Ready Capital Corporation Financial Ratios — RC-PC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1,040.47	- -	- -	2,737.01	512.16	- -	- -
Return on Assets (%)	- -	11.19	1.62	4.15	2.59	1.99	1.69	2.13	1.82	0.87	2.12	1.84	2.82	-3.86	-2.56
Return on Capital (%)	- -	211.08	12.39	9.57	4.13	3.56	3.06	10.56	- -	1.37	3.76	3.1	4.57	- -	- -
Return on Invested Capital (%)	- -	9.39	6.54	2.21	-2.31	-0.01	-1.28	-5.63	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	94.32	58.65	80.26	84.58	47.5	60.2	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	23.14	56.65	11.44	-25.33	-0.24	-12.86	-67.31	- -	- -	- -	- -	- -	- -	-11.86
Operating Margin (%)	- -	23.14	56.65	11.27	-26.09	-0.24	-12.86	-67.31	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	23.14	-55.73	0.19	- -	- -	- -	- -	699	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	82.9	44.02	41.5	43.53	52.2	24.63	34.82	32.6	14.16	44.6	45.66	90.09	-1,047.14	1,276.55
Profit Margin (%)	- -	81.42	38.89	33.55	33.03	39.35	22.37	32.83	36.88	11.67	53.23	50.68	85.32	-883.42	965.85
Net Income to Common Margin (%)	- -	81.35	38.8	33.55	33.03	39.35	22.37	32.83	36.88	11.67	50.7	48.59	83.31	-899.63	999.58
Effective Tax Rate (%)	- -	- -	- -	2.47	14.67	14.8	3.86	2.21	- -	15.4	11.24	8.84	2	- -	- -
Dvd Payout Ratio (%)	- -	51.3	123.48	44.66	71.5	78.38	99.84	80.62	82.09	120.35	93.21	112.08	58.8	-47.77	-48.76
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	186.37	- -	- -	-330.6	211.02	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	55	445	1,237	1,217	1,393	1,672	3,126	3,221	4,932	6,680	7,244	6,035	3,524
ST Debt	- -	- -	- -	89	101	327	255	199	380	467	472	334	150	317	385
LT Debt	- -	- -	55	356	1,136	891	1,138	1,472	2,746	2,754	4,460	6,345	7,094	5,718	3,139
Total Debt/EBITDA	- -	- -	5.61	44.48	-39.94	-4,018.1	-55.97	-13.76	- -	- -	- -	- -	- -	- -	1,253.34
Net Debt/EBITDA	- -	-3.37	-0.26	41.1	-38.6	-3,821.51	-53.42	-13.31	- -	- -	- -	- -	- -	- -	1,176.38
Total Debt/EBIT	- -	- -	5.61	45.17	-38.77	-4,018.1	-55.97	-13.76	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	-3.37	-0.26	41.74	-37.47	-3,821.51	-53.42	-13.31	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	3.1	- -	- -	- -	- -	- -	-1.11	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	3.1	- -	- -	- -	- -	- -	-1.12	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	3.1	- -	- -	- -	- -	- -	-1.11	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	2	- -	- -	- -	- -	- -	109	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3.33	2.62	-0.8	1.14	-0.25	-0.01	-0.13	0.17	0.18	-0.45	0.09	0.04	1	-4.98	-10.39
Long-Term Debt/Equity (%)	- -	- -	30.68	183.87	236.56	161.36	204.92	261.02	325	330.12	348.25	335.68	268.88	295.4	191.04
Long-Term Debt/Capital (%)	- -	- -	80.09	74.99	89.46	70.91	80.78	86.8	87.05	85.65	88.2	92.02	93.61	99.63	107.23
Long-Term Debt/Total Assets (%)	- -	- -	8.8	44.87	48.76	34.2	45.11	48.48	55.16	51.26	46.78	54.6	57.02	56.38	40.4
Total Debt/Equity (%)	- -	- -	30.68	230.1	257.55	220.52	250.79	296.36	370.01	386.06	385.09	353.37	274.56	311.78	214.47
Total Debt/Capital (%)	- -	- -	80.09	93.85	97.39	96.91	98.86	98.55	99.11	100.17	97.54	96.87	95.59	105.16	120.39
Total Debt/Total Assets (%)	- -	- -	8.8	56.16	53.09	46.73	55.2	55.05	62.8	59.95	51.73	57.48	58.23	59.51	45.36
Net Debt to Equity	-11.44	-29.26	-1.42	212.63	248.89	209.73	239.37	286.71	361.42	368.96	366.94	345.48	268.98	303.43	201.31
Net Debt/Capital (%)	55.2	-301.6	-22.84	93.37	97.3	96.76	98.81	98.51	98.94	100.06	97.36	96.78	95.4	104.97	121.63
EBITDA	- -	6	10	10	-31	- -	-25	-121	- -	- -	- -	- -	- -	- -	3
EBITDA-CapEx	- -	6	10	-35	-31	- -	-25	-122	-1	- -	- -	- -	- -	- -	3
Operating Income (Loss)	- -	6	10	10	-32	- -	-25	-121	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	6.27	4.9	2.21	1.88	4.64	0.73	0.63	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	7.51	5.08	2.68	1.14	4.89	0.94	17.15	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	8.51	4.9	2.21	2.79	5.13	1	0.79	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	1.73	1.11	-19.08	1.55	0.28	4.18	1.61	-1.21	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3.33	2.62	-0.8	1.14	-0.25	-0.01	-0.13	0.17	0.18	-0.45	0.09	0.04	1	-4.98	-10.39
Long-Term Debt/Equity (%)	- -	- -	30.68	183.87	236.56	161.36	204.92	261.02	325	330.12	348.25	335.68	268.88	295.4	191.04
Long-Term Debt/Capital (%)	- -	- -	80.09	74.99	89.46	70.91	80.78	86.8	87.05	85.65	88.2	92.02	93.61	99.63	107.23
Long-Term Debt/Total Assets (%)	- -	- -	8.8	44.87	48.76	34.2	45.11	48.48	55.16	51.26	46.78	54.6	57.02	56.38	40.4
Total Debt/Equity (%)	- -	- -	30.68	230.1	257.55	220.52	250.79	296.36	370.01	386.06	385.09	353.37	274.56	311.78	214.47
Total Debt/Capital (%)	- -	- -	80.09	93.85	97.39	96.91	98.86	98.55	99.11	100.17	97.54	96.87	95.59	105.16	120.39
Total Debt/Total Assets (%)	- -	- -	8.8	56.16	53.09	46.73	55.2	55.05	62.8	59.95	51.73	57.48	58.23	59.51	45.36
CFO/Total Liabilities	- -	1.93	1.84	-42.92	1.56	0.72	17.91	5.67	-1.27	1.52	-0.41	3.69	0.52	3.35	7.05
CFO/CapEx	- -	- -	- -	-5.77	- -	- -	- -	387.56	-58.61	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.05	0.37	0.16	0.22	0.01	0.2	0.04	0.5	0.04	0.07	0.03	0.03	0.05	-0.07	-0.15

