01M | 161.83M | 164.33M | 172.51M | 162.79M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 590.19M | -10.76M | 442.88M | 8.20M | 108.47M | 29.16M |
| Net Cash Provided by (Used in) Investing Activities | 668.94M | 360.07M | 1.28B | 789.02M | 307.27M | 536.98M |
| Payments for Repurchase of Common Stock | 0 | 1.88M | 65.72M | 55.15M | 17.41M | 43.06M |
| Net Cash Provided by (Used in) Financing Activities | -1.27B | -294.27M | -1.74B | -787.31M | -354.99M | -607.92M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RC CIK 0001527590),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.