Price Alert

Ready Capital Corporation... (RCD)

NYSE: RCD · Real-Time Price · USD

23.75

0.35 (1.50%)

At close: Sep 05, 2025, 3:59 PM

23.73

-0.08%

After-hours: Sep 05, 2025, 04:04 PM EDT

Ready Capital 9.00% Senior Notes due 2029 Statistics

Share Statistics

Ready Capital 9.00% Senior Notes due 2029 has 27.21M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	27.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	72.06%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	742
FTD / Avg. Volume	3.99%

Short Selling Information

The latest short interest is 3.53K, so 0% of the outstanding shares have been sold short.

Short Interest	3.53K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -2.65 and the forward PE ratio is null. Ready Capital 9.00% Senior Notes due 2029's PEG ratio is 0.01.

PE Ratio	-2.65
Forward PE	n/a
PS Ratio	42.16
Forward PS	n/a
PB Ratio	0.63
P/FCF Ratio	4.2
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ready Capital 9.00% Senior Notes due 2029.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 3.28.

Current Ratio	0.33
Quick Ratio	0.33
Debt / Equity	3.28
Debt / EBITDA	37.25
Debt / FCF	21.96
Interest Coverage	-0.59

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$57.59K
Profits Per Employee	$-917.38K
Employee Count	475
Asset Turnover	0
Inventory Turnover	n/a

Taxes

Income Tax	-104.51M
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Ready Capital 9.00% Senior Notes due 2029's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	23.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	18,585

Income Statement

In the last 12 months, Ready Capital 9.00% Senior Notes due 2029 had revenue of 27.35M and earned -435.75M in profits. Earnings per share was -2.63.

Revenue	27.35M
Gross Profit	27.35M
Operating Income	-412M
Net Income	-435.75M
EBITDA	162.02M
EBIT	142.25M
Earnings Per Share (EPS)	-2.63

Full Income Statement

Balance Sheet

The company has 143.8M in cash and 6.04B in debt, giving a net cash position of -5.89B.

Cash & Cash Equivalents	143.8M
Total Debt	6.04B
Net Cash	-5.89B
Retained Earnings	-505.09M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.81M and capital expenditures 0, giving a free cash flow of 274.81M.

Operating Cash Flow	274.81M
Capital Expenditures	n/a
Free Cash Flow	274.81M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -1506.17% and -1593.02%.

Gross Margin	100%
Operating Margin	-1506.17%
Pretax Margin	-1888.25%
Profit Margin	-1593.02%
EBITDA Margin	592.3%
EBIT Margin	-1506.17%
FCF Margin	1004.66%

Dividends & Yields

RCD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RCD.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a