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	46.51	23	31.98	26.26	22.19	33.1	17.16	13.58	4.44	0.3	-0.17
Days Sales Outstanding	- -	- -	- -	- -	7.85	15.87	11.41	13.9	16.45	11.03	21.26	26.88	82.19	1,223.27	-2,172.94
Inventory Turnover	- -	- -	- -	- -	- -	33.35	39.16	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	10.94	9.32	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.98	2.79	3.72	1.78	4.57	4.67	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	372.45	131.03	98.08	205	79.91	78.22	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	-372.45	-131.03	-98.08	-197.16	-53.1	-57.49	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	7.85	4.93	2.09	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	6	19	57	34	42	60	63	54	68	139	230	147	139	144	208
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111	111	111	111	111
+ Minority/Non Controlling Interest	- -	20	19	20	39	39	19	19	19	19	4	99	98	98	99
+ Total Debt	- -	- -	55	445	1,237	1,217	1,393	1,672	3,126	3,221	4,932	6,680	7,244	6,035	3,524
Enterprise Value	-6	1	16	431	1,234	877	1,349	1,637	3,077	3,100	4,818	6,743	7,315	6,100	3,527
Total Capital	-5	25	68	474	1,270	1,256	1,409	1,696	3,154	3,215	5,056	6,895	7,578	5,739	2,927
Total Debt/Capital (%)	- -	- -	80.09	93.85	97.39	96.91	98.86	98.55	99.11	100.17	97.54	96.87	95.59	105.16	120.39
Total Debt / EV	- -	- -	3.41	1.03	1	1.39	1.03	1.02	1.02	1.04	1.02	0.99	0.99	0.99	1
EV/Sales	- -	0.04	0.93	4.93	10.09	7.02	6.97	9.07	15.55	8.06	16.26	17.59	18.39	123.68	- -
EV/EBITDA	- -	0.18	1.65	43.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,254.32
EV/EBIT	- -	0.18	1.65	43.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	0.23	1.97	- -	42.66	59.4	3.83	6.62	- -	45	- -	18.77	143.06	22.2	8.16
EV/Free Cash Flow to Firm	- -	0.23	1.97	- -	42.66	59.4	3.83	6.61	- -	45	- -	18.77	143.06	22.2	8.16
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-6	1	16	431	1,234	1,197	1,349	1,637	3,077	3,100	4,818	6,743	7,315	6,100	3,527
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	24	17	87	122	125	194	180	198	385	296	383	398	49	-24
TTM EBITDA	- -	6	10	10	-31	- -	-25	-121	- -	- -	- -	- -	- -	- -	3
TTM Operating Income	- -	6	10	10	-32	- -	-25	-121	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	4	8	-257	29	15	352	247	-52	69	-34	359	51	275	432
TTM Free Cash Flow to Firm	- -	4	8	-213	29	15	352	247	-52	69	-34	359	51	275	432

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	0.18	1.65	43.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-6	1	16	431	1,234	877	1,349	1,637	3,077	3,100	4,818	6,743	7,315	6,100	3,527
Low Price	20.2	23.02	20.1	20.21	22.61	17.95	25.1	22.26	20.31	7.05	23.76	17.4	16.15	17.7	13.19
EV/Sales	- -	0.04	0.93	4.93	10.09	7.02	6.97	9.07	15.55	8.06	16.26	17.59	18.39	123.68	- -
EV/EBITDA	- -	0.18	1.65	43.11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,254.32
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	0.04	0.93	4.93	10.09	9.58	6.97	9.07	15.55	8.06	16.26	17.59	18.39	123.68	- -
EV/Sales High	- -	0.04	0.93	4.93	10.09	9.58	6.97	9.07	15.55	8.06	16.26	17.59	18.39	123.68	- -
EV/Sales Low	- -	0.04	0.93	4.93	10.09	9.58	6.97	9.07	15.55	8.06	16.26	17.59	18.39	123.68	- -
EV/EBITDA Average	- -	0.18	1.65	43.11	-39.85	-3,950.24	-54.2	-13.47	- -	- -	- -	- -	- -	- -	1,254.32
EV/EBITDA High	- -	0.18	1.65	43.11	-39.85	-3,950.24	-54.2	-13.47	- -	- -	- -	- -	- -	- -	1,254.32
EV/EBITDA Low	- -	0.18	1.65	43.11	-39.85	-3,950.24	-54.2	-13.47	- -	- -	- -	- -	- -	- -	1,254.32
EV/EBIT Average	- -	0.18	1.65	43.79	-38.69	-3,950.24	-54.2	-13.47	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	0.18	1.65	43.79	-38.69	-3,950.24	-54.2	-13.47	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	0.18	1.65	43.79	-38.69	-3,950.24	-54.2	-13.47	- -	- -	- -	- -	- -	- -	- -
Last Price	23.65	24.45	20.25	22.85	23.1	25.58	27.46	23.59	22.5	24.35	25.2	17.82	18.81	17.95	13.74
High Price	26.45	26.25	26.5	24.2	24.98	26.27	30.92	27.26	24.5	25.4	27.23	25.2	20.77	20	18.05
Enterprise Value Average	-6	1	16	431	1,234	1,197	1,349	1,637	3,077	3,100	4,818	6,743	7,315	6,100	3,527
Enterprise Value High	-6	1	16	431	1,234	1,197	1,349	1,637	3,077	3,100	4,818	6,743	7,315	6,100	3,527
Enterprise Value Low	-6	1	16	431	1,234	1,197	1,349	1,637	3,077	3,100	4,818	6,743	7,315	6,100	3,527

Shares Outstanding	8	8	8	8	8	31	32	32	51	54	76	111	172	163	163
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Ready Capital Corporation

Profitability (USD)

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Per Share Data Items (USD)